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ICICI Prudential Savings Fund - Growth

Category: Debt: Low Duration Launch Date: 27-09-2002
AUM:

₹ 19,172.2 Cr

Expense Ratio

0.53%

Benchmark

CRISIL Low Duration Fund BI Index

ISIN

INF109K01746

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Rohan Maru, Darshil Dedhia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Savings Fund - Growth 7.78 5.98 6.57
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
501.0958
Last change
0.12 (0.0246%)
Fund Size (AUM)
₹ 19,172.2 Cr
Performance
7.7% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

Fund Manager
Rohan Maru, Darshil Dedhia
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Others 10.69
GOI% 22/09/2033 7.37
GOI% 04/10/2028 4.02
7.82% LIC Housing Finance Ltd. 14/01/2026 3.38
Others 3.15
Small Industries Devp. Bank of India Ltd.% 91-D 18/07/2024 2.58
4.45% GOI 30/10/2034 2.43
Small Industries Devp. Bank of India Ltd.% 27/02/2025 2.22
Axis Bank Ltd.% 16/09/2024 2.04
Bank of India% 22/10/2024 2.03

Sector Allocation

Sector Holdings (%)
Financial 48.27
Sovereign 15.38
Others 15.04
N/A 5.31
Construction 5.07
Communication 3.44
Consumer Staples 3.38
Energy 2.77
Consumer Discretionary 1.26
Services 0.08

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Savings Gr 6.57
HSBC Low Duration Fund Reg Gr 5.73
UTI Low Duration Fund Reg Gr 7.13
HDFC Low Duration Retail Gr 6.1
Axis Treasury Advtg Reg Gr 6.11
Axis Treasury Advtg Ret Gr 6.15
Invesco India Low Duration Gr 5.9
Canara Robeco Savings Reg Gr 5.61
DSP Low Duration Reg Gr 6.28
Tata Treasury Advtg Reg Gr 5.59