ICICI Pru Savings Fund(G)
Scheme Returns
9.99%
Category Returns
10.08%
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) | 6.46 | 15.56 | 9.99 | 8.08 | 7.90 | 7.10 | 6.36 | 6.57 | 7.71 |
| Debt - Low Duration Fund | 18.27 | 16.09 | 10.08 | 8.02 | 7.65 | 6.64 | 6.10 | 6.29 | 7.67 |
* 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
532.5079
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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 | 132390.51 | 5.95 |
| HDFC Bank Ltd. | 122864.69 | 5.53 |
| 7.3% Government Securities | 74676.24 | 3.36 |
| 7.82% LIC Housing Finance Ltd. ** | 64991.29 | 2.92 |
| 7.58% NABARD ** | 60419.78 | 2.72 |
| 7.53% Government Securities | 47072.89 | 2.12 |
| IndusInd Bank Ltd. ** | 40133.26 | 1.8 |
| Bank Of India ** | 39285.84 | 1.77 |
| 8.9% Bharti Telecom Ltd. ** | 35096.01 | 1.58 |
| 7.44% Small Industries Development Bank Of India. | 34884.36 | 1.57 |
| Canara Bank | 34379.84 | 1.55 |
| India Universal Trust AL1 ** | 32574.97 | 1.46 |
| 7.55% Small Industries Development Bank Of India. ** | 31442.67 | 1.41 |
| 8.03% EMBASSY OFFICE PARKS REIT ** | 30016.2 | 1.35 |
| 7.5% NABARD ** | 29925.9 | 1.35 |
| 7.43% Small Industries Development Bank Of India. ** | 29399.05 | 1.32 |
| 8.4% Nirma Ltd. ** | 27539.79 | 1.24 |
| Panatone Finvest Ltd. ** | 26648.44 | 1.2 |
| TREPS | 26037.35 | 1.17 |
| 8.85% Muthoot Finance Ltd. ** | 25079.7 | 1.13 |
| India Universal Trust AL1 ** | 23312.37 | 1.05 |
| 7.8% NABARD | 22587.98 | 1.02 |
| 8.7% Bharti Telecom Ltd. ** | 21028.52 | 0.95 |
| 7.9237% Bajaj Housing Finance Ltd. ** | 20530.22 | 0.92 |
| 8.17% EMBASSY OFFICE PARKS REIT ** | 20032.32 | 0.9 |
| Sansar Trust ** | 20030 | 0.9 |
| 7.95% Oberoi Realty Ltd. ** | 20016.02 | 0.9 |
| 7.5% NABARD | 19944.36 | 0.9 |
| 8% Bajaj Housing Finance Ltd. ** | 19546.25 | 0.88 |
| Indian Bank | 18905.64 | 0.85 |
| Punjab National Bank ** | 18879.64 | 0.85 |
| Canara Bank ** | 18854.42 | 0.85 |
| Punjab National Bank ** | 18777.06 | 0.84 |
| Small Industries Development Bank Of India. ** | 18754.9 | 0.84 |
| IndusInd Bank Ltd. ** | 18704.1 | 0.84 |
| IDBI Bank Ltd. ** | 18676.66 | 0.84 |
| Small Industries Development Bank Of India. ** | 18674.48 | 0.84 |
| IndusInd Bank Ltd. ** | 18586.62 | 0.84 |
| Reverse Repo | 18210.04 | 0.82 |
| Net Current Assets | 17718.76 | 0.8 |
| Sansar Trust June 2024 A1 ** | 17516 | 0.79 |
| 7.9% Bajaj Finance Ltd. ** | 17480.16 | 0.79 |
| 7.35% EMBASSY OFFICE PARKS REIT ** | 16382.67 | 0.74 |
| 7.99% Mankind Pharma Ltd ** | 15513.45 | 0.7 |
| 7.4% NABARD | 15449.92 | 0.69 |
| India Universal Trust AL1 ** | 15009.59 | 0.67 |
| 7.52% State Government of Gujarat | 15002.93 | 0.67 |
| 7.57% NABARD ** | 14979.05 | 0.67 |
| Axis Bank Ltd. ** | 14705.15 | 0.66 |
| HDFC Bank Ltd. ** | 14392.08 | 0.65 |
| Canara Bank ** | 14157.47 | 0.64 |
| NABARD ** | 14042.03 | 0.63 |
| Bank Of India ** | 14016.51 | 0.63 |
| Bank Of India ** | 13997.34 | 0.63 |
| 8.32% Torrent Power Ltd. ** | 13629.54 | 0.61 |
| 7.9265% LIC Housing Finance Ltd. | 12540.14 | 0.56 |
| 8.4% Torrent Power Ltd. ** | 12524.94 | 0.56 |
| Kotak Mahindra Bank Ltd. ** | 12255.25 | 0.55 |
| IndusInd Bank Ltd. ** | 12075.75 | 0.54 |
| 7.75% Titan Company Ltd. ** | 11986.99 | 0.54 |
| HDFC Bank Ltd. | 11667 | 0.52 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 11006.3 | 0.49 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 10987.72 | 0.49 |
| 9.02% Muthoot Finance Ltd. ** | 10080.12 | 0.45 |
| 7.79% Small Industries Development Bank Of India. ** | 10047.54 | 0.45 |
| 8.36% Godrej Industries Ltd. ** | 10022.4 | 0.45 |
| 7.7% NABARD ** | 10020.41 | 0.45 |
| 7.9123% Sundaram Home Finance Ltd. ** | 10018.93 | 0.45 |
| 7.835% LIC Housing Finance Ltd. ** | 10013.91 | 0.45 |
| 7.865% LIC Housing Finance Ltd. ** | 10010.15 | 0.45 |
| 8.3% SMFG India Credit Company Ltd. ** | 9999.9 | 0.45 |
| 7.82% LIC Housing Finance Ltd. ** | 9993.34 | 0.45 |
| 5.95% State Government of Tamil Nadu | 9986.58 | 0.45 |
| 7.17% Power Finance Corporation Ltd. ** | 9980.7 | 0.45 |
| 7.15% Small Industries Development Bank Of India. ** | 9962.42 | 0.45 |
| Indian Bank | 9832.32 | 0.44 |
| Small Industries Development Bank Of India. ** | 9501.78 | 0.43 |
| Canara Bank ** | 9425.36 | 0.42 |
| Canara Bank ** | 9412.44 | 0.42 |
| Axis Bank Ltd. ** | 9386.17 | 0.42 |
| Union Bank Of India | 9373.49 | 0.42 |
| IDFC First Bank Ltd. ** | 9344.43 | 0.42 |
| India Universal Trust AL2 ** | 9324.28 | 0.42 |
| India Universal Trust AL2 ** | 9291.76 | 0.42 |
| 8.18% G R Infraprojects Ltd. ** | 9237.96 | 0.42 |
| India Universal Trust AL2 ** | 9145.23 | 0.41 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 9049.01 | 0.41 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 8521.62 | 0.38 |
| 7.58% Power Finance Corporation Ltd. | 8487.23 | 0.38 |
| 7.13% Power Finance Corporation Ltd. ** | 8468.64 | 0.38 |
| Punjab National Bank | 8444.26 | 0.38 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 8390.17 | 0.38 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 8021.38 | 0.36 |
| 8.36% State Government of Maharashtra | 7606.98 | 0.34 |
| 8.5% Nirma Ltd. ** | 7529.24 | 0.34 |
| 7.97% Tata Capital Housing Finance Ltd. ** | 7498.02 | 0.34 |
| 7.7201% LIC Housing Finance Ltd. ** | 7495.49 | 0.34 |
| 7.42% Bajaj Housing Finance Ltd. ** | 7480.17 | 0.34 |
| 7.13% Power Finance Corporation Ltd. ** | 7452.49 | 0.34 |
| Axis Bank Ltd. | 7384.53 | 0.33 |
| Sharekhan Ltd ** | 7360.61 | 0.33 |
| Sharekhan Ltd ** | 7168.88 | 0.32 |
| 6.01% LIC Housing Finance Ltd. ** | 6862.07 | 0.31 |
| 7.51% Small Industries Development Bank Of India. ** | 6502.24 | 0.29 |
| 8.43% Citicorp Finance (India) Ltd. ** | 6493.03 | 0.29 |
| 7.15% Power Finance Corporation Ltd. ** | 6473.6 | 0.29 |
| 8.73% Eris Lifesciences Ltd. ** | 6465.71 | 0.29 |
| Corporate Debt Market Development Fund (Class A2) | 6274.18 | 0.28 |
| 8.73% Eris Lifesciences Ltd. ** | 6068.56 | 0.27 |
| 8.97% Muthoot Finance Ltd. ** | 6034.94 | 0.27 |
| 8.28% SMFG India Credit Company Ltd ** | 6014.83 | 0.27 |
| 7.56% LIC Housing Finance Ltd. | 5974.64 | 0.27 |
| 6.79% Government Securities | 5551.28 | 0.25 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 5415.91 | 0.24 |
| 8.1432% LIC Housing Finance Ltd. ** | 5018.95 | 0.23 |
| 7.68% Small Industries Development Bank Of India. ** | 5014.79 | 0.23 |
| 7.8% Rural Electrification Corporation Ltd. ** | 5008.83 | 0.23 |
| 8.11% Rural Electrification Corporation Ltd. | 5003.96 | 0.23 |
| 8.07% Citicorp Finance (India) Ltd. ** | 4997.04 | 0.22 |
| TMF Holdings Ltd. ** | 4995.96 | 0.22 |
| 7.15% Small Industries Development Bank Of India. ** | 4988.1 | 0.22 |
| 7.49% NABARD ** | 4986.46 | 0.22 |
| Axis Bank Ltd. ** | 4861.7 | 0.22 |
| HDFC Bank Ltd. | 4712.36 | 0.21 |
| Bank Of India ** | 4704.22 | 0.21 |
| Axis Bank Ltd. ** | 4694.01 | 0.21 |
| 8.14% State Government of Maharashtra | 4515.46 | 0.2 |
| 9.54% DME Development Ltd. ** | 4374.32 | 0.2 |
| 9.54% DME Development Ltd. ** | 4346.4 | 0.2 |
| 9.54% DME Development Ltd. ** | 4331.65 | 0.19 |
| 9.54% DME Development Ltd. ** | 4324.85 | 0.19 |
| 9.54% DME Development Ltd. ** | 4318.14 | 0.19 |
| 9.54% DME Development Ltd. ** | 4309.1 | 0.19 |
| 9.54% DME Development Ltd. ** | 4301.86 | 0.19 |
| 9.54% DME Development Ltd. ** | 4281.95 | 0.19 |
| 9.54% DME Development Ltd. ** | 4241.94 | 0.19 |
| 9.54% DME Development Ltd. ** | 4232.18 | 0.19 |
| 7.83% Small Industries Development Bank Of India. ** | 3534.71 | 0.16 |
| 8.14% State Government of Tamil Nadu | 3010.39 | 0.14 |
| 7.54% Small Industries Development Bank Of India. ** | 2993.52 | 0.13 |
| 7.99% Mankind Pharma Ltd ** | 2903.74 | 0.13 |
| 6.88% Rural Electrification Corporation Ltd. ** | 2549.66 | 0.11 |
| 8.78% Muthoot Finance Ltd. | 2507.19 | 0.11 |
| 7.55% Power Finance Corporation Ltd. ** | 2498.72 | 0.11 |
| 7.6% Rural Electrification Corporation Ltd. | 2497.65 | 0.11 |
| 7.37% Power Finance Corporation Ltd. ** | 2492.18 | 0.11 |
| 8.09% Kotak Mahindra Prime Ltd. ** | 2156.34 | 0.1 |
| 7.18% Government Securities | 1995.93 | 0.09 |
| 7.1% Government Securities | 1549.9 | 0.07 |
| 7.64% Rural Electrification Corporation Ltd. | 1499.8 | 0.07 |
| 7.75% Small Industries Development Bank Of India. ** | 1004.23 | 0.05 |
| 8.3% Rural Electrification Corporation Ltd. ** | 1000.62 | 0.04 |
| 8.19% NTPC Ltd. ** | 501.71 | 0.02 |
| 7.98% Bajaj Housing Finance Ltd. ** | 150.36 | 0.01 |
| 7.905% Tata Capital Ltd. ** | 150.06 | 0.01 |
| 8% Aditya Birla Finance Ltd. ** | 150 | 0.01 |
| 7.75% Sundaram Finance Ltd. ** | 149.7 | 0.01 |
| 8.37% Housing and Urban Development Corporation Ltd. ** | 31.13 | 0 |
| 5.15% Government Securities | 24.56 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 42.54% |
| Finance | 24.6% |
| G-Sec | 13.64% |
| Others | 6.33% |
| Telecom | 2.9% |
| Infrastructure | 2.76% |
| FMCG | 1.58% |
| Healthcare | 1.39% |
| Power | 1.2% |
| Miscellaneous | 1.17% |
| Realty | 0.9% |
| Diamond & Jewellery | 0.54% |
| 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 | 9.99 | 8.08 | 7.76 | 7.9 | 7.1 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 10.02 | 8.07 | 7.67 | 7.72 | 6.67 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 11.63 | 8.25 | 7.56 | 7.6 | 6.54 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.78 | 7.97 | 7.47 | 7.51 | 6.46 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 9.66 | 7.9 | 7.44 | 7.49 | 6.49 |
| JM Low Duration Fund - Growth | 161.93 | 9.73 | 7.88 | 7.38 | 7.48 | 6.33 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 10.35 | 8.1 | 7.52 | 7.47 | 6.34 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 9.86 | 7.9 | 7.37 | 7.45 | 6.35 |
| HDFC Low Duration Fund - Growth | 14140.58 | 9.8 | 7.77 | 7.32 | 7.45 | 6.51 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.31 | 7.95 | 7.41 | 7.44 | 6.44 |
Other Funds From - ICICI Pru Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |