ICICI Pru Savings Fund(G)
Scheme Returns
6.92%
Category Returns
6.62%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Savings Fund(G) | 7.60 | 6.08 | 6.92 | 9.23 | 8.37 | 7.95 | 6.61 | 6.43 | 7.73 |
| Debt - Low Duration Fund | 7.10 | 6.43 | 6.62 | 9.27 | 8.23 | 7.31 | 6.44 | 6.34 | 7.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
27-Sep-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,791,110.37
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
544.8767
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Fund Manager
Mr. Nikhil Kabra
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.81% Government Securities | 133373.32 | 5.82 |
| 7.11% Government Securities | 88764.65 | 3.87 |
| 7.58% NABARD | 78787.25 | 3.44 |
| Net Current Assets | 49407.86 | 2.15 |
| 6.99% Government Securities | 47594.07 | 2.08 |
| 7.43% Small Industries Development Bank Of India. ** | 44904.77 | 1.96 |
| IndusInd Bank Ltd. ** | 41065.67 | 1.79 |
| 7.5% NABARD | 40391.92 | 1.76 |
| 7.8% NABARD | 38746.74 | 1.69 |
| 7.44% Small Industries Development Bank Of India. ** | 35324.84 | 1.54 |
| 8.9% Bharti Telecom Ltd. ** | 35170.77 | 1.53 |
| 7.55% Small Industries Development Bank Of India. ** | 34371.52 | 1.5 |
| India Universal Trust AL1 ** | 32405.01 | 1.41 |
| 8.6% Muthoot Finance Ltd. ** | 30344.28 | 1.32 |
| 8.03% EMBASSY OFFICE PARKS REIT ** | 30002.55 | 1.31 |
| HDFC Bank Ltd. ** | 29044.59 | 1.27 |
| 7.74% LIC Housing Finance Ltd. ** | 28012.49 | 1.22 |
| 8.4% Nirma Ltd. ** | 27700.15 | 1.21 |
| Panatone Finvest Ltd. ** | 27333.1 | 1.19 |
| 7.79% Small Industries Development Bank Of India. ** | 26050.85 | 1.14 |
| 8.85% Muthoot Finance Ltd. ** | 25261.1 | 1.1 |
| 7.82% LIC Housing Finance Ltd. | 24634.46 | 1.07 |
| TREPS | 24581.65 | 1.07 |
| 7.71% Rural Electrification Corporation Ltd. ** | 22917.26 | 1 |
| 8.7% Bharti Telecom Ltd. ** | 21083.24 | 0.92 |
| 7.835% LIC Housing Finance Ltd. | 20876.07 | 0.91 |
| 8% Mahindra & Mahindra Financial Services Ltd. ** | 20763.26 | 0.91 |
| 7.58% LIC Housing Finance Ltd. ** | 20500.02 | 0.89 |
| 7.95% Oberoi Realty Ltd. ** | 20234.86 | 0.88 |
| 7.13% Power Finance Corporation Ltd. | 20117.62 | 0.88 |
| 7.27% Tata Capital Housing Finance Ltd. ** | 20089.5 | 0.88 |
| 8.17% EMBASSY OFFICE PARKS REIT ** | 20072 | 0.88 |
| 8% Bajaj Housing Finance Ltd. ** | 19643.54 | 0.86 |
| IDBI Bank Ltd. ** | 19163.66 | 0.84 |
| Small Industries Development Bank Of India. ** | 19161.88 | 0.84 |
| IndusInd Bank Ltd. ** | 19155.62 | 0.84 |
| Canara Bank ** | 19048.12 | 0.83 |
| IndusInd Bank Ltd. ** | 19047.26 | 0.83 |
| India Universal Trust AL1 ** | 18836.43 | 0.82 |
| HDFC Bank Ltd. ** | 18815.98 | 0.82 |
| Export-Import Bank Of India ** | 18796.06 | 0.82 |
| Sansar Trust ** | 18062 | 0.79 |
| 7.7% NABARD | 17898.44 | 0.78 |
