ICICI Pru Savings Fund(G)
Scheme Returns
4.48%
Category Returns
3.99%
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) | 6.25 | 6.29 | 4.48 | 6.02 | 7.66 | 7.74 | 6.95 | 6.28 | 7.70 |
| Debt - Low Duration Fund | 3.58 | 5.62 | 3.99 | 5.39 | 7.41 | 7.34 | 6.59 | 6.11 | 7.13 |
* 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
562.6423
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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 |
|---|---|---|
| 7.58% NABARD | 112131.85 | 3.72 |
| 6.82% Government Securities | 98703.92 | 3.27 |
| Radhakrishna Securitization Trust ** | 87517.1 | 2.9 |
| 6.52% Government Securities | 61625.54 | 2.04 |
| Panatone Finvest Ltd. ** | 50889.89 | 1.69 |
| 7.8% NABARD | 50537.5 | 1.68 |
| 6.22% Government Securities | 48097.63 | 1.59 |
| Net Current Assets | 45247.47 | 1.5 |
| 7.43% Small Industries Development Bank Of India. ** | 44646.14 | 1.48 |
| 7.5% NABARD ** | 40147.08 | 1.33 |
| 91 Days Treasury Bills | 39872.64 | 1.32 |
| TREPS | 39401.05 | 1.31 |
| Bank Of Baroda ** | 39054.12 | 1.29 |
| 7.44% Small Industries Development Bank Of India. ** | 35120.19 | 1.16 |
| HDFC Bank Ltd. | 34797.53 | 1.15 |
| 7.55% Small Industries Development Bank Of India. ** | 34156.03 | 1.13 |
| 7.7% Rural Electrification Corporation Ltd. | 31142.29 | 1.03 |
| 7.56% Rural Electrification Corporation Ltd. | 31112.41 | 1.03 |
| India Universal Trust AL1 ** | 30807.44 | 1.02 |
| 8.6% Muthoot Finance Ltd. ** | 30478.38 | 1.01 |
| 7.24% State Government of Bihar | 29931.15 | 0.99 |
| HDFC Bank Ltd. ** | 29175.78 | 0.97 |
| JTPM Metal Traders Ltd. ** | 27956.31 | 0.93 |
| 8.95% 360 One Prime Ltd. ** | 27569.11 | 0.91 |
| 6.54% Government Securities | 26537.67 | 0.88 |
| 7.79% Small Industries Development Bank Of India. ** | 25828.36 | 0.86 |
| 7.74% LIC Housing Finance Ltd. | 25301.2 | 0.84 |
| 8.85% Muthoot Finance Ltd. ** | 25270.33 | 0.84 |
| 7.75% Tata Communications Ltd. ** | 25099.2 | 0.83 |
| 7.13% Power Finance Corporation Ltd. ** | 25027.55 | 0.83 |
| 6.95% Bajaj Housing Finance Ltd. ** | 24948.85 | 0.83 |
| Tata Capital Ltd. ** | 24938.78 | 0.83 |
| HDFC Bank Ltd. ** | 23914.25 | 0.79 |
| Union Bank Of India ** | 23872.13 | 0.79 |
| 7.71% Rural Electrification Corporation Ltd. ** | 22716.32 | 0.75 |
| 9.1% Piramal Finance Ltd. ** | 22628.32 | 0.75 |
| 7.23% Small Industries Development Bank Of India. | 22540.48 | 0.75 |
| Small Industries Development Bank Of India. ** | 22368.2 | 0.74 |
| Punjab National Bank | 21732.5 | 0.72 |
| 7.64% Rural Electrification Corporation Ltd. ** | 21585.89 | 0.72 |
| 7.835% LIC Housing Finance Ltd. ** | 20717.55 | 0.69 |
| 8% Mahindra & Mahindra Financial Services Ltd. ** | 20690.81 | 0.69 |
| 6.79% Government Securities | 20508.13 | 0.68 |
| Bank Of Baroda ** | 20325.44 | 0.67 |
| 7.58% LIC Housing Finance Ltd. ** | 20190.8 | 0.67 |
| 8.8% Motilal oswal finvest Ltd ** | 20157 | 0.67 |
| 9.15% Piramal Finance Ltd. ** | 20132.86 | 0.67 |
| 8.4% Nirma Ltd. ** | 20035.46 | 0.66 |
| 7.27% Tata Capital Housing Finance Ltd. ** | 20034.56 | 0.66 |
| 6.965% EMBASSY OFFICE PARKS REIT ** | 19979.32 | 0.66 |
| IndusInd Bank Ltd. ** | 19924.94 | 0.66 |
| IDBI Bank Ltd. ** | 19904.08 | 0.66 |
| Canara Bank ** | 19826.22 | 0.66 |
| Canara Bank ** | 19772.12 | 0.66 |
| 8% Bajaj Housing Finance Ltd. ** | 19539.21 | 0.65 |
| HDFC Bank Ltd. | 19531.1 | 0.65 |
| Union Bank Of India | 19505.26 | 0.65 |
| Export-Import Bank Of India | 19504.34 | 0.65 |
| Axis Bank Ltd. ** | 19449.26 | 0.64 |
| HDFC Bank Ltd. ** | 19411.02 | 0.64 |
| Axis Bank Ltd. ** | 19239.32 | 0.64 |
| 7.6% Rural Electrification Corporation Ltd. ** | 18529.95 | 0.61 |
| 7.7% NABARD ** | 17735.78 | 0.59 |
| 7.51% Rural Electrification Corporation Ltd. ** | 17548.14 | 0.58 |
| 6.09% Power Finance Corporation Ltd. ** | 17412.78 | 0.58 |
| 7.64% Power Finance Corporation Ltd. ** | 17396.5 | 0.58 |
| 7.35% EMBASSY OFFICE PARKS REIT ** | 16546.78 | 0.55 |
| 7.4% NABARD ** | 16010.24 | 0.53 |
| 7.99% Mankind Pharma Ltd ** | 15535.67 | 0.52 |
| 8.03% Power Finance Corporation Ltd. ** | 15303.48 | 0.51 |
| 7.56% Rural Electrification Corporation Ltd. ** | 15166.61 | 0.5 |
| Bank Of India ** | 14912.49 | 0.49 |
| 7.8% Rural Electrification Corporation Ltd. ** | 14556.23 | 0.48 |
| Kotak Mahindra Bank Ltd. ** | 14107.98 | 0.47 |
| India Universal Trust AL1 ** | 13131.28 | 0.44 |
| 7.865% LIC Housing Finance Ltd. ** | 12562.75 | 0.42 |
| Shivshakti Securitisation Trust ** | 12557.44 | 0.42 |
| 7.37% Power Finance Corporation Ltd. ** | 12522.45 | 0.42 |
| 8.75% 360 One Prime Ltd. ** | 12505 | 0.41 |
| Small Industries Development Bank Of India. ** | 12430.81 | 0.41 |
| Bank Of India ** | 12206.78 | 0.4 |
| Small Industries Development Bank Of India. ** | 12202.6 | 0.4 |
| 7.35% Bharti Telecom Ltd. ** | 11967.55 | 0.4 |
| Sansar Trust ** | 11462 | 0.38 |
| Indian Bank ** | 11198.27 | 0.37 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 11048.4 | 0.37 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 11010.32 | 0.37 |
| Axis Bank Ltd. | 10890.67 | 0.36 |
| 8.5% JM Financial Credit Solution Ltd. ** | 10848.53 | 0.36 |
| 7.95% Oberoi Realty Ltd. ** | 10805.64 | 0.36 |
| 7.9265% LIC Housing Finance Ltd. ** | 10633.55 | 0.35 |
| 9.02% Muthoot Finance Ltd. ** | 10185.53 | 0.34 |
| 8.01% Mahindra & Mahindra Financial Services Ltd. ** | 10139.73 | 0.34 |
| 7.73% LIC Housing Finance Ltd. ** | 10084.91 | 0.33 |
| 7.9123% Sundaram Home Finance Ltd. ** | 10079.53 | 0.33 |
| 7.77% Rural Electrification Corporation Ltd. ** | 10059.25 | 0.33 |
| 8.36% Godrej Industries Ltd. ** | 10045.12 | 0.33 |
| 6.99% Government Securities | 10042.32 | 0.33 |
| 7.19% Nexus Select Trust ** | 10023.25 | 0.33 |
| Reverse Repo | 9999.86 | 0.33 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 9985.86 | 0.33 |
| IDFC First Bank Ltd. | 9953.61 | 0.33 |
| 8.15% Motilal Oswal Financial Services Ltd. ** | 9951.72 | 0.33 |
| 7.24% State Government of Maharashtra | 9948.03 | 0.33 |
| NABARD | 9944.82 | 0.33 |
| Axis Bank Ltd. ** | 9943.65 | 0.33 |
| Bank Of Baroda ** | 9942 | 0.33 |
| Canara Bank ** | 9908.32 | 0.33 |
| HDFC Bank Ltd. | 9868.97 | 0.33 |
| IDFC First Bank Ltd. ** | 9750.91 | 0.32 |
| Union Bank Of India ** | 9742.06 | 0.32 |
| AU Small Finance Bank Ltd. ** | 9735.71 | 0.32 |
| Aavas Financiers Ltd. ** | 9689.88 | 0.32 |
| Mashreq Bank PSC India Branch ** | 9381.48 | 0.31 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 9093.63 | 0.3 |
| 7.69% LIC Housing Finance Ltd. ** | 9060.08 | 0.3 |
| 8.5% JM Financial Credit Solution Ltd. ** | 9059.89 | 0.3 |
| India Universal Trust AL2 ** | 9026.03 | 0.3 |
| 7.3% Power Finance Corporation Ltd. ** | 8811.8 | 0.29 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 8548.5 | 0.28 |
| 8.75% 360 One Prime Ltd ** | 8501.03 | 0.28 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 8496.8 | 0.28 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 8034.7 | 0.27 |
| 8.5% Muthoot Finance Ltd. | 8006.89 | 0.27 |
| 6.35% Power Finance Corporation Ltd. ** | 7981.54 | 0.26 |
| India Universal Trust AL1 ** | 7807.89 | 0.26 |
| 8.95% Bharti Telecom Ltd. ** | 7604.79 | 0.25 |
| 7.75% Small Industries Development Bank Of India. ** | 7596.95 | 0.25 |
| Sansar Trust June 2024 A1 ** | 7566 | 0.25 |
| 8.5% Nirma Ltd. ** | 7563.21 | 0.25 |
| 7.57% NABARD ** | 7516.7 | 0.25 |
| 7.44% Rural Electrification Corporation Ltd. ** | 7516.02 | 0.25 |
| 8.36% State Government of Maharashtra | 7515.41 | 0.25 |
| 7.7201% LIC Housing Finance Ltd. ** | 7509.54 | 0.25 |
| 7.58% Power Finance Corporation Ltd. ** | 7504.04 | 0.25 |
| 8.4% JM Financial Services Ltd. ** | 7460.33 | 0.25 |
| HDFC Bank Ltd. | 7415.67 | 0.25 |
| India Universal Trust AL2 ** | 7251.89 | 0.24 |
| Corporate Debt Market Development Fund (Class A2) | 7240.8 | 0.24 |
| 8.15% Aavas Financiers Ltd. ** | 7016.85 | 0.23 |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | 7007.72 | 0.23 |
| 8.73% Eris Lifesciences Ltd. ** | 6605.66 | 0.22 |
| 7.51% Small Industries Development Bank Of India. ** | 6593.02 | 0.22 |
| 7.3108% ICICI Home Finance Company Ltd. ** | 6515.54 | 0.22 |
| 6.9% LIC Housing Finance Ltd. ** | 6239.71 | 0.21 |
| 8.73% Eris Lifesciences Ltd. ** | 6120.61 | 0.2 |
| 8.97% Muthoot Finance Ltd. ** | 6078.84 | 0.2 |
| 7.56% LIC Housing Finance Ltd. ** | 6045.9 | 0.2 |
| 8.28% SMFG India Credit Company Ltd ** | 6028.6 | 0.2 |
| 7.32% Rural Electrification Corporation Ltd. ** | 6007.25 | 0.2 |
| 7.54% Small Industries Development Bank Of India. ** | 6002.46 | 0.2 |
| 8.75% 360 One Prime Ltd. ** | 5998.44 | 0.2 |
| 9.4% TVS Credit Services Ltd. ** | 5544.85 | 0.18 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 5488.8 | 0.18 |
| 8.52% Muthoot Finance Ltd. ** | 5072.08 | 0.17 |
| 8.315% Mahindra Rural Housing Finance Ltd. ** | 5071.58 | 0.17 |
| 7.68% Small Industries Development Bank Of India. ** | 5063.13 | 0.17 |
| 9.2% Shriram Finance Ltd. ** | 5028.65 | 0.17 |
| 7.18% Power Finance Corporation Ltd. ** | 5026.25 | 0.17 |
| 7.75% MINDSPACE BUSINESS PARKS REIT ** | 5023.78 | 0.17 |
| 7.23% Power Finance Corporation Ltd. ** | 5022.13 | 0.17 |
| 7.49% NABARD | 5021.69 | 0.17 |
| 6.48% Government Securities | 5016.77 | 0.17 |
| 8.1432% LIC Housing Finance Ltd. ** | 5016.34 | 0.17 |
| 9.3% 360 One Prime Ltd. ** | 5010.08 | 0.17 |
| 7.25% State Government of Gujarat | 5008.05 | 0.17 |
| 7.11% Small Industries Development Bank Of India. ** | 5006.64 | 0.17 |
| 7.82% LIC Housing Finance Ltd. ** | 5001.97 | 0.17 |
| 7.123% Tata Capital Housing Finance Ltd. ** | 5001.84 | 0.17 |
| 8.75% 360 One Prime Ltd ** | 5000.29 | 0.17 |
| NABARD | 4984.2 | 0.17 |
| AU Small Finance Bank Ltd. ** | 4983.65 | 0.17 |
| Union Bank Of India ** | 4974.16 | 0.16 |
| Axis Bank Ltd. ** | 4972.63 | 0.16 |
| Canara Bank ** | 4972.56 | 0.16 |
| 7.95% Rural Electrification Corporation Ltd. ** | 4556.5 | 0.15 |
| 7.55% Rural Electrification Corporation Ltd. ** | 4523.44 | 0.15 |
| 6.01% LIC Housing Finance Ltd. ** | 4486.28 | 0.15 |
| 7.45% Bharti Telecom Ltd. ** | 3993.38 | 0.13 |
| India Universal Trust AL2 ** | 3893.39 | 0.13 |
| Aditya Birla Capital Ltd. ** | 3453.97 | 0.11 |
| 8.37% State Government of Madhya Pradesh | 2626.51 | 0.09 |
| 6.4% LIC Housing Finance Ltd. ** | 2588.54 | 0.09 |
| 8.9% Muthoot Finance Ltd. ** | 2540.54 | 0.08 |
| 7.7% Rural Electrification Corporation Ltd. ** | 2540.5 | 0.08 |
| 7.68% Small Industries Development Bank Of India. ** | 2532.28 | 0.08 |
| 7.59% Rural Electrification Corporation Ltd. ** | 2524.73 | 0.08 |
| 7.55% Power Finance Corporation Ltd. ** | 2510 | 0.08 |
| 6.17% LIC Housing Finance Ltd. ** | 2487.03 | 0.08 |
| Canara Bank ** | 2486.68 | 0.08 |
| 6.66% Small Industries Development Bank Of India. | 2484.61 | 0.08 |
| Bank Of Baroda ** | 2484.3 | 0.08 |
| 8.09% Kotak Mahindra Prime Ltd. ** | 2166.59 | 0.07 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1620.05 | 0.05 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1618.78 | 0.05 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1617.73 | 0.05 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1617.29 | 0.05 |
| 8.04% HDB Financial Services Ltd. | 1502.53 | 0.05 |
| 7.88% Aditya Birla Capital Ltd. ** | 1502.43 | 0.05 |
| Bank Of Baroda | 1460.46 | 0.05 |
| 7.38% State Government of Rajasthan | 1213.39 | 0.04 |
| 7.15% Power Finance Corporation Ltd. ** | 1105.73 | 0.04 |
| 7.24% State Government of Rajasthan | 1073.77 | 0.04 |
| 9.41% 360 One Prime Ltd. ** | 1000.61 | 0.03 |
| 8.2% Bajaj Finance Ltd. ** | 1000.48 | 0.03 |
| Kotak Mahindra Bank Ltd. | 995.53 | 0.03 |
| 7.99% Mankind Pharma Ltd ** | 804.8 | 0.03 |
| 6.33% Government Securities | 607.33 | 0.02 |
| 8.08% State Government of Maharashtra | 523.05 | 0.02 |
| 8% Aditya Birla Capital Ltd. ** | 502.73 | 0.02 |
| 7.22% National Housing Bank ** | 501.28 | 0.02 |
| 364 Days Treasury Bills | 496.97 | 0.02 |
| 364 Days Treasury Bills | 240.67 | 0.01 |
| 7.75% Sundaram Finance Ltd. ** | 150.83 | 0.01 |
| 8.37% Housing and Urban Development Corporation Ltd. ** | 31.37 | 0 |
| 7.1% Government Securities | 18 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.26% |
| Bank | 35.95% |
| G-Sec | 12.25% |
| Others | 8.7% |
| Miscellaneous | 1.31% |
| Telecom | 1.11% |
| Healthcare | 0.96% |
| FMCG | 0.91% |
| Infrastructure | 0.63% |
| Realty | 0.36% |
| Chemicals | 0.33% |
| Agri | 0.21% |
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 | 3.91 | 5.15 | 5.43 | 8.44 | 7.67 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.48 | 6.02 | 6.08 | 7.66 | 7.74 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.32 | 5.65 | 5.82 | 7.49 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.3 | 5.6 | 5.79 | 7.45 | 7.37 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 3.92 | 5.21 | 5.45 | 7.15 | 7.15 |
| HDFC Low Duration Fund - Growth | 14140.58 | 3.69 | 5.19 | 5.37 | 7.14 | 7.19 |
| JM Low Duration Fund - Growth | 161.93 | 3.87 | 5.14 | 5.48 | 7.12 | 7 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 3.69 | 5.13 | 5.36 | 7.11 | 7.12 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 3.88 | 5.29 | 5.4 | 7.11 | 7.13 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 3.41 | 5.01 | 5.31 | 7.04 | 7.12 |
Other Funds From - ICICI Pru Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 1.34 | 4.97 | 8.34 | 18.08 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.34 | 4.97 | 8.34 | 18.08 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Balanced Advantage Fund - Growth | 69867.93 | 0.62 | 3.49 | 5.22 | 12.44 | 14 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |