ICICI Pru Savings Fund(G)
Scheme Returns
7.69%
Category Returns
8.51%
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) | 14.31 | 5.88 | 7.69 | 9.48 | 8.24 | 7.52 | 6.51 | 6.66 | 7.72 |
| Debt - Low Duration Fund | 13.58 | 4.93 | 8.51 | 9.78 | 8.10 | 7.13 | 6.28 | 6.48 | 7.44 |
* 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
538.7915
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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 | 133228.35 | 5.89 |
| HDFC Bank Ltd. ** | 105786.23 | 4.67 |
| 7.3% Government Securities | 88530.56 | 3.91 |
| 7.58% NABARD | 73523.48 | 3.25 |
| TREPS | 67201.72 | 2.97 |
| 7.82% LIC Housing Finance Ltd. ** | 64797.67 | 2.86 |
| 7.53% Government Securities | 47348.96 | 2.09 |
| 7.43% Small Industries Development Bank Of India. ** | 44766.51 | 1.98 |
| IndusInd Bank Ltd. ** | 40801.49 | 1.8 |
| 7.44% Small Industries Development Bank Of India. ** | 35215.43 | 1.56 |
| 8.9% Bharti Telecom Ltd. ** | 35162.79 | 1.55 |
| 7.55% Small Industries Development Bank Of India. ** | 34264.08 | 1.51 |
| Net Current Assets | 32629.65 | 1.44 |
| India Universal Trust AL1 ** | 32512.66 | 1.44 |
| 7.8% NABARD | 30958.11 | 1.37 |
| 8.6% Muthoot Finance Ltd. ** | 30343.98 | 1.34 |
| 7.5% NABARD | 30214.83 | 1.33 |
| 8.03% EMBASSY OFFICE PARKS REIT ** | 30028.11 | 1.33 |
| 8.4% Nirma Ltd. ** | 27671.55 | 1.22 |
| Panatone Finvest Ltd. ** | 27123.96 | 1.2 |
| 7.79% Small Industries Development Bank Of India. ** | 25916.34 | 1.14 |
| 8.85% Muthoot Finance Ltd. ** | 25265.8 | 1.12 |
| 8.7% Bharti Telecom Ltd. ** | 21074.49 | 0.93 |
| 7.835% LIC Housing Finance Ltd. ** | 20755.1 | 0.92 |
| 7.9237% Bajaj Housing Finance Ltd. ** | 20633 | 0.91 |
| 7.58% LIC Housing Finance Ltd. | 20467.24 | 0.9 |
| India Universal Trust AL1 ** | 20332.26 | 0.9 |
| 7.95% Oberoi Realty Ltd. ** | 20178.42 | 0.89 |
| 8.17% EMBASSY OFFICE PARKS REIT ** | 20080.36 | 0.89 |
| 7.27% Tata Capital Housing Finance Ltd. | 20014.14 | 0.88 |
| 8% Bajaj Housing Finance Ltd. ** | 19620.74 | 0.87 |
| Punjab National Bank ** | 19118.28 | 0.84 |
| Small Industries Development Bank Of India. ** | 19097.72 | 0.84 |
| Sansar Trust ** | 19064 | 0.84 |
| IDBI Bank Ltd. ** | 19025.94 | 0.84 |
| Small Industries Development Bank Of India. ** | 19024.24 | 0.84 |
| IndusInd Bank Ltd. ** | 19008.24 | 0.84 |
| Canara Bank ** | 18905.82 | 0.84 |
| IndusInd Bank Ltd. ** | 18895.94 | 0.83 |
| 7.7% NABARD ** | 17791.18 | 0.79 |
| 7.7% Rural Electrification Corporation Ltd. ** | 17664.41 | 0.78 |
| 7.9% Bajaj Finance Ltd. ** | 17048.08 | 0.75 |
| 7.35% EMBASSY OFFICE PARKS REIT ** | 16541.68 | 0.73 |
| 7.99% Mankind Pharma Ltd ** | 15603.12 | 0.69 |
| Sansar Trust June 2024 A1 ** | 15246 | 0.67 |
| India Universal Trust AL1 ** | 14741.85 | 0.65 |
| NABARD ** | 14301.69 | 0.63 |
| Bank Of India ** | 14277.45 | 0.63 |
| Bank Of India ** | 14259.89 | 0.63 |
| 6.79% Government Securities | 14243.44 | 0.63 |
| 7.13% Power Finance Corporation Ltd. | 14038.29 | 0.62 |
| 8.32% Torrent Power Ltd. ** | 13693.74 | 0.6 |
| 7.9265% LIC Housing Finance Ltd. | 13201.25 | 0.58 |
| 8.03% Power Finance Corporation Ltd. ** | 12892.29 | 0.57 |
| 8.4% Torrent Power Ltd. ** | 12583.34 | 0.56 |
| IndusInd Bank Ltd. ** | 12257.58 | 0.54 |
| Canara Bank | 12004.93 | 0.53 |
| HDFC Bank Ltd. ** | 11886.86 | 0.53 |
| 7.64% Rural Electrification Corporation Ltd. ** | 11595.7 | 0.51 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 11040.9 | 0.49 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 11022.47 | 0.49 |
| 7.4% NABARD | 10528.7 | 0.47 |
| 9.02% Muthoot Finance Ltd. ** | 10167.41 | 0.45 |
| 7.45% Power Finance Corporation Ltd. ** | 10166.11 | 0.45 |
| 8.36% Godrej Industries Ltd. ** | 10101.95 | 0.45 |
| 7.9123% Sundaram Home Finance Ltd. ** | 10096.48 | 0.45 |
| 7.865% LIC Housing Finance Ltd. ** | 10085.85 | 0.45 |
| 8.3% SMFG India Credit Company Ltd. ** | 10027.87 | 0.44 |
| 7.5% NABARD ** | 10023.99 | 0.44 |
| 6.09% Power Finance Corporation Ltd. ** | 9901.29 | 0.44 |
| Punjab National Bank | 9606.75 | 0.42 |
| Canara Bank | 9580.32 | 0.42 |
| Axis Bank Ltd. ** | 9557.16 | 0.42 |
| Union Bank Of India ** | 9544.8 | 0.42 |
| IDFC First Bank Ltd. ** | 9518.11 | 0.42 |
| Export-Import Bank Of India ** | 9470.68 | 0.42 |
| Axis Bank Ltd. ** | 9465.67 | 0.42 |
| Punjab National Bank ** | 9445.13 | 0.42 |
| India Universal Trust AL2 ** | 9347.19 | 0.41 |
| 8.18% G R Infraprojects Ltd. ** | 9261.86 | 0.41 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 9125.11 | 0.4 |
| 7.3% Power Finance Corporation Ltd. ** | 8831.47 | 0.39 |
| India Universal Trust AL2 ** | 8822.7 | 0.39 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 8587.17 | 0.38 |
| 7.58% Power Finance Corporation Ltd. ** | 8539.54 | 0.38 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 8464.28 | 0.37 |
| India Universal Trust AL2 ** | 8255.5 | 0.36 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 8064.33 | 0.36 |
| 8.36% State Government of Maharashtra | 7615.7 | 0.34 |
| 8.5% Nirma Ltd. ** | 7590.19 | 0.34 |
| 7.8% Rural Electrification Corporation Ltd. ** | 7571.13 | 0.33 |
| 7.57% NABARD | 7538.58 | 0.33 |
| 7.7201% LIC Housing Finance Ltd. ** | 7535.23 | 0.33 |
| Sharekhan Ltd ** | 7292.71 | 0.32 |
| 8.15% Aavas Financiers Ltd. ** | 7003.15 | 0.31 |
| 6.01% LIC Housing Finance Ltd. ** | 6924.35 | 0.31 |
| 7.1% Government Securities | 6839.11 | 0.3 |
| 7.51% Small Industries Development Bank Of India. | 6606.75 | 0.29 |
| 8.73% Eris Lifesciences Ltd. ** | 6527.23 | 0.29 |
| 8.43% Citicorp Finance (India) Ltd. ** | 6499.17 | 0.29 |
| Corporate Debt Market Development Fund (Class A2) | 6359.15 | 0.28 |
| 8.73% Eris Lifesciences Ltd. ** | 6134 | 0.27 |
| 8.97% Muthoot Finance Ltd. ** | 6073.66 | 0.27 |
| 8.28% SMFG India Credit Company Ltd ** | 6060.34 | 0.27 |
| 7.56% LIC Housing Finance Ltd. ** | 6045.19 | 0.27 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 5463.34 | 0.24 |
| 7.68% Small Industries Development Bank Of India. ** | 5081.11 | 0.22 |
| 7.53% NABARD | 5075.51 | 0.22 |
| 7.71% Rural Electrification Corporation Ltd. | 5071.7 | 0.22 |
| 9.2% Shriram Finance Ltd. ** | 5055.18 | 0.22 |
| 8.52% Muthoot Finance Ltd. ** | 5049.24 | 0.22 |
| 8.1432% LIC Housing Finance Ltd. ** | 5046.96 | 0.22 |
| 7.64% Power Finance Corporation Ltd. ** | 5044.88 | 0.22 |
| 7.49% NABARD ** | 5035.98 | 0.22 |
| 7.75% MINDSPACE BUSINESS PARKS REIT ** | 5033.53 | 0.22 |
| 8.11% Citicorp Finance (India) Ltd. ** | 5003.76 | 0.22 |
| 6.35% Power Finance Corporation Ltd. ** | 4971.99 | 0.22 |
| Canara Bank | 4796.06 | 0.21 |
| Bank Of India ** | 4788.96 | 0.21 |
| Axis Bank Ltd. ** | 4779.42 | 0.21 |
| AU Small Finance Bank Ltd. ** | 4756.76 | 0.21 |
| Muthoot Finance Ltd. ** | 4711.61 | 0.21 |
| Aadhar Housing Finance Ltd. ** | 4711.53 | 0.21 |
| Muthoot Finance Ltd. ** | 4708.94 | 0.21 |
| 7.83% Small Industries Development Bank Of India. ** | 4626.94 | 0.2 |
| 7.95% Rural Electrification Corporation Ltd. ** | 4585.25 | 0.2 |
| 9.58% DME Development Ltd. ** | 4352.33 | 0.19 |
| 9.58% DME Development Ltd. ** | 4350.35 | 0.19 |
| 9.58% DME Development Ltd. ** | 4340.75 | 0.19 |
| 9.58% DME Development Ltd. ** | 4339.61 | 0.19 |
| 9.58% DME Development Ltd. ** | 4334.77 | 0.19 |
| 9.58% DME Development Ltd. ** | 4322.71 | 0.19 |
| 9.58% DME Development Ltd. ** | 4322.31 | 0.19 |
| 9.58% DME Development Ltd. ** | 4322.02 | 0.19 |
| 9.58% DME Development Ltd. ** | 4321.68 | 0.19 |
| 9.58% DME Development Ltd. ** | 4315.5 | 0.19 |
| 7.54% Small Industries Development Bank Of India. | 3012.11 | 0.13 |
| 7.99% Mankind Pharma Ltd ** | 2928.75 | 0.13 |
| 7.7% Rural Electrification Corporation Ltd. ** | 2550.05 | 0.11 |
| 7.68% Small Industries Development Bank Of India. ** | 2541.28 | 0.11 |
| 7.34% Small Industries Development Bank Of India. | 2532.75 | 0.11 |
| 8.78% Muthoot Finance Ltd. ** | 2529.19 | 0.11 |
| 8.15% State Government of Maharashtra | 2528 | 0.11 |
| 7.55% Power Finance Corporation Ltd. ** | 2520.2 | 0.11 |
| 7.56% Rural Electrification Corporation Ltd. ** | 2518.65 | 0.11 |
| 7.51% Rural Electrification Corporation Ltd. ** | 2517.73 | 0.11 |
| 7.6% Rural Electrification Corporation Ltd. ** | 2513.95 | 0.11 |
| 7.37% Power Finance Corporation Ltd. ** | 2512.76 | 0.11 |
| 8.09% Kotak Mahindra Prime Ltd. ** | 2175.57 | 0.1 |
| 7.18% Government Securities | 2050.62 | 0.09 |
| 7.56% Rural Electrification Corporation Ltd. ** | 1268.48 | 0.06 |
| 7.75% Small Industries Development Bank Of India. ** | 1016.19 | 0.04 |
| 8.3117% SMFG India Credit Company Ltd. ** | 1002.87 | 0.04 |
| 8.19% NTPC Ltd. ** | 503.84 | 0.02 |
| 7.98% Bajaj Housing Finance Ltd. | 151.58 | 0.01 |
| 7.75% Sundaram Finance Ltd. ** | 151.28 | 0.01 |
| 8% Aditya Birla Finance Ltd. ** | 151.27 | 0.01 |
| 8.37% Housing and Urban Development Corporation Ltd. ** | 31.68 | 0 |
| 5.15% Government Securities | 24.7 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.79% |
| Finance | 30.97% |
| G-Sec | 13.36% |
| Others | 5.88% |
| Miscellaneous | 2.97% |
| Telecom | 2.86% |
| Infrastructure | 2.73% |
| FMCG | 1.56% |
| Healthcare | 1.38% |
| Power | 1.18% |
| Realty | 0.89% |
| 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 |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 442.47 | 21.21 | 14.67 | 10.57 | 9.16 | 7.42 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.69 | 9.48 | 8.15 | 8.24 | 7.52 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.49 | 9.4 | 8.18 | 8.07 | 7.13 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 7.46 | 9.61 | 8.25 | 7.93 | 6.8 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.46 | 9.13 | 8 | 7.84 | 6.91 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 7.32 | 9.18 | 7.96 | 7.83 | 6.92 |
| JM Low Duration Fund - Growth | 161.93 | 7.53 | 9.22 | 8.03 | 7.82 | 6.76 |
| HDFC Low Duration Fund - Growth | 14140.58 | 7.53 | 9.37 | 7.85 | 7.82 | 6.98 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.53 | 9.17 | 8.04 | 7.81 | 6.95 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 7.45 | 9.28 | 7.92 | 7.78 | 6.92 |
Other Funds From - ICICI Pru Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 68033.75 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 4.41 | 5.15 | 4.74 | 11.26 | 14.4 |