| 7.7% Rural Electrification Corporation Ltd. ** | 17720.64 | 0.77 |
| 7.56% Rural Electrification Corporation Ltd. ** | 17674.63 | 0.77 |
| 7.56% Rural Electrification Corporation Ltd. ** | 16582.64 | 0.72 |
| 7.35% EMBASSY OFFICE PARKS REIT ** | 16567.27 | 0.72 |
| 7.99% Mankind Pharma Ltd ** | 15630.03 | 0.68 |
| 8.03% Power Finance Corporation Ltd. | 15439.69 | 0.67 |
| India Universal Trust AL1 ** | 14584.6 | 0.64 |
| Bank Of India ** | 14377.37 | 0.63 |
| Bank Of India | 14360.66 | 0.63 |
| Sansar Trust June 2024 A1 ** | 14176 | 0.62 |
| Small Industries Development Bank Of India. ** | 14108.99 | 0.62 |
| 8.32% Torrent Power Ltd. ** | 13710.66 | 0.6 |
| 7.9265% LIC Housing Finance Ltd. ** | 13265.16 | 0.58 |
| 7.37% Power Finance Corporation Ltd. ** | 12592.21 | 0.55 |
| 7.6% Rural Electrification Corporation Ltd. ** | 12583.06 | 0.55 |
| IndusInd Bank Ltd. ** | 12337.79 | 0.54 |
| HDFC Bank Ltd. ** | 11972.64 | 0.52 |
| 7.64% Rural Electrification Corporation Ltd. ** | 11624.03 | 0.51 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 11050.29 | 0.48 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 11027.68 | 0.48 |
| 7.45% Power Finance Corporation Ltd. | 10247.19 | 0.45 |
| 9.02% Muthoot Finance Ltd. ** | 10181.44 | 0.44 |
| 8.01% Mahindra & Mahindra Financial Services Ltd. ** | 10167.82 | 0.44 |
| 7.73% LIC Housing Finance Ltd. ** | 10140.7 | 0.44 |
| 7.9123% Sundaram Home Finance Ltd. ** | 10119.02 | 0.44 |
| 8.36% Godrej Industries Ltd. ** | 10118.53 | 0.44 |
| 7.69% LIC Housing Finance Ltd. ** | 10116.15 | 0.44 |
| 7.865% LIC Housing Finance Ltd. ** | 10113.96 | 0.44 |
| 6.99% Government Securities | 10109.8 | 0.44 |
| 8.65% Muthoot Finance Ltd. ** | 10074.25 | 0.44 |
| 7.19% Nexus Select Trust ** | 10060.91 | 0.44 |
| 7.4% NABARD | 10040.61 | 0.44 |
| 7.5% NABARD | 10034.95 | 0.44 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 9977.3 | 0.44 |
| 6.09% Power Finance Corporation Ltd. ** | 9943.41 | 0.43 |
| IDFC First Bank Ltd. ** | 9580.6 | 0.42 |
| Export-Import Bank Of India ** | 9540.47 | 0.42 |
| Axis Bank Ltd. ** | 9535.64 | 0.42 |
| Punjab National Bank ** | 9516.11 | 0.41 |
| IDFC First Bank Ltd. ** | 9384.67 | 0.41 |
| India Universal Trust AL2 ** | 9366.16 | 0.41 |
| AU Small Finance Bank Ltd. ** | 9365.16 | 0.41 |
| Aadhar Housing Finance Ltd. ** | 9332.05 | 0.41 |
| 8.18% G R Infraprojects Ltd. ** | 9260.79 | 0.4 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 9169.94 | 0.4 |
| 7.3% Power Finance Corporation Ltd. ** | 8880.65 | 0.39 |
| India Universal Trust AL2 ** | 8654.49 | 0.38 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 8601.77 | 0.38 |
| 7.58% Power Finance Corporation Ltd. ** | 8548.84 | 0.37 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 8492.61 | 0.37 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 8077.05 | 0.35 |
| India Universal Trust AL2 ** | 7723.66 | 0.34 |
| 8.5% Nirma Ltd. ** | 7624.97 | 0.33 |
| 8.36% State Government of Maharashtra | 7619.85 | 0.33 |
| 7.8% Rural Electrification Corporation Ltd. ** | 7587.08 | 0.33 |
| 7.44% Rural Electrification Corporation Ltd. ** | 7558.67 | 0.33 |
| 7.57% NABARD ** | 7549.35 | 0.33 |
| 7.7201% LIC Housing Finance Ltd. ** | 7543.37 | 0.33 |
| 8.3% SMFG India Credit Company Ltd. ** | 7521.02 | 0.33 |
| Sharekhan Ltd ** | 7352.05 | 0.32 |
| 8.15% Aavas Financiers Ltd. ** | 7033.73 | 0.31 |
| 6.01% LIC Housing Finance Ltd. ** | 6948.72 | 0.3 |
| 7.51% Small Industries Development Bank Of India. ** | 6658.18 | 0.29 |
| 8.73% Eris Lifesciences Ltd. ** | 6657.28 | 0.29 |
| 7.3108% ICICI Home Finance Company Ltd. ** | 6535.75 | 0.28 |
| 7.76% Citicorp Finance (India) Ltd. ** | 6501.55 | 0.28 |
| Corporate Debt Market Development Fund (Class A2) | 6400.81 | 0.28 |
| 7.64% Power Finance Corporation Ltd. ** | 6396.38 | 0.28 |
| 8.73% Eris Lifesciences Ltd. ** | 6172.1 | 0.27 |
| 7.56% LIC Housing Finance Ltd. ** | 6084.65 | 0.27 |
| 8.97% Muthoot Finance Ltd. ** | 6077.96 | 0.27 |
| 8.28% SMFG India Credit Company Ltd ** | 6062.92 | 0.26 |
| 7.1% Government Securities | 5816.44 | 0.25 |
| 9.4% TVS Credit Services Ltd. ** | 5572.36 | 0.24 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 5477.15 | 0.24 |
| 7.53% NABARD ** | 5112.76 | 0.22 |
| 7.68% Small Industries Development Bank Of India. | 5109.88 | 0.22 |
| 8.315% Mahindra Rural Housing Finance Ltd. ** | 5094.98 | 0.22 |
| 9.2% Shriram Finance Ltd. ** | 5056.67 | 0.22 |
| 7.49% NABARD ** | 5052.21 | 0.22 |
| 8.1432% LIC Housing Finance Ltd. | 5051.76 | 0.22 |
| 7.51% Rural Electrification Corporation Ltd. | 5050.54 | 0.22 |
| 7.23% Power Finance Corporation Ltd. ** | 5050.35 | 0.22 |
| 8.52% Muthoot Finance Ltd. | 5049.5 | 0.22 |
| 7.25% State Government of Gujarat | 5048.97 | 0.22 |
| 7.75% MINDSPACE BUSINESS PARKS REIT ** | 5040.64 | 0.22 |
| 8.11% Citicorp Finance (India) Ltd. ** | 5000.93 | 0.22 |
| 6.35% Power Finance Corporation Ltd. ** | 4989.15 | 0.22 |
| Bank Of India ** | 4820.49 | 0.21 |
| Small Industries Development Bank Of India. ** | 4808.2 | 0.21 |
| AU Small Finance Bank Ltd. ** | 4793.46 | 0.21 |
| Aadhar Housing Finance Ltd. ** | 4747.45 | 0.21 |
| 7.83% Small Industries Development Bank Of India. ** | 4665.34 | 0.2 |
| 7.95% Rural Electrification Corporation Ltd. ** | 4603.72 | 0.2 |
| 7.55% Rural Electrification Corporation Ltd. ** | 4556.42 | 0.2 |
| 9.58% DME Development Ltd. ** | 4364.52 | 0.19 |
| 9.58% DME Development Ltd. ** | 4343.41 | 0.19 |
| 9.58% DME Development Ltd. ** | 4336.48 | 0.19 |
| 9.58% DME Development Ltd. ** | 4334.76 | 0.19 |
| 9.58% DME Development Ltd. ** | 4330.36 | 0.19 |
