Contact us |
FAQs

Sign up
Login

Scheme Profile

ICICI Pru Savings Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

21,474

Inception Date

27-09-2002

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
537.7423 (02-May-2025) / 497.3721 (06-May-2024)
Incremental Investment ()
100

NAV ()
537.74 ( 0.27) ( 0.05 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Nikhil Kabra
Value of () 1,00,000 since inception
5,37,742

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.40
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.92 years
Yield To Maturity
7.57 %

Modified Duration
0.9 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.25
Standard Deviation
0.28

Beta
0.01
Sharpe
1.36

R-Squared
0.00
Treynor Factor
3.84

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Savings Fund - Regular (G)
2.96
2.43
4.14
8.21
7.36
6.75
7.33
7.72

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
12,87,19,310
6.27

GSEC
Govt. Securities
8,77,73,600
4.16

GSEC
Govt. Securities
4,66,25,930
2.23

GSEC
Govt. Securities
88,25,900
0.43

MAHARASHTRA
Govt. Securities
75,00,000
0.36

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.96	2.75	0	2.54	21,257.89
2024	7.90	7.48	0	8.12	23,060.60
2023	7.57	6.72	0	18.10	18,533.92
2022	4.51	4.03	0	2.80	20,657.55
2021	3.71	4.08	0	21.69	26,625.39
2020	8.54	7.78	0	15.60	29,895.37
2019	8.76	4.87	0	13.79	21,306.46
2018	7.16	6.93	0	6.67	16,505.53
2017	6.92	6.51	0	28.06	22,014.74
2016	9.03	8.18	0	1.78	19,115.50

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.96	1.88	0	-1.39	21,473.61
Dec-2024	1.80	1.67	0	-7.27	23,060.60
Sep-2024	1.94	1.82	0	6.07	20,750.94
Jun-2024	1.77	1.63	0	6.78	20,523.83

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Low Duration Fund
538.16
9.20
7.22
6.75
7.50
04-Dec-2010
0.36
0.18

ICICI Pru Savings Fund
21,473.61
8.21
7.36
6.75
7.72
27-Sep-2002
0.96
0.23

AXIS Treasury Advantage Fund
5,830.11
8.09
6.93
6.21
7.19
03-Mar-2010
0.60
0.16

UTI-Low Duration Fund
2,734.89
7.94
6.61
6.82
7.33
12-Jul-1999
0.07
0.16

Tata Treasury Advantage Fund
2,324.44
7.87
6.69
6.04
7.15
06-Sep-2005
0.25
0.16

DSP Low Duration Fund
4,196.30
7.84
6.73
5.90
6.87
10-Mar-2015
0.30
0.16

Bandhan Low Duration Fund
5,530.61
7.83
6.73
5.89
7.19
17-Jan-2006
0.20
0.18

Mirae Asset Low Duration Fund
1,414.58
7.80
6.59
5.77
4.79
06-Mar-2008
0.06
0.16

HDFC Low Duration Fund
18,185.04
7.79
6.79
6.34
7.08
18-Nov-1999
0.31
0.18

Canara Robeco Savings Fund
992.00
7.79
6.72
5.73
7.33
04-Mar-2005
0.27
0.16

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close