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NAV: 11 Sep 2025
₹105.74
Rating
5
Min. SIP amount
Not Supported
Fund size
₹27,162.03Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (207)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 4.71% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.15% |
GOI | Sovereign | GOI Sec | 2.27% |
GOI | Sovereign | GOI Sec | 1.82% |
GOI | Sovereign | GOI Sec | 1.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.65% |
HDFC Bank Ltd. | Financial | CD | 1.65% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.61% |
Indusind Bank Ltd. | Financial | CD | 1.54% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.30% |
Bharti Telecom Ltd. | Communication | Debenture | 1.29% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.26% |
GOI | Sovereign | GOI Sec | 1.20% |
India Universal Trust AL1 | Others | Sec. Debt | 1.16% |
REC Ltd. | Financial | Debenture | 1.15% |
Muthoot Finance Ltd. | Financial | NCD | 1.12% |
Panatone Finvest Ltd | Financial | CP | 1.02% |
Nirma Ltd. | Consumer Staples | Debenture | 1.02% |
360 ONE Wealth Ltd. | Financial | NCD | 1.02% |
HDFC Bank Ltd. | Financial | CD | 0.99% |
REC Ltd. | Financial | Debenture | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.95% |
Muthoot Finance Ltd. | Financial | NCD | 0.93% |
Tata Communications Ltd. | Communication | Debenture | 0.93% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.91% |
Reserve Bank of India | Financial | T-Bills | 0.89% |
REC Ltd. | Financial | Bonds | 0.84% |
Piramal Finance Ltd. | Financial | NCD | 0.83% |
Axis Bank Ltd. | Financial | CD | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.81% |
Punjab National Bank | Financial | CD | 0.78% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.77% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.76% |
LIC Housing Finance Ltd. | Financial | NCD | 0.75% |
Piramal Finance Ltd. | Financial | Debenture | 0.74% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.74% |
Embassy Office Parks REIT | Construction | Debenture | 0.74% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.72% |
Indusind Bank Ltd. | Financial | CD | 0.72% |
IDBI Bank Ltd. | Financial | CD | 0.72% |
Bank Of Baroda | Financial | CD | 0.72% |
Canara Bank | Financial | CD | 0.72% |
Indusind Bank Ltd. | Financial | CD | 0.71% |
Canara Bank | Financial | CD | 0.71% |
REC Ltd. | Financial | NCD | 0.70% |
HDFC Bank Ltd. | Financial | CD | 0.70% |
Export-Import Bank Of India | Financial | CD | 0.70% |
Axis Bank Ltd. | Financial | CD | 0.70% |
HDFC Bank Ltd. | Financial | CD | 0.70% |
Axis Bank Ltd. | Financial | CD | 0.69% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.66% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.65% |
Power Finance Corporation Ltd. | Financial | NCD | 0.64% |
Oberoi Realty Ltd. | Construction | NCD | 0.63% |
Embassy Office Parks REIT | Construction | Debenture | 0.61% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.57% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.57% |
REC Ltd. | Financial | Debenture | 0.56% |
Sansar Trust | Others | Sec. Debt | 0.56% |
LIC Housing Finance Ltd. | Financial | NCD | 0.55% |
Axis Bank Ltd. | Financial | CD | 0.54% |
Bank of India | Financial | CD | 0.54% |
REC Ltd. | Financial | NCD | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.53% |
India Universal Trust AL1 | Others | Sec. Debt | 0.52% |
India Universal Trust AL1 | Others | Sec. Debt | 0.51% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.46% |
REC Ltd. | Financial | Debenture | 0.46% |
Power Finance Corporation Ltd. | Financial | NCD | 0.46% |
360 ONE Wealth Ltd. | Financial | NCD | 0.46% |
Union Bank of India | Financial | CD | 0.45% |
Union Bank of India | Financial | CD | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.45% |
Sansar Trust | Others | Sec. Debt | 0.41% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.41% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.41% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.39% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.39% |
LIC Housing Finance Ltd. | Financial | NCD | 0.39% |
Muthoot Finance Ltd. | Financial | Debenture | 0.38% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.37% |
LIC Housing Finance Ltd. | Financial | NCD | 0.37% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.37% |
GOI | Sovereign | GOI Sec | 0.37% |
Muthoot Finance Ltd. | Financial | Debenture | 0.37% |
Nexus Select Trust | Construction | NCD | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.37% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.37% |
Power Finance Corporation Ltd. | Financial | NCD | 0.37% |
IDFC First Bank Ltd. | Financial | CD | 0.36% |
Export-Import Bank Of India | Financial | CD | 0.36% |
HDFC Bank Ltd. | Financial | CD | 0.36% |
IDFC First Bank Ltd. | Financial | CD | 0.35% |
AU Small Finance Bank Ltd. | Financial | CD | 0.35% |
Aadhar Housing Finance Ltd | Financial | CP | 0.35% |
Aavas Financiers Ltd. | Financial | CP | 0.35% |
Axis Bank Ltd. | Financial | CD | 0.34% |
India Universal Trust AL1 | Others | Sec. Debt | 0.34% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.34% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.33% |
Power Finance Corporation Ltd. | Financial | NCD | 0.33% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.31% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.31% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.30% |
India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
GOI | Sovereign | GOI Sec | 0.29% |
Bharti Telecom Ltd. | Communication | Debenture | 0.28% |
Nirma Ltd. | Consumer Staples | Debenture | 0.28% |
REC Ltd. | Financial | Debenture | 0.28% |
Maharashtra State | Others | SDL | 0.28% |
REC Ltd. | Financial | Debenture | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
REC Ltd. | Financial | Debenture | 0.28% |
LIC Housing Finance Ltd. | Financial | NCD | 0.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
REC Ltd. | Financial | NCD | 0.28% |
Sharekhan Ltd. | Financial | CP | 0.28% |
HDFC Bank Ltd. | Financial | CD | 0.27% |
Aavas Financiers Ltd. | Financial | NCD | 0.26% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.26% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.26% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.24% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.24% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.23% |
Muthoot Finance Ltd. | Financial | NCD | 0.22% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.22% |
India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.22% |
Power Finance Corporation Ltd. | Financial | NCD | 0.22% |
TVS Credit Services Ltd. | Financial | NCD | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.20% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.20% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
Shriram Finance Ltd | Financial | Debenture | 0.19% |
Muthoot Finance Ltd. | Financial | Debenture | 0.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
Mindspace Business Parks REIT | Construction | Debenture | 0.19% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.19% |
Gujarat State | Construction | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.18% |
Embassy Office Parks REIT | Construction | FRB | 0.18% |
Indian Bank | Financial | CD | 0.18% |
Bank of India | Financial | CD | 0.18% |
AU Small Finance Bank Ltd. | Financial | CD | 0.18% |
Axis Bank Ltd. | Financial | CD | 0.18% |
Aadhar Housing Finance Ltd | Financial | CP | 0.18% |
REC Ltd. | Financial | Bonds | 0.17% |
REC Ltd. | Financial | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.16% |
Torrent Power Ltd. | Energy | NCD | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.13% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.11% |
Madhya Pradesh State | Others | SDL | 0.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
REC Ltd. | Financial | NCD | 0.09% |
Muthoot Finance Ltd. | Financial | Debenture | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.09% |
REC Ltd. | Financial | Debenture | 0.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
Maharashtra State | Others | SDL | 0.09% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
HDFC Bank Ltd. | Financial | CD | 0.09% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.08% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.06% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.06% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.06% |
Power Finance Corporation Ltd. | Financial | NCD | 0.04% |
Bharti Telecom Ltd. | Communication | Debenture | 0.04% |
National Housing Bank | Financial | NCD | 0.02% |
NTPC Ltd. | Energy | Bonds | 0.02% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.01% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.01% |
Sundaram Finance Ltd. | Financial | Debenture | 0.01% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.18% |
BNP Paribas | Financial | IRS | -0.18% |
Clearing Corporation of India | Others | IRS | -0.28% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.37% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.37% |
Standard Chartered Bank | Financial | IRS | -0.37% |
BNP Paribas | Financial | IRS | -0.37% |
Clearing Corporation of India | Others | IRS | -0.37% |
DBS Bank India Ltd. | Financial | IRS | -0.37% |
BNP Paribas | Financial | IRS | -0.74% |
Barclays Bank | Financial | IRS | -0.74% |
Barclays Bank | Financial | IRS | -1.10% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 7.7% | 6.4% | 7.7% |
| Category average | 7.6% | 7.1% | 5.9% | NA |
| Rank with in category | 2 | 1 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund IDCW Weekly | 5 | 8.0% | 7.7% | 27,162.03 |
ICICI Prudential Savings Fund IDCW Daily | 5 | 8.0% | 7.7% | 27,162.03 |
Sundaram Low Duration Fund(Ex) Plan IDCW Weekly | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Plan IDCW Fortnightly | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Plan IDCW Quarterly | 5 | 11.8% | 5.0% | 549.95 |
Expense ratio, exit load and tax
Expense ratio: 0.54%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Nikhil KabraSep 2024 - PresentView details
Nikhil Kabra
Sep 2024 - Present
View details
Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Savings Fund IDCW Daily
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