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NAV: 17 Nov 2025
₹558.75
Rating
5
Min. SIP amount
Not Supported
Fund size
₹28,908.38Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (221)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.89% |
GOI | Sovereign | GOI FRB | 3.64% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 3.08% |
GOI | Sovereign | GOI Sec | 2.13% |
GOI | Sovereign | GOI Sec | 1.75% |
GOI | Sovereign | GOI Sec | 1.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.51% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.39% |
Bank Of Baroda | Financial | CD | 1.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.18% |
GOI | Sovereign | GOI Sec | 1.13% |
India Universal Trust AL1 | Others | Sec. Debt | 1.08% |
REC Ltd. | Financial | Debenture | 1.08% |
REC Ltd. | Financial | Debenture | 1.08% |
Muthoot Finance Ltd. | Financial | NCD | 1.05% |
Bihar State | Others | SDL | 1.05% |
Indusind Bank Ltd. | Financial | CD | 1.03% |
HDFC Bank Ltd. | Financial | CD | 1.02% |
HDFC Bank Ltd. | Financial | CD | 1.00% |
Panatone Finvest Ltd | Financial | CP | 0.97% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.96% |
360 ONE Wealth Ltd. | Financial | NCD | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.90% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.88% |
Muthoot Finance Ltd. | Financial | NCD | 0.88% |
Tata Communications Ltd. | Communication | Debenture | 0.87% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.87% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.86% |
HDFC Bank Ltd. | Financial | CD | 0.82% |
REC Ltd. | Financial | Bonds | 0.79% |
Piramal Finance Ltd. | Financial | NCD | 0.78% |
Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.78% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.77% |
REC Ltd. | Financial | NCD | 0.75% |
Punjab National Bank | Financial | CD | 0.74% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.72% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.72% |
LIC Housing Finance Ltd. | Financial | NCD | 0.71% |
Piramal Finance Ltd. | Financial | Debenture | 0.70% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.70% |
Nirma Ltd. | Consumer Staples | Debenture | 0.69% |
Embassy Office Parks REIT | Construction | Debenture | 0.69% |
Indusind Bank Ltd. | Financial | CD | 0.68% |
IDBI Bank Ltd. | Financial | CD | 0.68% |
Bank Of Baroda | Financial | CD | 0.68% |
Canara Bank | Financial | CD | 0.68% |
Indusind Bank Ltd. | Financial | CD | 0.68% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.68% |
Canara Bank | Financial | CD | 0.68% |
HDFC Bank Ltd. | Financial | CD | 0.67% |
Export-Import Bank Of India | Financial | CD | 0.67% |
Axis Bank Ltd. | Financial | CD | 0.67% |
HDFC Bank Ltd. | Financial | CD | 0.67% |
Axis Bank Ltd. | Financial | CD | 0.66% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.62% |
REC Ltd. | Financial | Debenture | 0.61% |
Power Finance Corporation Ltd. | Financial | NCD | 0.60% |
Power Finance Corporation Ltd. | Financial | NCD | 0.60% |
Embassy Office Parks REIT | Construction | Debenture | 0.57% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.54% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.53% |
REC Ltd. | Financial | Debenture | 0.53% |
Bank of India | Financial | CD | 0.51% |
REC Ltd. | Financial | NCD | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.50% |
India Universal Trust AL1 | Others | Sec. Debt | 0.47% |
Sansar Trust | Others | Sec. Debt | 0.46% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.44% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.44% |
Power Finance Corporation Ltd. | Financial | NCD | 0.43% |
REC Ltd. | Financial | Debenture | 0.43% |
360 ONE Wealth Ltd. | Financial | NCD | 0.43% |
Indian Oil Corporation Ltd. | Energy | CP | 0.43% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.43% |
Bharti Telecom Ltd. | Communication | Debenture | 0.42% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.38% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.38% |
India Universal Trust AL1 | Others | Sec. Debt | 0.38% |
Oberoi Realty Ltd. | Construction | NCD | 0.37% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.37% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.37% |
LIC Housing Finance Ltd. | Financial | NCD | 0.36% |
Muthoot Finance Ltd. | Financial | Debenture | 0.35% |
LIC Housing Finance Ltd. | Financial | NCD | 0.35% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.35% |
REC Ltd. | Financial | Debenture | 0.35% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.35% |
Maharashtra State | Others | SDL | 0.35% |
GOI | Sovereign | GOI Sec | 0.35% |
Nexus Select Trust | Construction | NCD | 0.35% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.35% |
Jio Credit Ltd. | Financial | CP | 0.35% |
IDFC First Bank Ltd. | Financial | CD | 0.34% |
Bank Of Baroda | Financial | CD | 0.34% |
HDFC Bank Ltd. | Financial | CD | 0.34% |
IDFC First Bank Ltd. | Financial | CD | 0.33% |
AU Small Finance Bank Ltd. | Financial | CD | 0.33% |
Aavas Financiers Ltd. | Financial | CP | 0.33% |
Sansar Trust | Others | Sec. Debt | 0.32% |
Axis Bank Ltd. | Financial | CD | 0.32% |
India Universal Trust AL1 | Others | Sec. Debt | 0.32% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.32% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.31% |
Power Finance Corporation Ltd. | Financial | NCD | 0.31% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.30% |
REC Ltd. | Financial | Debenture | 0.29% |
360 ONE Wealth Ltd. | Financial | NCD | 0.29% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.29% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.28% |
Muthoot Finance Ltd. | Financial | Debenture | 0.28% |
Power Finance Corporation Ltd. | Financial | NCD | 0.28% |
India Universal Trust AL1 | Others | Sec. Debt | 0.26% |
Bharti Telecom Ltd. | Communication | Debenture | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.26% |
Nirma Ltd. | Consumer Staples | Debenture | 0.26% |
Maharashtra State | Others | SDL | 0.26% |
REC Ltd. | Financial | Debenture | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
LIC Housing Finance Ltd. | Financial | NCD | 0.26% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
REC Ltd. | Financial | NCD | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
Union Bank of India | Financial | CD | 0.26% |
HDFC Bank Ltd. | Financial | CD | 0.25% |
Aavas Financiers Ltd. | Financial | NCD | 0.24% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.24% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.23% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.23% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.23% |
LIC Housing Finance Ltd. | Financial | NCD | 0.22% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.21% |
Muthoot Finance Ltd. | Financial | NCD | 0.21% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.21% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.21% |
360 ONE Wealth Ltd. | Financial | NCD | 0.21% |
TVS Credit Services Ltd. | Financial | NCD | 0.19% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.18% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.18% |
Muthoot Finance Ltd. | Financial | Debenture | 0.18% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.17% |
Shriram Finance Ltd | Financial | Debenture | 0.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.17% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.17% |
Mindspace Business Parks REIT | Construction | Debenture | 0.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
Gujarat State | Construction | SDL | 0.17% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.17% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.17% |
India Universal Trust AL1 | Others | Sec. Debt | 0.17% |
AU Small Finance Bank Ltd. | Financial | CD | 0.17% |
Axis Bank Ltd. | Financial | CD | 0.17% |
REC Ltd. | Financial | Bonds | 0.16% |
REC Ltd. | Financial | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
Bharti Telecom Ltd. | Communication | Debenture | 0.14% |
Madhya Pradesh State | Others | SDL | 0.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
REC Ltd. | Financial | NCD | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.09% |
Muthoot Finance Ltd. | Financial | Debenture | 0.09% |
REC Ltd. | Financial | Debenture | 0.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
Maharashtra State | Others | SDL | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 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% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.06% |
Aditya Birla Capital Ltd. | Financial | NCD | 0.05% |
HDB Financial Services Ltd. | Financial | NCD | 0.05% |
Bajaj Finance Ltd. | Financial | Debenture | 0.04% |
Power Finance Corporation Ltd. | Financial | NCD | 0.04% |
Bajaj Finance Ltd. | Financial | Debenture | 0.03% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.03% |
Maharashtra State | Others | SDL | 0.02% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.02% |
National Housing Bank | Financial | NCD | 0.02% |
NTPC Ltd. | Energy | Bonds | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Sundaram Finance Ltd. | Financial | Debenture | 0.01% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.00% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.17% |
BNP Paribas | Financial | IRS | -0.17% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.17% |
Clearing Corporation of India | Others | IRS | -0.26% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.35% |
Standard Chartered Bank | Financial | IRS | -0.35% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.35% |
BNP Paribas | Financial | IRS | -0.35% |
Clearing Corporation of India | Others | IRS | -0.35% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.35% |
DBS Bank India Ltd. | Financial | IRS | -0.35% |
BNP Paribas | Financial | IRS | -0.69% |
Barclays Bank | Financial | IRS | -0.69% |
DBS Bank India Ltd. | Financial | IRS | -0.69% |
Standard Chartered Bank | Financial | IRS | -1.04% |
Barclays Bank | Financial | IRS | -1.04% |
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 | 7.8% | 7.8% | 6.4% | 7.7% |
| Category average | 7.4% | 7.2% | 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 Growth | 5 | 7.8% | 7.8% | 28,908.38 |
UTI Low Duration Fund Plan Growth | 4 | 7.7% | 7.5% | 2,813.98 |
Axis Treasury Advantage Fund Growth | 5 | 7.7% | 7.5% | 7,856.78 |
Tata Treasury Advantage Fund Growth | 4 | 7.4% | 7.2% | 3,356.62 |
Sundaram Low Duration Fund (Ex) Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Expense ratio, exit load and tax
Expense ratio: 0.55%
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 Growth
VS
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