| 9.58% DME Development Ltd. ** | 4314.27 | 0.19 |
| 9.58% DME Development Ltd. ** | 4313.27 | 0.19 |
| 9.58% DME Development Ltd. ** | 4312.93 | 0.19 |
| 9.58% DME Development Ltd. ** | 4312.47 | 0.19 |
| 9.58% DME Development Ltd. ** | 4307.85 | 0.19 |
| 6.79% Government Securities | 3963.41 | 0.17 |
| 7.75% Small Industries Development Bank Of India. ** | 3575.85 | 0.16 |
| 7.54% Small Industries Development Bank Of India. ** | 3015.4 | 0.13 |
| 7.99% Mankind Pharma Ltd ** | 2937.84 | 0.13 |
| 8.37% State Government of Madhya Pradesh | 2678.9 | 0.12 |
| 7.7% Rural Electrification Corporation Ltd. ** | 2565.56 | 0.11 |
| 7.68% Small Industries Development Bank Of India. ** | 2556.98 | 0.11 |
| 7.34% Small Industries Development Bank Of India. | 2555.34 | 0.11 |
| 7.79% Small Industries Development Bank Of India. ** | 2552.34 | 0.11 |
| 7.59% Rural Electrification Corporation Ltd. ** | 2548.61 | 0.11 |
| 8.78% Muthoot Finance Ltd. ** | 2532.43 | 0.11 |
| 8.15% State Government of Maharashtra | 2527.48 | 0.11 |
| 7.55% Power Finance Corporation Ltd. ** | 2526.59 | 0.11 |
| 7.123% Tata Capital Housing Finance Ltd. | 2506.08 | 0.11 |
| 8.09% Kotak Mahindra Prime Ltd. ** | 2178.05 | 0.09 |
| 7.15% Power Finance Corporation Ltd. ** | 1012.33 | 0.04 |
| 8.19% NTPC Ltd. ** | 503.98 | 0.02 |
| 7.98% Bajaj Housing Finance Ltd. ** | 151.98 | 0.01 |
| 7.75% Sundaram Finance Ltd. ** | 151.54 | 0.01 |
| 8% Aditya Birla Capital Ltd. ** | 151.03 | 0.01 |
| 8.37% Housing and Urban Development Corporation Ltd. ** | 31.85 | 0 |
| 5.15% Government Securities | 24.74 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.6% |
| Bank | 31.69% |
| G-Sec | 13.41% |
| Others | 6.43% |
| Infrastructure | 3.13% |
| Telecom | 2.82% |
| FMCG | 1.54% |
| Healthcare | 1.37% |
| Miscellaneous | 1.07% |
| Realty | 0.88% |
| Power | 0.62% |
| Chemicals | 0.44% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.05 | 13.36 | 11.05 | 9.26 | 7.58 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 6.92 | 9.23 | 8.85 | 8.37 | 7.95 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.75 | 9.04 | 8.74 | 8.22 | 7.32 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.74 | 9.1 | 8.81 | 8.16 | 6.97 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.59 | 8.81 | 8.52 | 7.98 | 7.09 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.68 | 9.05 | 8.6 | 7.96 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.14 | 8.67 | 8.46 | 7.94 | 7.09 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.93 | 8.98 | 8.55 | 7.94 | 7.1 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.31 | 8.82 | 8.56 | 7.94 | 7.12 |
| JM Low Duration Fund - Growth | 161.93 | 6.36 | 8.63 | 8.45 | 7.92 | 6.9 |
Other Funds From - ICICI Pru Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |