ICICI Prudential Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 02-08-2021

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  • Net Change on 02-08-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.69 5.63 5.27 7.61 7.50 7.96
NIFTY 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 5.27 7.61 7.50 0.53 32,101.86
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 5.17 7.11 6.94 1.04 26,073.33
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 4.61 7.12 6.97 1.22 19,095.76
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 4.54 7.15 7.27 1.19 13,850.36
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 3.79 6.74 6.83 0.95 13,166.81
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 4.44 7.21 7.07 0.61 10,388.73

Fund Holdings as on 30-June-2021

  • Government Securities

  • TREPS

  • Government Securities

  • Government Securities

  • 182 Days Treasury Bills

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

  • Panatone Finvest Ltd. **

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Pipeline Infrastructure Pvt Ltd. **

  • Government Securities

  • Bharti Telecom Ltd. **

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • JM Financial Products Ltd. **

  • HDFC Ltd. **

  • Indian Oil Corporation Ltd. **

  • State Government of Rajasthan

  • Sikka Ports & Terminals Ltd. **

  • NABARD

  • Government Securities

  • Government Securities

  • Government Securities

  • Indian Oil Corporation Ltd. **

  • Government Securities

  • Bahadur Chand Investments Pvt. Ltd. **

  • Grasim Industries Ltd. **

  • HDFC Bank Ltd. (Additional Tier 1 - Basel III)

  • HDFC Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Government Securities

  • Vedanta Ltd. **

  • John Deere Financial India Pvt. Ltd. **

  • NABHA Power Ltd. **

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

  • State Government of Gujarat

  • Tata Teleservices Ltd. **

  • State Government of Gujarat

  • EMBASSY OFFICE PARKS REIT **

  • Axis Finance Ltd. **

  • JM Financial Capital Ltd. **

  • Tata Capital Financial Services Ltd. **

  • Tata Motors Finance Ltd. **

  • Daimler Financial Services India Pvt. Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

  • State Government of Goa

  • Tata Motors Ltd. **

  • India Grid Trust **

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

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

  • Mahindra & Mahindra Financial Services Ltd. **

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

  • Reliance Industries Ltd. **

  • State Government of Madhya Pradesh

  • Ultratech Cement Ltd. **

  • State Government of Bihar

  • Tata Capital Financial Services Ltd. **

  • Tata Motors Finance Ltd. **

  • 182 Days Treasury Bills

  • John Deere Financial India Pvt. Ltd. **

  • Bank Of Baroda (Additional Tier 1 - Basel III) **

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

  • Rural Electrification Corporation Ltd. **

  • Government Securities

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

  • NABARD **

  • Government Securities

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

  • Vedanta Ltd. **

  • Aditya Birla Finance Ltd. **

  • Indian Oil Corporation Ltd. **

  • State Government of Gujarat

  • Nuvoco Vistas Corporation Ltd. **

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

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • State Government of Haryana

  • Aditya Birla Finance Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Grasim Industries Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Government Securities

  • Reliance Industries Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Vedanta Ltd. **

  • Government Securities

  • Government Securities

  • State Government of Puducherry

  • Canara Bank (Additional Tier 1 - Basel III)

  • 91 Days Treasury Bills

  • Reliable Devices Trust 11 **

  • Reliable Devices Trust 12 **

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

  • GOI Strips 2022

  • Canara Bank (Additional Tier 1 - Basel III) **

  • State Government of Meghalaya

  • NABHA Power Ltd. **

  • Union Bank Of India (Additional Tier 1 - Basel III) **

  • 91 Days Treasury Bills

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

  • Canara Bank (Additional Tier 1 - Basel III) **

  • Tata Capital Financial Services Ltd. **

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

  • LIC Housing Finance Ltd. **

  • Union Bank Of India (Additional Tier 1 - Basel III) **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Government Securities

  • Bank Of Baroda (Additional Tier 1 - Basel III) **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Export-Import Bank Of India (Additional Tier 1 - Basel III) **

  • Government Securities

  • State Government of West Bengal

  • State Government of West Bengal

  • Bank Of Baroda (Additional Tier 1 - Basel III) **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • State Government of Rajasthan

  • State Government of Haryana

  • Government Securities

  • NABARD **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • State Government of Jammu & Kashmir

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **

  • State Government of Telangana

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **

  • NABARD **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **

  • LIC Housing Finance Ltd. **

  • HDB Financial Services Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Hindustan Petroleum Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • State Government of Maharashtra

  • State Government of Kerala

  • Government Securities

  • Housing and Urban Development Corporation Ltd. **

  • State Government of Rajasthan

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • SOV

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About ICICI Prudential Savings Fund

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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 ₹32,101.86 crore. ICICI Prudential Savings Fund is benchmarked against NIFTY Low Duration Debt Index as primary index.

The NAV of ICICI Prudential Savings Fund ended up ₹0.27(0.06%)yesterday to ₹423.8917.

Among its top 3 holdings the fund has exposure to 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