ICICI Prudential Savings Fund
Debt : Low DurationGrowth
Fund Information
18,781.24 Cr.
Growth
0.53%
Debt - Low Duration Fund
Nifty 50 Arbitrage Index
27 Sep 2002
ICICI Prudential Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,529 | 4,529 | 7.83% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Savings Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Savings Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Low Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.15% | 0.57% | 2.20% | 4.03% | 8.67% | 8.08% | 7.77% | 7.09% | 7.23% |
| Category Average | 0.10% | 0.42% | 1.38% | 2.68% | 5.75% | 7.18% | 7.03% | 5.57% | 6.56% |
| ICICI Prudential Savings Fund | 0.15% | 0.55% | 1.57% | 3.56% | 7.80% | 7.89% | 7.77% | 6.36% | 7.23% |
| UTI Low Duration Fund | 0.13% | 0.53% | 1.56% | 3.46% | 7.73% | 7.71% | 7.50% | 7.09% | 6.16% |
| Axis Treasury Advantage Fund | 0.14% | 0.52% | 1.52% | 3.46% | 7.71% | 7.67% | 7.45% | 6.00% | 6.85% |
| Invesco India Low Duration Fund | 0.12% | 0.47% | 1.44% | 3.31% | 7.43% | 7.47% | 7.28% | 5.75% | 6.70% |
| HDFC Low Duration Fund | 0.12% | 0.50% | 1.45% | 3.30% | 7.37% | 7.40% | 7.28% | 5.92% | 6.71% |
| Canara Robeco Savings Fund | 0.12% | 0.47% | 1.44% | 3.32% | 7.39% | 7.40% | - | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Savings Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | 2.96% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | 1.59% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC | 1.42% |
| POWER FINANCE CORPORATION LTD. SR-158 7.18 BD 20JN27 FVRS10LAC | 1.05% |
| EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LAC | 0.78% |
| Others | 92.20% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 5.09% |
| DEBENTURE | 3.06% |
| BOND | 2.60% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk