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ICICI Prudential Savings Fund - Growth

ICICI Prudential Savings Fund - Growth

Debt: Low Duration Open Ended Scheme

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NAV

₹ 532.5079 ₹ 0.28 (0.05 %)

as on 31-03-2025

Asset Size (AUM)

22,238 Cr

Launch Date

Sep 27, 2002

Invest in this scheme

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.

Minimum Investment 100.0

Minimum Top-up 100.0

Investment Returns Since Launch in Sep 27, 2002

7.71

3 M

6 M

1 Y

3 Y

10 Y

Inception

Sharp Ratio

0.51 %

Expense Ratio

0.53%

Volatility

0.94 %

Fund House

ICICI Prudential Mutual Fund

Fund Manager

Rohan Maru, Darshil Dedhia

Overview
Fund performance
Performance
Returns calculator
Peer comparison
Portfolio analysis

Key Features

Scheme description

This fund has low risk compared to any other debt funds. It invests in debt and money market securities such that the macauley duration of the portfolio is between 6 - 12 months. It is suitable for investors with lowest risk profile having investment horizon of 6 - 12 months.

Minimum Purchase Application Amount

Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load

Not applicable

Exit Load

Nil

Indicative Investment Horizon

5 Years and above

Asset Allocation

Fund's historical return comparison with other asset classes

Fund Performance

Fund's historical return comparison with other asset classes

Investment Amount

Fund	₹ 10790
FD	₹ 10600

Profile

Credit Quality Break Down
Asset Type (Top 5)
Debt Profile
Top 10 Issuers

Credit Quality	Porfolio (%)

Note: AAA includes A1, A includes A2, BBB includes A3.

	Scheme	Category	% of Change month-on-month
Duration	0.87	2.05	-0.02
Maturity	2.06	2.67	-0.06
YTM	7.86	7.75	-0

Other Schemes of the Same Category

ICICI Prudential Savings Fund - Growth

UTI Low Duration Fund - Regular Plan - Growth Option

Axis Treasury Advantage Fund - Regular Plan - Growth Option

Axis Treasury Advantage Fund - Retail Plan - Growth Option

HSBC Low Duration Fund - Regular Growth

Tata Treasury Advantage Fund - Regular Plan - Growth Option

DSP Low Duration Fund - Regular Plan - Growth

Invesco India Low Duration Fund - Growth

JM Low Duration Fund (Regular) - Growth Option

Nippon India Low Duration Fund- Growth Plan - Growth Option

Performance

Scheme Performance
Yearly Performance
NAV Movement

Scheme Performance (%)

Data as on - 31-03-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator

SIP Returns
Lumpsum Returns
Rolling Returns

Installment Amount

Select Frequency

Start Date

End Date

	Amount Invested	Fund Value	Profit	Returns
Fund	120,000	124,317	4,317	7.98
Benchmark	110,000	119,234	9,234	17.64

Amount

Start Date

Select Period

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Peer Comparison

Scheme Name	Inception Date	1 Year Return %	2 Year Return %	3 Year Return %	5 Year Return %	10 Year Return %
ICICI Prudential Savings Fund - Growth	27-09-2002	7.9	7.89	7.11	6.57	7.31
UTI Low Duration Fund - Regular Plan - Growth Option	21-03-2003	7.75	7.55	6.76	7.17	6.24
Axis Treasury Advantage Fund - Regular Plan - Growth Option	05-10-2009	7.72	7.49	6.67	6.09	6.93
Axis Treasury Advantage Fund - Retail Plan - Growth Option	15-03-2010	7.72	7.49	6.67	6.09	6.76
HSBC Low Duration Fund - Regular Growth	01-01-2013	7.58	7.48	6.54	5.78	6.72
Tata Treasury Advantage Fund - Regular Plan - Growth Option	06-09-2005	7.51	7.36	6.47	5.96	6.27
DSP Low Duration Fund - Regular Plan - Growth	01-03-2015	7.49	7.31	6.49	5.81	6.79
Invesco India Low Duration Fund - Growth	18-01-2007	7.48	7.37	6.47	5.86	6.77
JM Low Duration Fund (Regular) - Growth Option	27-09-2006	7.48	7.16	6.34	9.39	6.26
Nippon India Low Duration Fund- Growth Plan - Growth Option	10-03-2007	7.45	7.24	6.39	5.92	6.73

Portfolio Analysis

Portfolio as on 28-02-2025

List View
Chart View

Sector Allocation

Sector	Allocation (%)
N/A	35.02
Financial Services	20.56
Information Technology	6.99
Oil, Gas & Consumable Fuels	6.35
Automobile and Auto Components	5.91
Telecommunication	4.78
Fast Moving Consumer Goods	3.82
Construction	2.83
Consumer Services	2.39
Construction Materials	2.39
Healthcare	2.34
Services	1.84
Consumer Durables	1.47
Metals & Mining	1.29
Realty	0.98
Capital Goods	0.62
Chemicals	0.33
Power	0.09

Portfolio Holdings

Company	Instrument	Credit Rating	Holdings (%)
Nippon India ETF Gold Bees	MF	undefined	7.13
SBI-ETF GOLD	MF	undefined	7.09
HDFC BANK LIMITED EQ NEW FV RE. 1/-	Equity	undefined	4.66
7.38% Central Government Securities 20/06/2027	Debt	SOV	4.5
HDFC Gold Exchange Traded Fund	MF	undefined	4.48
RELIANCE INDUSTRIES LIMITED EQ	Equity	undefined	4.09
Kotak Mutual Fund - Gold Exchange Traded Fund	MF	undefined	4.06
INFOSYS LIMITED EQ FV RS 5	Equity	undefined	3.57
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	Equity	undefined	3.5
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5	Equity	undefined	3.17
AXIS BANK LIMITED EQ NE FV RS. 2/-	Equity	undefined	3.03
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	Equity	undefined	2.83
ICICI BANK LIMITED EQ NEW FV RS. 2/-	Equity	undefined	2.36
7.04% Central Government Securities 03/06/2029	Debt	SOV	2.14
7.10% Central Government Securities 08/04/2034	Debt	SOV	1.93
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-	Equity	undefined	1.92
Shriram Finance Limited	Equity	undefined	1.66
DSP-GOLD ETF	MF	undefined	1.56
ITC LIMITED EQ NEW FV RE.1/-	Equity	undefined	1.53
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-	Equity	undefined	1.44
ZOMATO LIMITED EQ	Equity	undefined	1.41
ULTRATECH CEMENT LIMITED EQ	Equity	undefined	1.35
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-	Equity	undefined	1.31
7.32% Government Securities-13/11/2030	Debt	SOV	1.3
INDUS TOWERS LIMITED EQ	Equity	undefined	1.28
STATE BANK OF INDIA EQ NEW RE. 1/-	Equity	undefined	1.26
INDUSIND BANK LIMITED EQ	Equity	undefined	1.25
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-	Equity	undefined	1.18
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-	Equity	undefined	1.01
TATA STEEL LIMITED EQ NEW FV RE.1/-	Equity	undefined	0.89
Hyundai Motor India Ltd	Equity	undefined	0.86
UJJIVAN SMALL FINANCE BANK LIMITED EQ	Equity	undefined	0.86
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1	Equity	undefined	0.86
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-	Equity	undefined	0.82
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-	Equity	undefined	0.79
GAIL (INDIA) LIMITED EQ	Equity	undefined	0.78
ALKEM LABORATORIES LIMITED EQ	Equity	undefined	0.78
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-	Equity	undefined	0.77
TATA MOTORS LIMITED EQ NEW FV RS. 2/-	Equity	undefined	0.77
EQUITAS SMALL FINANCE BANK LIMITED EQ	Equity	undefined	0.71
TITAN COMPANY LIMITED EQ NEW Re.1/-	Equity	undefined	0.68
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-	Equity	undefined	0.67
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-	Equity	undefined	0.66
BHARAT PETROLEUM CORPORATION LTD. EQ	Equity	undefined	0.66
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-	Equity	undefined	0.63
POWER FINANCE CORPORATION LTD. EQ	Equity	undefined	0.62
COAL INDIA LTD EQ	Equity	undefined	0.62
REC LIMITED EQ	Equity	undefined	0.61
TREPS	Cash & Cash Equivalents	undefined	0.59
Nestle India Ltd	Equity	undefined	0.56
LUPIN LIMITED EQ NEW F.V. RS.2/-	Equity	undefined	0.55
KESORAM INDUSTRIES LIMITED EQ	Equity	undefined	0.54
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-	Equity	undefined	0.46
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ	Equity	undefined	0.45
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-	Equity	undefined	0.44
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-	Equity	undefined	0.41
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-	Equity	undefined	0.39
APOLLO TYRES LIMITED EQ RE.1/-	Equity	undefined	0.37
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-	Equity	undefined	0.34
CUMMINS INDIA LIMITED EQ FV RS.2	Equity	undefined	0.33
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-	Equity	undefined	0.33
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-	Equity	undefined	0.31
Hindustan Aeronautics Ltd	Equity	undefined	0.29
7.37% Government Securities-23/10/2028	Debt	SOV	0.22
ANGEL ONE LIMITED EQ.	Equity	undefined	0.2
UNION BANK OF INDIA EQ	Equity	undefined	0.19
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ	Equity	undefined	0.18
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-	Equity	undefined	0.16
BRIGADE ENTERPRISES LIMITED EQ	Equity	undefined	0.16
NTPC LIMITED EQ	Equity	undefined	0.09
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-	Equity	undefined	0.06
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-	Equity	undefined	0.06
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-	Equity	undefined	0.06
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-	Equity	undefined	0.05
ITC Hotels Ltd.	Equity	undefined	0.05
HERO MOTOCORP LIMITED EQ FV RS 2	Equity	undefined	0.04
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-	Equity	undefined	0.02
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-	Equity	undefined	0.02
BAJAJ AUTO LIMITED EQ	Equity	undefined	0.02

Sector Allocation

Portfolio Holdings

ICICI Prudential Savings Fund - Growth

Scheme Performance (%)

Yearly Performance (%)

NAV Movement

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