ICICI Pru Savings-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

5 Morning Star

1 Value Research

NAV( 14 Nov 2024)

₹ 517.99

0.65%

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ICICI Pru Savings-G

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Performance

6.44%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.53%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 21,132 Cr
Plan

REGULAR
Launch date

16 Sep 2002
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF109K01746

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd Debenture 8.23 23/01/2025	0.18%
IDFC First Bank Ltd SR-OBB 17 OPT IV Debenture 8.52 27/02/2025	0.83%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029	0.0%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.12%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.71%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.24%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	0.24%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.21%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.21%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.2%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.2%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.21%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.21%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.21%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.2%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.21%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.21%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.24%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.73%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.47%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.35%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.31%
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024	0.66%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.36%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	1.54%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.47%
Sundaram Home Finance Ltd SR 330 Debenture 8.03 22/11/2024	0.35%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.14%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	1.0%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.4%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.47%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.71%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.12%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.3%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	0.24%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.12%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.8%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.42%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.24%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	0.57%
JM Financial Services Pvt. Ltd CP 365-D 22/11/2024	0.47%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.66%
Sharekhan Ltd CP 365-D 10/12/2024	0.06%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.07%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	0.78%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026	0.59%
Birla Group Holdings Pvt. Ltd CP 363-D 03/02/2025	0.23%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.36%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.47%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	1.3%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.52%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.52%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.43%
TMF Holdings Ltd CP 363-D 05/03/2025	0.23%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.36%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.29%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.31%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.31%
Toyota Financial Services Ltd CP 199-D 27/01/2025	0.23%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.47%
Godrej Industries Ltd CP 91-D 04/11/2024	0.12%
Reserve Bank of India T-Bills 182-D 20/02/2025	0.93%
Reserve Bank of India T-Bills 182-D 27/02/2025	0.93%
BNP Paribas IRS 14/09/2026	-0.47%
Sharekhan Ltd CP 238-D 20/05/2025	0.34%
Sharekhan Ltd CP 351-D 10/09/2025	0.33%
ICICI Bank Ltd IRS 28/09/2026	-0.95%
Nomura Fixed Income Securities Pvt. Ltd IRS 28/09/2026	-0.95%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.74%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.14%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025	0.02%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.32%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.94%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.05%
Canara Bank CD 03/02/2025	0.81%
Indusind Bank Ltd CD 14/08/2025	0.56%
Canara Bank CD 28/02/2025	0.69%
Bank of India CD 03/03/2025	0.92%
Canara Bank CD 07/03/2025	0.23%
Union Bank of India CD 18/03/2025	1.04%
Cash Margin	2.37%
CDMDF Class A2	0.25%
Canara Bank CD 06/03/2025	0.69%
Punjab National Bank CD 02/04/2025	1.61%
Union Bank of India CD 19/03/2025	0.69%
Axis Bank Ltd CD 15/07/2025	0.22%
Punjab National Bank CD 20/02/2025	3.24%
Axis Bank Ltd CD 27/02/2025	0.23%
Canara Bank CD 13/03/2025	1.27%
Axis Bank Ltd CD 28/02/2025	0.46%
Axis Bank Ltd CD 06/06/2025	0.68%
Bank of India CD 25/02/2025	0.93%
Kotak Mahindra Bank Ltd CD 06/06/2025	0.91%
National Bank For Agriculture & Rural Development CD 12/03/2025	0.92%
Canara Bank CD 11/03/2025	0.23%
Canara Bank CD 20/03/2025	1.77%
Punjab National Bank CD 11/03/2025	0.07%
Export-Import Bank Of India CD 24/03/2025	1.15%
Indian Bank CD 10/03/2025	0.46%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	2.61%
Union Bank of India CD 27/02/2025	0.46%
Punjab National Bank CD 25/02/2025	0.46%
Union Bank of India CD 25/02/2025	0.23%
HDFC Bank Ltd CD 12/03/2025	1.22%
Indian Bank CD 13/03/2025	1.15%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.51%
HDFC Bank Ltd CD 03/02/2025	0.46%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.46%
HDFC Bank Ltd CD 20/02/2025	0.93%
HDFC Bank Ltd CD 28/02/2025	0.23%
Axis Bank Ltd CD 21/02/2025	0.23%
Repo	1.48%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.39%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.71%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	0.95%
Mahindra & Mahindra Financial Services Ltd SR AC2020 NCD 7.45 11/12/2024	0.05%
Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026	0.95%
Bajaj Housing Finance Ltd NCD 16/02/2026	0.93%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026	0.65%
Citi Corp Finance Ltd SR 812 RR NCD 11/06/2026	0.24%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025	0.47%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.29%
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026	0.47%
Embassy Office Parks REIT SR IX NCD 8.03 04/09/2025	1.42%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.57%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.24%
Muthoot Finance Ltd NCD 8.85 07/12/2026	1.19%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.4%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	1.18%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.35%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	3.08%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.38%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.12%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.95%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.07%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.24%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.71%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.75%
First Business Receivable Trust Securitised Debt	0.12%
Sansar Trust SERIES A1 PTC Sec. Debt	0.95%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.95%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.57%
GOI GOI FRB 22/09/2033	6.51%
Net Current Assets	1.59%
Maharashtra State SDL 8.36 27/01/2026	0.36%
Gujarat State SDL 7.52 08/03/2025	0.71%
GOI Sec 7.10 08/04/2034	0.0%
GOI Sec 06/11/2024	0.24%
GOI Sec 5.15 2025	0.0%
GOI Sec 4.45 30/10/2034	2.23%
GOI Sec 04/10/2028	1.08%
GOI Sec 6.89 16/01/2025	0.47%
GOI Sec 7.18 14/08/2033	0.09%

Sectors

Company	Allocation %
Others	11.66%
Construction	7.71%
Sovereign	10.62%
Energy	1.26%
Consumer Staples	3.43%
Financial	59.57%
Healthcare	1.48%
Consumer Discretionary	1.14%
Communication	3.13%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

93
AUM

₹ 8,98,445 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Rahul Goswami

Funds Offered

9
AUM

₹ 1,65,343 Cr
Highest Return

6.44%

About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now