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ICICI Prudential Savings Fund

ICICI Prudential Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.93

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,227 today.

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NAV Performance

ICICI Prudential Savings Fund performance graph for last 3 years
Performance of ICICI Prudential Savings Fund for last 3 Years

Fund Information

  • ₹ 431.034

    as on 21 Jan 2022
  • Regular - Growth

  • 1 / 23

  • ₹ 100

  • ₹ 29,810 Cr.

    as on 21 Jan 2022
  • 0.52%

    since 30 Nov 2021
  • 27 Sep 2002

  • Debt - Low Duration Fund

  • CRISIL 10 Year Gilt Index

  • ICICI prudential Mutual Fund

    Show All Funds

Highlights of this fund

ICICI Prudential Savings Fund is an Open-ended Debt Fund. The fund belongs to Low Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Sep 2002. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Debt funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 431.034 as on 21 Jan 2022.

This fund has 19 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.52%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

List of Fund Managers of ICICI Prudential Savings Fund

  • About Rahul Goswami

    Picture of Rahul GoswamiRahul is instrumental in investment strategy development and execution of the fixed income product suite. He manages some of the key debt funds.With over two decades of rich experience, he was earlier associated with Standard Chartered Bank, Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants. He holds a Bachelor’s degree in Science and MBA from Bhopal University.
  • About Rohan Maru

    Picture of Rohan MaruRohan joined ICICI Prudential AMC in November 2012. As a fund manager, he handles ICICI Prudential Corporate Bond Fund and ICICI Prudential Liquid ETF along with co-managing ICICI Prudential Liquid Fund, ICICI Prudential Savings Fund, ICICI Prudential Overnight Fund and ICICI Prudential Global Stable Equity Fund. He also manages the Indian debt portion in ICICI Prudential US Bluechip Equity Fund. Previously, he was a Dealer – Corporate Bonds of the fund house. With an experience of over 10 years, he has been associated with Kotak Mutual Funds and Integreon Managed Solutions. He holds a Master of Commerce from Mumbai University and a PGDBA from MET Mumbai.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.12% 0.37% 0.98% 10.19% 11.79% 8.92% 6.91% 6.98% 8.16% 10.97% 8.73% 7.12% 6.62% 7.54%
Category Average 0.06% 0.29% 0.76% 2.25% 3.91% 4.55% 4.26% 5.39% 6.74% 3.83% 4.63% 4.69% 4.97% 6.12%
ICICI Prudential Savings Fund 0.15%₹ 10,014 0.30%₹ 10,030 0.44%₹ 10,043 1.92%₹ 10,192 3.89%₹ 10,388 3.85%₹ 12,249 6.03%₹ 11,244 5.00%₹ 25,261 6.93%₹ 12,227 5.89%₹ 39,371 6.99%₹ 14,021 6.64%₹ 70,958 8.16%₹ 21,931 7.55%₹ 1,77,091
HDFC Low Duration Fund 0.06%₹ 10,005 0.28%₹ 10,028 0.70%₹ 10,069 1.70%₹ 10,169 3.73%₹ 10,373 3.67%₹ 12,237 5.79%₹ 11,192 4.75%₹ 25,199 6.48%₹ 12,073 5.55%₹ 39,172 6.43%₹ 13,660 6.19%₹ 70,161 7.40%₹ 20,440 6.91%₹ 1,71,254
Axis Treasury Advantage Fund 0.06%₹ 10,006 0.39%₹ 10,038 0.86%₹ 10,085 1.80%₹ 10,179 3.95%₹ 10,395 3.83%₹ 12,248 5.44%₹ 11,118 4.52%₹ 25,141 6.50%₹ 12,082 5.38%₹ 39,072 6.67%₹ 13,816 6.25%₹ 70,282 7.78%₹ 21,167 7.13%₹ 1,73,255
Aditya Birla Sun Life Low Duration Fund 0.07%₹ 10,006 0.37%₹ 10,037 0.76%₹ 10,075 1.66%₹ 10,165 3.80%₹ 10,379 3.63%₹ 12,235 5.50%₹ 11,132 4.48%₹ 25,129 6.35%₹ 12,029 5.33%₹ 39,042 6.51%₹ 13,709 6.14%₹ 70,073 7.60%₹ 20,813 7.01%₹ 1,72,151
IDFC Low Duration Fund 0.04%₹ 10,003 0.29%₹ 10,029 0.78%₹ 10,078 1.62%₹ 10,162 3.68%₹ 10,367 3.48%₹ 12,225 5.08%₹ 11,043 4.12%₹ 25,038 6.13%₹ 11,955 4.99%₹ 38,845 6.49%₹ 13,700 5.93%₹ 69,708 7.89%₹ 21,384 7.09%₹ 1,72,906
Kotak Low Duration Fund Standard 0.08%₹ 10,008 0.32%₹ 10,032 0.65%₹ 10,064 1.76%₹ 10,176 3.66%₹ 10,365 3.60%₹ 12,233 5.54%₹ 11,141 4.47%₹ 25,128 6.44%₹ 12,062 5.40%₹ 39,085 6.73%₹ 13,851 6.25%₹ 70,269 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Savings Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    85.21%
  • Others Holdings:

    14.85%

Top Debt Instrument Type holdings of ICICI Prudential Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 41.64% ₹ 13,212.86 Cr.
NCD & Bonds 24.50% ₹ 7,767.28 Cr.
T-Bills 10.23% ₹ 3,246.42 Cr.
CP 8.43% ₹ 2,671.33 Cr.
PTC 0.25% ₹ 70.12 Cr.
Others 14.95% -

Top Debt Holdings of ICICI Prudential Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 41.64% ₹ 13,212.86 Cr.
Bond - T-Bill 10.23% ₹ 3,246.42 Cr.
Bond - State Bank Of India 3.98% ₹ 1,262.76 Cr.
Bond - Panatone Finvest Ltd 2.80% ₹ 888.09 Cr.
Bond - Housing Development Finance Corporation Ltd. 1.66% ₹ 526.13 Cr.
Others 39.69%

Other Holdings

Holding TypeHolding Percentage
TREPS 14.98%
Net Receivables -0.13%