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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹20,613 Cr

Lock In Period

N/A

Expense Ratio

1.23

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for ICICI Prudential Savings Fund - Retail Plan Growth include a ₹220.0081 NAV as of Apr 24,2020 and returns since inception of 21.49%. Minimum investments start at SIP ₹0. The ICICI Prudential Savings Fund - Retail Plan Growth AUM is ₹20,613 Cr, with a lock-in of N/A years, expense ratio of 1.23%, and benchmark NIFTY Low Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.93% returns, against a category average of -2.35% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.93-2.35259.36
6M2.730.38280.40
1Y7.134.38309.28
3Y6.7013.9346.82

Portfolio Analysis

  • Equity:
  • Debt: 99.91%
  • Others
As on: 2022-11-15
View allocation % by

1. 7.42% Government Securities32.24%
2. 7.01% Government Securities10.59%
3. 6.69% Government Securities8.31%
4. 7.69% Government Securities4.27%
5. TREPS3.69%
6. 7.99% State Bank Of India (Tier II - Basel III)2.76%
7. 8.9508% Pipeline Infrastructure Pvt Ltd.2.25%
8. 8.78% DME Development Ltd.2.10%
9. Net Current Assets1.66%
10. 8% HDFC Ltd.1.64%
11. 6.79% Government Securities1.39%
12. 7.2% Sikka Ports & Terminals Ltd.1.33%
13. 7.55% Bahadur Chand Investments Pvt. Ltd.1.09%
14. 9.06% Cholamandalam Investment And Finance Company Ltd.0.98%
15. 6.4% EMBASSY OFFICE PARKS REIT0.95%
16. 8.2% Government Securities0.87%
17. 8.13% Cholamandalam Investment And Finance Company Ltd.0.75%
18. 7.9% Aditya Birla Finance Ltd.0.73%
19. 8.31% Tata Capital Financial Services Ltd.0.73%
20. 7.25% EMBASSY OFFICE PARKS REIT0.72%
21. 5.8% Axis Finance Ltd.0.72%
22. 5.5% Citicorp Finance (India) Ltd.0.72%
23. 7.6% Grasim Industries Ltd.0.68%
24. 8.6% State Government of Goa0.63%
25. 5.3% HDFC Ltd.0.60%
26. 7.99% Tata Cleantech Capital Ltd0.59%
27. 7.18% Mahindra & Mahindra Financial Services Ltd.0.53%
28. 8.52% Tata Motors Finance Ltd.0.49%
29. Export-Import Bank Of India0.48%
30. 6.35% State Government of Bihar0.48%
31. 6.69% State Government of Madhya Pradesh0.48%
32. 7.15% Small Industries Development Bank Of India0.48%
33. 5.93% State Government of Rajasthan0.42%
34. 8.2% Aditya Birla Finance Ltd.0.36%
35. 5.88% State Government of Gujarat0.35%
36. 6.42% Government Securities0.31%
37. 8.21% State Government of Haryana0.29%
38. 7.69% Aditya Birla Housing Finance Ltd.0.29%
39. 8.16% Aditya Birla Finance Ltd.0.29%
40. 9.7% Coastal Gujarat Power Ltd.0.25%
41. 8.57% State Government of Puducherry0.19%
42. 8.58% State Government of Meghalaya0.15%
43. 8.56% State Government of Tamil Nadu0.12%
44. 8.56% State Government of Rajasthan0.12%
45. 7% Government Securities0.10%
46. 4.9% Cholamandalam Investment And Finance Company Ltd.0.07%
47. 8.65% Government Securities0.05%
48. 6.18% State Government of Gujarat0.04%
49. 8.39% State Government of Rajasthan0.02%
50. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 180.02%
51. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 120.01%
52. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 160.01%
53. 8.45% State Government of Jammu & Kashmir0.01%
54. 7.63% State Government of Telangana0.01%
55. 7.67% Jamnagar Utilities & Power Pvt. Ltd.0.01%
56. 7.6% LIC Housing Finance Ltd.0.01%
57. 7.5549% HDB Financial Services Ltd.0.01%
58. 6.79% Housing and Urban Development Corporation Ltd.0.01%
59. 6.38% Hindustan Petroleum Corporation Ltd.0.01%
60. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 130.01%
61. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 140.01%
62. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 150.01%
63. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 170.01%
64. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 190.01%
65. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 200.01%
66. 5.15% Government Securities0.00%
67. 8.37% Housing and Urban Development Corporation Ltd.0.00%

1. Small Industries Development Bank Of India4.27%
2. HDFC Bank Ltd.2.13%
3. Canara Bank1.31%
4. 8.5% NABARD0.49%
5. HDFC Ltd.0.24%
6. 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III)0.24%
7. NABARD0.11%
8. 9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III)0.10%
9. 9.37% State Bank Of India (Additional Tier 1 - Basel III)0.10%

1. Tata Teleservices (Maharashtra) Ltd.0.76%
2. Tata Teleservices Ltd.0.24%

1. 7.27% Government Securities0.40%
2. 7.37% Government Securities0.00%

About Fund

ICICI Prudential Savings Fund - Retail Plan Growth managed by ICICI Prudential Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹20,613 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 1.23. Under the expert guidance of Rohan Maru ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Low Duration Fund Growth1306.59 CR1.04
This FundBaroda BNP Paribas Low Duration Fund - Retail Plan Growth0306.59 CR1.04
This FundICICI Prudential Savings Fund - Retail Plan Growth520613.47 CR1.23
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundBaroda BNP Paribas Low Duration Fund Growth6.201621.3441
This FundBaroda BNP Paribas Low Duration Fund - Retail Plan Growth6.202121.4589
This FundICICI Prudential Savings Fund - Retail Plan Growth7.125121.4926
This FundFranklin India Low DurationFund Growth37.141246.82

FAQs

ICICI Prudential Savings Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Savings Fund - Retail Plan Growth is 1.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Savings Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 1.93%
  • 6 Months : 2.73%
  • 1 Year : 7.13%
  • 3 Years : 6.70%
Returns of ICICI Prudential Savings Fund - Retail Plan Growth are updated daily based on NAV of ₹ 220.0081 as on Apr 24,2020. Since inception, the return has been 21.49%.

You can invest in ICICI Prudential Savings Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Savings Fund - Retail Plan Growth is ₹20,613 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Savings Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500