Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Savings Fund - Growth 6.78 6.07 4.10 5.61 6.52 7.70
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 4.10 5.61 6.52 0.52 20,467.37
HDFC Low Duration Fund - Growth Nov 18, 1999 3.85 5.29 6.00 1.04 14,727.28
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 4.06 5.11 6.09 1.22 11,887.76
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 3.80 4.61 5.89 0.96 7,475.54
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 Unrated 3.66 5.08 6.12 1.19 7,413.95
IDFC Low Duration Fund -Regular Plan- Growth Jan 17, 2006 Unrated 3.81 4.77 5.93 0.57 6,029.97

Fund Holdings as on 30-November-2022

  • 7.42% Government Securities

  • 7.01% Government Securities

  • 6.69% Government Securities

  • 7.69% Government Securities

  • 7.99% State Bank Of India (Tier II - Basel III) **

  • Small Industries Development Bank Of India

  • TREPS

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • 7.9% Bajaj Finance Ltd. **

  • Small Industries Development Bank Of India **

  • 8% HDFC Ltd.

  • 6.79% Government Securities

  • 7.2% Sikka Ports & Terminals Ltd. **

  • HDFC Bank Ltd. **

  • Export-Import Bank Of India **

  • 7.55% Bahadur Chand Investments Pvt. Ltd. **

  • Net Current Assets

  • 9.06% Cholamandalam Investment And Finance Company Ltd. **

  • 6.4% EMBASSY OFFICE PARKS REIT **

  • HDFC Bank Ltd. **

  • 8.2% Government Securities

  • Tata Teleservices (Maharashtra) Ltd. **

  • 8.13% Cholamandalam Investment And Finance Company Ltd. **

  • 7.9% Aditya Birla Finance Ltd. **

  • 8.31% Tata Capital Financial Services Ltd. **

  • 7.25% EMBASSY OFFICE PARKS REIT **

  • 5.8% Axis Finance Ltd. **

  • 5.5% Citicorp Finance (India) Ltd. **

  • 7.6% Grasim Industries Ltd. **

  • 8.6% State Government of Goa

  • 5.3% HDFC Ltd. **

  • 7.99% Tata Cleantech Capital Ltd **

  • 7.18% Mahindra & Mahindra Financial Services Ltd. **

  • 9.34% Tata Motors Finance Ltd. **

  • 6.35% State Government of Bihar

  • 8.4% Bharti Telecom Ltd. **

  • 7.15% Small Industries Development Bank Of India **

  • 6.69% State Government of Madhya Pradesh

  • 5.93% State Government of Rajasthan

  • 7.27% Government Securities

  • 8.2% Aditya Birla Finance Ltd. **

  • Export-Import Bank Of India **

  • 5.88% State Government of Gujarat

  • 6.42% Government Securities

  • 8.21% State Government of Haryana

  • 8.16% Aditya Birla Finance Ltd. **

  • 7.69% Aditya Birla Housing Finance Ltd. **

  • 9.7% Coastal Gujarat Power Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.57% State Government of Puducherry

  • 8.58% State Government of Meghalaya

  • 8.56% State Government of Tamil Nadu

  • 8.56% State Government of Rajasthan

  • Export-Import Bank Of India **

  • NABARD

  • Canara Bank **

  • 9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • 9.37% State Bank Of India (Additional Tier 1 - Basel III) **

  • 7% Government Securities

  • 8.45% Sikka Ports & Terminals Ltd.

  • 4.9% Cholamandalam Investment And Finance Company Ltd. **

  • 8.65% Government Securities

  • 6.18% State Government of Gujarat

  • 8.39% State Government of Rajasthan

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • 8.45% State Government of Jammu & Kashmir

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **

  • 7.67% Jamnagar Utilities & Power Pvt. Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • 7.63% State Government of Telangana

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **

  • 8.5% NABARD

  • 7.5549% HDB Financial Services Ltd. **

  • 6.79% Housing and Urban Development Corporation Ltd. **

  • 6.38% Hindustan Petroleum Corporation Ltd. **

  • 7.37% Government Securities

  • 8.37% Housing and Urban Development Corporation Ltd. **

  • 5.15% Government Securities

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AA

  • FITCH AA+

  • FITCH AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • Sov

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About ICICI Prudential Savings Fund

Scheme Analysis

ICICI Prudential Savings Fund is a Debt - Low Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 27-Sep-2002 and currently has an AUM of ₹20,467.37 crore. ICICI Prudential Savings Fund is benchmarked against CRISIL Low Duration Debt Index as primary index.

The NAV of ICICI Prudential Savings Fund ended up ₹0.05(0.01%)yesterday to ₹447.7411.

Among its top 3 holdings the fund has exposure to 7.42% Government Securities, and

The ICICI Prudential Savings Fund is managed by Rahul Goswami and Rohan Maru.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100