ICICI Pru Savings Fund(G)
Scheme Returns
7.33%
Category Returns
7.13%
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) | 7.93 | 7.02 | 7.33 | 6.73 | 7.89 | 6.95 | 6.12 | 6.41 | 7.70 |
| Debt - Low Duration Fund | 7.84 | 6.94 | 7.13 | 6.77 | 7.53 | 6.45 | 5.96 | 6.18 | 7.15 |
* 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
527.379
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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 |
|---|---|---|
| 7.93% Government Securities | 132016.58 | 5.91 |
| HDFC Bank Ltd. | 122174.65 | 5.47 |
| 7.82% LIC Housing Finance Ltd. ** | 64974 | 2.91 |
| 7.58% NABARD | 60416.63 | 2.7 |
| 7.53% Government Securities | 46965.69 | 2.1 |
| IndusInd Bank Ltd. ** | 39910.22 | 1.79 |
| TREPS | 39834.52 | 1.78 |
| Canara Bank ** | 39063.64 | 1.75 |
| Bank Of India ** | 39054.84 | 1.75 |
| 8.9% Bharti Telecom Ltd. ** | 35106.75 | 1.57 |
| 7.44% Small Industries Development Bank Of India. | 34890.94 | 1.56 |
| Punjab National Bank | 34573.77 | 1.55 |
| 7.3% Government Securities | 32905.19 | 1.47 |
| India Universal Trust AL1 ** | 32796.25 | 1.47 |
| 8.03% EMBASSY OFFICE PARKS REIT ** | 30012.03 | 1.34 |
| 7.5% NABARD | 29928.18 | 1.34 |
| 8.4% Nirma Ltd. | 27549.01 | 1.23 |
| Panatone Finvest Ltd. ** | 26478.21 | 1.19 |
| 8.85% Muthoot Finance Ltd. | 25078.55 | 1.12 |
| 8.3% Nirma Ltd. | 25003.7 | 1.12 |
| 7.55% Small Industries Development Bank Of India. | 24961.75 | 1.12 |
| India Universal Trust AL1 ** | 24857.89 | 1.11 |
| 7.43% Small Industries Development Bank Of India. | 24409.82 | 1.09 |
| 7.8% NABARD | 22602.2 | 1.01 |
| 8.7% Bharti Telecom Ltd. ** | 21032.03 | 0.94 |
| 7.9237% Bajaj Housing Finance Ltd. ** | 20513.67 | 0.92 |
| Sansar Trust ** | 20040 | 0.9 |
| 8.17% EMBASSY OFFICE PARKS REIT ** | 20027.82 | 0.9 |
| 7.95% Oberoi Realty Ltd. ** | 20006.7 | 0.9 |
| 7.5% NABARD ** | 19945.82 | 0.89 |
| 182 Days Treasury Bills | 19933.34 | 0.89 |
| 182 Days Treasury Bills | 19908.88 | 0.89 |
| Axis Bank Ltd. ** | 19576.08 | 0.88 |
| Indian Bank ** | 19548.78 | 0.88 |
| 8% Bajaj Housing Finance Ltd. ** | 19529.85 | 0.87 |
| Kotak Mahindra Bank Ltd. ** | 19492.66 | 0.87 |
| Indian Bank ** | 18799.06 | 0.84 |
| Punjab National Bank ** | 18772.52 | 0.84 |
| Canara Bank ** | 18750.64 | 0.84 |
| Sansar Trust June 2024 A1 ** | 18730 | 0.84 |
| Punjab National Bank ** | 18671.64 | 0.84 |
| Small Industries Development Bank Of India. ** | 18652.66 | 0.84 |
| IndusInd Bank Ltd. ** | 18604.58 | 0.83 |
| IDBI Bank Ltd. ** | 18572.24 | 0.83 |
| 8.52% IDFC First Bank Ltd. ** | 17498.95 | 0.78 |
| 7.9% Bajaj Finance Ltd. ** | 17481.73 | 0.78 |
| 7.35% EMBASSY OFFICE PARKS REIT ** | 16380.44 | 0.73 |
| 7.99% Mankind Pharma Ltd ** | 15513.86 | 0.69 |
| 7.4% NABARD | 15453.08 | 0.69 |
| India Universal Trust AL1 ** | 15207.62 | 0.68 |
| 7.52% State Government of Gujarat | 15018.5 | 0.67 |
| 7.57% NABARD ** | 14977.38 | 0.67 |
| 7.17% Power Finance Corporation Ltd. ** | 14961.41 | 0.67 |
| Axis Bank Ltd. | 14616.56 | 0.65 |
| HDFC Bank Ltd. ** | 14308.59 | 0.64 |
| Canara Bank ** | 14079.48 | 0.63 |
| NABARD ** | 13965.02 | 0.63 |
| Bank Of India ** | 13939.47 | 0.62 |
| 8.32% Torrent Power Ltd. ** | 13629.48 | 0.61 |
| Net Current Assets | 12877.32 | 0.58 |
| 8.4% Torrent Power Ltd. ** | 12537.85 | 0.56 |
| IndusInd Bank Ltd. ** | 12006.4 | 0.54 |
| 7.75% Titan Company Ltd. ** | 11996.63 | 0.54 |
| 7.75% Titan Company Ltd. ** | 11989.09 | 0.54 |
| HDFC Bank Ltd. ** | 11411.23 | 0.51 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 10969.82 | 0.49 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 10937.99 | 0.49 |
| 7.7% NABARD | 10035.75 | 0.45 |
| 8.36% Godrej Industries Ltd. ** | 10019.04 | 0.45 |
| 7.9123% Sundaram Home Finance Ltd. ** | 10009.09 | 0.45 |
| 7.865% LIC Housing Finance Ltd. ** | 10008.22 | 0.45 |
| 8.3% SMFG India Credit Company Ltd. ** | 9993.04 | 0.45 |
| 7.82% LIC Housing Finance Ltd. ** | 9990.42 | 0.45 |
| 5.95% State Government of Tamil Nadu | 9980.6 | 0.45 |
| 7.15% Small Industries Development Bank Of India. ** | 9959.52 | 0.45 |
| India Universal Trust AL2 ** | 9850.57 | 0.44 |
| Small Industries Development Bank Of India. ** | 9448.41 | 0.42 |
| Canara Bank ** | 9373.49 | 0.42 |
| India Universal Trust AL2 ** | 9371.65 | 0.42 |
| Canara Bank | 9360.7 | 0.42 |
| India Universal Trust AL2 ** | 9337.27 | 0.42 |
| Axis Bank Ltd. ** | 9334.19 | 0.42 |
| Union Bank Of India ** | 9323.38 | 0.42 |
| IDFC First Bank Ltd. ** | 9292.76 | 0.42 |
| 8.18% G R Infraprojects Ltd. ** | 9227.41 | 0.41 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 9049.51 | 0.41 |
| 9.02% Muthoot Finance Ltd. | 8557.09 | 0.38 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 8517.68 | 0.38 |
| 7.58% Power Finance Corporation Ltd. ** | 8488.81 | 0.38 |
| 7.13% Power Finance Corporation Ltd. | 8461.44 | 0.38 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 8382.45 | 0.38 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 8018.5 | 0.36 |
| 8.36% State Government of Maharashtra | 7611.77 | 0.34 |
| 8.5% Nirma Ltd. ** | 7561.79 | 0.34 |
| 7.97% Tata Capital Housing Finance Ltd. ** | 7499.81 | 0.34 |
| 7.7201% LIC Housing Finance Ltd. ** | 7493.64 | 0.34 |
| 7.42% Bajaj Housing Finance Ltd. ** | 7475.99 | 0.33 |
| 7.13% Power Finance Corporation Ltd. ** | 7448.21 | 0.33 |
| Sharekhan Ltd ** | 7309.14 | 0.33 |
| Sharekhan Ltd ** | 7117.33 | 0.32 |
| 6.01% LIC Housing Finance Ltd. ** | 6851.71 | 0.31 |
| 8.43% Citicorp Finance (India) Ltd. ** | 6490.34 | 0.29 |
| 8.73% Eris Lifesciences Ltd. ** | 6470.94 | 0.29 |
| 7.15% Power Finance Corporation Ltd. ** | 6468.23 | 0.29 |
| Corporate Debt Market Development Fund (Class A2) | 6240.46 | 0.28 |
| 8.73% Eris Lifesciences Ltd. ** | 6073.62 | 0.27 |
| 8.97% Muthoot Finance Ltd. | 6034.62 | 0.27 |
| 8.28% SMFG India Credit Company Ltd ** | 6017.23 | 0.27 |
| 6.79% Government Securities | 5562.35 | 0.25 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 5407.42 | 0.24 |
| 7.79% Small Industries Development Bank Of India. | 5028.8 | 0.23 |
| 8.1432% LIC Housing Finance Ltd. ** | 5016.21 | 0.22 |
| 7.8% Rural Electrification Corporation Ltd. ** | 5007.51 | 0.22 |
| 8.11% Rural Electrification Corporation Ltd. ** | 5007.43 | 0.22 |
| Birla Group Holdings Pvt. Ltd. ** | 4998.01 | 0.22 |
| 8.07% Citicorp Finance (India) Ltd. ** | 4995.82 | 0.22 |
| 5.59% Small Industries Development Bank Of India. ** | 4994.09 | 0.22 |
| 5.9943% LIC Housing Finance Ltd. ** | 4990.48 | 0.22 |
| 7.49% NABARD | 4987.75 | 0.22 |
| 7.15% Small Industries Development Bank Of India. ** | 4985.12 | 0.22 |
| NABARD ** | 4975.72 | 0.22 |
| TMF Holdings Ltd. ** | 4966.46 | 0.22 |
| NABARD ** | 4961.2 | 0.22 |
| Axis Bank Ltd. ** | 4833.22 | 0.22 |
| Bank Of India ** | 4677.8 | 0.21 |
| 8.14% State Government of Maharashtra | 4520.93 | 0.2 |
| 9.54% DME Development Ltd. ** | 4360.98 | 0.2 |
| 9.54% DME Development Ltd. ** | 4356.13 | 0.2 |
| 9.54% DME Development Ltd. ** | 4329.9 | 0.19 |
| 9.54% DME Development Ltd. ** | 4325.24 | 0.19 |
| 9.54% DME Development Ltd. ** | 4314.06 | 0.19 |
| 9.54% DME Development Ltd. ** | 4298.86 | 0.19 |
| 9.54% DME Development Ltd. ** | 4281.44 | 0.19 |
| 9.54% DME Development Ltd. ** | 4262.43 | 0.19 |
| 9.54% DME Development Ltd. ** | 4241.69 | 0.19 |
| 9.54% DME Development Ltd. ** | 4219.11 | 0.19 |
| 8.14% State Government of Tamil Nadu | 3014 | 0.13 |
| 7.54% Small Industries Development Bank Of India. ** | 2993.68 | 0.13 |
| 7.99% Mankind Pharma Ltd ** | 2905.12 | 0.13 |
| 6.88% Rural Electrification Corporation Ltd. ** | 2547.54 | 0.11 |
| 8.78% Muthoot Finance Ltd. | 2504.11 | 0.11 |
| 7.6% Rural Electrification Corporation Ltd. ** | 2498.17 | 0.11 |
| 7.55% Power Finance Corporation Ltd. ** | 2497.62 | 0.11 |
| 7.37% Power Finance Corporation Ltd. ** | 2490.49 | 0.11 |
| 8.09% Kotak Mahindra Prime Ltd. ** | 2157.94 | 0.1 |
| 7.18% Government Securities | 2001.32 | 0.09 |
| 7.1% Government Securities | 1554.02 | 0.07 |
| 7.64% Rural Electrification Corporation Ltd. ** | 1499.27 | 0.07 |
| 8.3% Rural Electrification Corporation Ltd. ** | 1001.13 | 0.04 |
| 8.19% NTPC Ltd. ** | 502.38 | 0.02 |
| 7.98% Bajaj Housing Finance Ltd. ** | 150.24 | 0.01 |
| 8% Aditya Birla Finance Ltd. ** | 150.11 | 0.01 |
| 7.905% Tata Capital Ltd. ** | 150.04 | 0.01 |
| 7.75% Sundaram Finance Ltd. ** | 149.83 | 0.01 |
| 8.37% Housing and Urban Development Corporation Ltd. ** | 31.25 | 0 |
| 5.15% Government Securities | 24.52 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 42.18% |
| Finance | 23.84% |
| G-Sec | 13.48% |
| Others | 5.4% |
| Telecom | 2.89% |
| Infrastructure | 2.74% |
| FMCG | 2.69% |
| Miscellaneous | 1.78% |
| Healthcare | 1.39% |
| Power | 1.19% |
| Diamond & Jewellery | 1.07% |
| Realty | 0.9% |
| Chemicals | 0.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.33 | 6.73 | 7.32 | 7.89 | 6.95 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.21 | 6.86 | 7.24 | 7.61 | 6.5 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.74 | 6.39 | 6.88 | 7.42 | 6.31 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 7.13 | 6.67 | 7.02 | 7.4 | 6.31 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.12 | 6.81 | 7.08 | 7.39 | 6.27 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.93 | 6.31 | 6.81 | 7.36 | 6.34 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 7.01 | 6.62 | 6.92 | 7.36 | 6.14 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.3 | 6.84 | 7 | 7.32 | 6.24 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.89 | 6.47 | 6.85 | 7.3 | 6.27 |
| JM Low Duration Fund - Growth | 161.93 | 6.98 | 6.79 | 7 | 7.3 | 6.13 |
Other Funds From - ICICI Pru Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |