ICICI Prudential Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

  • 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 7.72 8.28 7.36 5.58 6.72 7.70
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
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 7.36 5.58 6.72 0.49 17,851.90
HDFC Low Duration Fund - Growth Nov 18, 1999 6.55 5.30 6.27 1.04 14,351.87
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.34 5.05 6.27 1.17 10,512.25
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.42 4.98 6.25 1.18 8,811.73
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.21 4.53 5.98 0.94 8,728.67
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 6.26 5.21 6.06 0.94 6,785.72

Fund Holdings as on 31-May-2023

  • 8.51% Government Securities

  • 7.88% Government Securities

  • TREPS

  • State Bank Of India **

  • HDFC Bank Ltd. **

  • 7.82% LIC Housing Finance Ltd. **

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

  • 7.93% Government Securities

  • Net Current Assets

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • 7.9% Bajaj Finance Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • 7.58% NABARD **

  • Export-Import Bank Of India **

  • NABARD **

  • 6.79% Government Securities

  • 9.47% Bahadur Chand Investments Pvt. Ltd. **

  • 8.7% Bharti Telecom Ltd. **

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

  • 6.4% EMBASSY OFFICE PARKS REIT **

  • Union Bank Of India **

  • 182 Days Treasury Bills

  • Axis Bank Ltd. **

  • Punjab National Bank **

  • Kotak Mahindra Investments Ltd. **

  • Muthoot Finance Ltd. **

  • 8.57% Cholamandalam Investment And Finance Company Ltd. **

  • 7.57% NABARD **

  • 8.76% Tata Capital Financial Services Ltd. **

  • 8.4% Aditya Birla Finance Ltd. **

  • 7.25% EMBASSY OFFICE PARKS REIT **

  • HDFC Bank Ltd.

  • NABARD **

  • HDFC Bank Ltd.

  • Indian Bank

  • Union Bank Of India **

  • HDFC Ltd. **

  • 8.41% Tata Cleantech Capital Ltd **

  • Canara Bank **

  • 8.41% Mahindra & Mahindra Financial Services Ltd. **

  • 9.69% Tata Motors Finance Ltd. **

  • 7.58% Power Finance Corporation Ltd. **

  • 9% Bharti Telecom Ltd. **

  • 7.5% NABARD

  • 7.47% Small Industries Development Bank Of India **

  • 7.15% Small Industries Development Bank Of India **

  • 6.69% State Government of Madhya Pradesh

  • Small Industries Development Bank Of India **

  • NABARD **

  • Axis Bank Ltd. **

  • 5.93% State Government of Rajasthan

  • Bharti Enterprises Ltd **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 8.2% Government Securities

  • 5.88% State Government of Gujarat

  • State Bank Of India **

  • Export-Import Bank Of India **

  • 8.21% State Government of Haryana

  • 8.4% Aditya Birla Housing Finance Ltd. **

  • 7.3% Torrent Power Ltd. **

  • 7.7201% LIC Housing Finance Ltd. **

  • 7.2% NABARD **

  • Union Bank Of India **

  • IndusInd Bank Ltd. **

  • 9.7% Tata Power Company Ltd.

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 7.27% Government Securities

  • 7.4% LIC Housing Finance Ltd. **

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

  • 8.38% Cholamandalam Investment And Finance Company Ltd. **

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

  • 6.18% State Government of Gujarat

  • 8.39% State Government of Rajasthan

  • 6.69% Government Securities

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • GOI Strips 2024

  • GOI Strips 2024

  • GOI Strips 2025

  • GOI Strips 2025

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **

  • 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 A1+

  • 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 ₹17,851.90 crore. ICICI Prudential Savings Fund is benchmarked against 1 Year Govt T-Bill as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of ICICI Prudential Savings Fund ended up ₹0.2(0.04%)yesterday to ₹464.4108.

Among its top 3 holdings the fund has exposure to 8.51% 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