Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Savings Fund Retail Growth
Debt
Low Duration
Moderately Low Risk
+6.70%
3Y annualised
-0.25% 1D
NAV: 24 Apr '20
₹220.01
Min. for SIP
Not Supported
Fund size
₹17,338.61 Cr
Expense ratio
N.A
Holdings (127)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | CP | 6.17% |
| State Bank of India | Financial | NCD | 5.59% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 3.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.76% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.62% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.61% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.44% |
| Larsen & Toubro Ltd. | Construction | CP | 2.23% |
| Bharti Telecom Ltd. | Communication | NCD | 2.05% |
| Tata Motors Ltd. | Automobile | CP | 1.97% |
| Reliance Industries Ltd. | Energy | NCD | 1.89% |
| GOI | Sovereign | GOI Sec | 1.87% |
| Bharti Telecom Ltd. | Communication | NCD | 1.73% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 1.73% |
| Indusind Bank Ltd. | Financial | CD | 1.69% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 1.64% |
| Bharti Telecom Ltd. | Communication | NCD | 1.59% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.53% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 1.43% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.42% |
| Axis Bank Ltd. | Financial | CD | 1.42% |
| Vedanta Ltd. | Metals | NCD | 1.40% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.30% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | ZCB | 1.28% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.18% |
| Grasim Industries Ltd. | Construction | NCD | 1.16% |
| Reliance Industries Ltd. | Energy | Debenture | 1.16% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.15% |
| GOI | Sovereign | CGL | 1.12% |
| Indusind Bank Ltd. | Financial | CD | 1.08% |
| Vedanta Ltd. | Metals | Debenture | 1.07% |
| John Deere Financial India Pvt. Ltd. | Financial | NCD | 1.03% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.01% |
| Axis Bank Ltd. | Financial | CD | 0.98% |
| Nabha Power Ltd. | Engineering | NCD | 0.97% |
| Axis Bank Ltd. | Financial | Bonds/Deb | 0.97% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.97% |
| State Bank of India | Financial | Bonds/Deb | 0.94% |
| Mahindra & Mahindra Ltd. | Automobile | NCD | 0.87% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds/NCD | 0.87% |
| REC Ltd. | Financial | NCD | 0.87% |
| Ultratech Cement Ltd. | Construction | NCD | 0.86% |
| Tata Motors Ltd. | Automobile | CP | 0.85% |
| Grasim Industries Ltd. | Construction | NCD | 0.85% |
| Daimler Financial Services India Pvt. Ltd. | Financial | Debenture | 0.83% |
| HDFC Bank Ltd. | Financial | Bonds | 0.75% |
| Grasim Industries Ltd. | Construction | Debenture | 0.75% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.71% |
| India Grid Trust | Engineering | Debenture | 0.70% |
| Tata Motors Ltd. | Automobile | CP | 0.70% |
| Larsen & Toubro Ltd. | Construction | NCD | 0.61% |
| Reliance Industries Ltd. | Energy | Bonds/Deb | 0.61% |
| Reliance Industries Ltd. | Energy | NCD | 0.59% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.58% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 0.56% |
| Vedanta Ltd. | Metals | Debenture | 0.56% |
| REC Ltd. | Financial | Bonds/NCD | 0.56% |
| State Bank of India | Financial | Debenture | 0.50% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.50% |
| REC Ltd. | Financial | Debenture | 0.44% |
| Vedanta Ltd. | Metals | Debenture | 0.43% |
| Vardhman Textiles Ltd. | Textiles | Debenture | 0.43% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 0.43% |
| GOI | Sovereign | GOI Sec | 0.42% |
| Indusind Bank Ltd. | Financial | CD | 0.41% |
| Zydus Wellness Ltd. | FMCG | Debenture | 0.32% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.32% |
| REC Ltd. | Financial | NCD | 0.31% |
| Reliance Industries Ltd. | Energy | Debenture | 0.29% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.29% |
| Tata Sons Ltd. | Financial | Bonds/Deb | 0.29% |
| Fullerton India Credit Corporation Ltd. | Financial | CP | 0.29% |
| Volkswagen Finance Pvt. Ltd. | Financial | NCD | 0.29% |
| Axis Bank Ltd. | Financial | CD | 0.29% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.29% |
| Coastal Gujarat Power Ltd. | Engineering | NCD | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.28% |
| Axis Bank Ltd. | Financial | CD | 0.28% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.28% |
| Indusind Bank Ltd. | Financial | CD | 0.27% |
| Reliance Retail Ltd. | Services | NCD | 0.22% |
| Sundaram Finance Ltd. | Financial | ZCB | 0.21% |
| Reliance Retail Ltd. | Services | NCD | 0.21% |
| GOI | Sovereign | GOI FRB | 0.20% |
| Reliance Retail Ltd. | Services | ZCB | 0.20% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 0.17% |
| Nabha Power Ltd. | Engineering | Debenture | 0.17% |
| State Bank of India | Financial | Bonds | 0.17% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.15% |
| Reliance Industries Ltd. | Energy | Debenture | 0.15% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.15% |
| REC Ltd. | Financial | Bonds | 0.15% |
| Volkswagen Finance Pvt. Ltd. | Financial | Debenture | 0.14% |
| SBI Cards & Payments Services Ltd. | Financial | Debenture | 0.14% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 0.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.14% |
| REC Ltd. | Financial | NCD | 0.14% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 0.14% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.14% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.12% |
| GOI | Sovereign | CGL | 0.12% |
| Tata Sons Ltd. | Financial | Debenture | 0.07% |
| Chhattisgarh State | Others | SDL | 0.06% |
| REC Ltd. | Financial | Debenture | 0.06% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.06% |
| Haryana State | Others | SDL | 0.04% |
| Rajasthan State | Others | SDL | 0.04% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.03% |
| Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 0.03% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.03% |
| Jammu & Kashmir State | Others | SDL | 0.02% |
| Telangana State | Financial | SDL | 0.02% |
| First Business Receivable Trust | Financial | Securitised Debt | 0.02% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.01% |
| Nabha Power Ltd. | Engineering | Debenture | 0.01% |
| First Business Receivable Trust | Financial | Securitised Debt | 0.01% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 0.01% |
| Maharashtra State | Others | SDL | 0.01% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.01% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 0.01% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | NA |
| Kerala State | Others | SDL | NA |
| Gujarat State | Others | SDL | NA |
| GOI | Sovereign | GOI Sec | NA |
| Rajasthan State | Others | SDL | NA |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +7.2% | +7.7% | +7.4% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | +7.44% | +7.68% | 31,616.30 | |
UTI Low Duration Fund Plan Growth | +7.29% | +7.41% | 2,964.60 | |
Axis Treasury Advantage Fund Growth | +7.20% | +7.36% | 7,716.23 | |
Canara Robeco Savings Fund Growth | +6.97% | +7.16% | 1,366.82 | |
Sundaram Low Duration Fund (Ex) Plan Growth | +11.79% | +4.95% | 549.95 | |
| Compare | ||||
About ICICI Prudential Savings Fund Retail Growth
ICICI Prudential Savings Fund Retail Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 24 Apr 2020 is ₹220.01.
The ICICI Prudential Savings Fund Retail Growth is rated Moderately Low risk. Minimum SIP Investment is set to ₹500.
;
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.
Fund benchmarkNIFTY Low Duration Debt Index A-I
Fund house
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,