Fund Performance
Lumpsum
SIP
5.47
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,733 today.
NAV Performance
Fund Information
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₹ 475.596
as on 22 Sep 2023 -
Regular - Growth
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1 / 23
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₹ 100
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₹ 17,662 Cr.
as on 31 May 2023 -
0.49%
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27 Sep 2002
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CRISIL 10 Year Gilt Index
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ICICI prudential Mutual Fund
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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 ₹ 475.596 as on 22 Sep 2023.
This fund has 21 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.49%. 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
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About Rahul Goswami
Rahul 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.
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About Rohan Maru
Rohan 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 | 0.14% | 0.70% | 2.12% | 10.19% | 11.79% | 14.47% | 6.71% | 6.76% | 7.60% | 8.09% | 6.85% | 6.76% | 6.23% | 6.95% |
| Category Average | 0.11% | 0.53% | 1.54% | 3.75% | 6.23% | 5.12% | 3.91% | 5.07% | 6.50% | 6.99% | 5.95% | 5.35% | 5.37% | 6.01% |
| ICICI Prudential Savings Fund | 0.13%₹ 10,012 | 0.70%₹ 10,070 | 2.12%₹ 10,211 | 4.32%₹ 10,432 | 7.59%₹ 10,758 | 8.09%₹ 12,519 | 5.47%₹ 11,124 | 6.85%₹ 25,733 | 5.47%₹ 11,733 | 6.04%₹ 39,459 | 6.76%₹ 13,873 | 6.23%₹ 70,226 | 7.60%₹ 20,819 | 6.95%₹ 1,71,645 |
| HDFC Low Duration Fund | 0.11%₹ 10,011 | 0.64%₹ 10,063 | 1.87%₹ 10,187 | 3.97%₹ 10,397 | 6.95%₹ 10,694 | 7.40%₹ 12,475 | 5.12%₹ 11,050 | 6.21%₹ 25,569 | 5.10%₹ 11,607 | 5.53%₹ 39,155 | 6.29%₹ 13,572 | 5.76%₹ 69,415 | 6.94%₹ 19,571 | 6.40%₹ 1,66,729 |
| Axis Treasury Advantage Fund | 0.10%₹ 10,010 | 0.59%₹ 10,059 | 1.65%₹ 10,165 | 3.77%₹ 10,376 | 6.89%₹ 10,688 | 7.11%₹ 12,457 | 5.23%₹ 11,074 | 6.14%₹ 25,552 | 4.96%₹ 11,562 | 5.51%₹ 39,143 | 6.36%₹ 13,616 | 5.71%₹ 69,320 | 7.15%₹ 19,961 | 6.52%₹ 1,67,744 |
| Aditya Birla Sun Life Low Duration Fund | 0.11%₹ 10,011 | 0.56%₹ 10,055 | 1.60%₹ 10,160 | 3.64%₹ 10,363 | 6.58%₹ 10,658 | 6.82%₹ 12,438 | 5.00%₹ 11,025 | 5.90%₹ 25,491 | 4.80%₹ 11,511 | 5.30%₹ 39,020 | 6.21%₹ 13,520 | 5.57%₹ 69,073 | 7.04%₹ 19,762 | 6.38%₹ 1,66,569 |
| IDFC Low Duration Fund | 0.10%₹ 10,010 | 0.54%₹ 10,054 | 1.60%₹ 10,159 | 3.63%₹ 10,362 | 6.84%₹ 10,683 | 6.96%₹ 12,447 | 4.97%₹ 11,019 | 5.93%₹ 25,498 | 4.66%₹ 11,465 | 5.26%₹ 39,001 | 6.05%₹ 13,419 | 5.41%₹ 68,806 | 7.17%₹ 20,001 | 6.37%₹ 1,66,502 |
| Kotak Low Duration Fund Standard | 0.13%₹ 10,013 | 0.58%₹ 10,057 | 1.67%₹ 10,166 | 3.65%₹ 10,364 | 6.69%₹ 10,668 | 6.92%₹ 12,445 | 4.81%₹ 10,984 | 5.86%₹ 25,479 | 4.69%₹ 11,474 | 5.20%₹ 38,966 | 6.19%₹ 13,504 | 5.52%₹ 68,994 | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of ICICI Prudential Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 32.31% | ₹ 5,772.80 Cr. |
| GOI | 31.40% | ₹ 5,604.43 Cr. |
| CD | 22.56% | ₹ 4,027.40 Cr. |
| CP | 5.76% | ₹ 1,026.69 Cr. |
| T-Bills | 1.10% | ₹ 195.63 Cr. |
| Others | 6.87% | - |
Top Debt Holdings of ICICI Prudential Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 31.40% | ₹ 5,604.43 Cr. |
| Bond - HDFC Bank Ltd. | 5.31% | ₹ 948.69 Cr. |
| Bond - State Bank Of India | 4.33% | ₹ 771.79 Cr. |
| Bond - LIC Housing Finance Ltd. | 4.06% | ₹ 725.50 Cr. |
| Bond - State Bank Of India | 3.29% | ₹ 587.38 Cr. |
| Others | 51.61% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.00% |
| Net Receivables | 2.75% |