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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Savings Fund Bonus
+9.72%
3Y annualised
-0.47% 1D
NAV: 24 Apr '20
₹18.36
Min. for SIP
Not Supported
Fund size
₹1,581.24 Cr
Expense ratio
1.86%
Holdings (139)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.76% |
| GOI | Sovereign | GOI Sec | 4.21% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 3.01% |
| Manappuram Finance Ltd. | Financial | NCD | 2.99% |
| Adani Enterprises Ltd. | Services | NCD | 2.98% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 2.39% |
| 360 ONE Wealth Ltd. | Financial | NCD | 2.25% |
| Yes Bank Ltd. | Financial | Bonds | 1.93% |
| GOI | Sovereign | GOI Sec | 1.85% |
| GOI | Sovereign | GOI Sec | 1.55% |
| ICICI Bank Ltd. | Financial | Equity | 1.54% |
| Godrej Properties Ltd. | Construction | Debenture | 1.52% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.52% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 1.51% |
| Indostar Capital Finance Ltd. | Financial | NCD | 1.51% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.51% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 1.51% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.51% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 1.51% |
| Narayana Hrudayalaya Ltd. | Healthcare | NCD | 1.50% |
| Keystone Realtors Ltd | Construction | Debenture | 1.49% |
| Adani Power Ltd. | Energy | Debenture | 1.49% |
| Motilal Oswal Financial Services Ltd. | Financial | NCD | 1.49% |
| Bank Of Baroda | Financial | CD | 1.41% |
| Ashiana Housing Ltd. | Construction | NCD | 1.20% |
| NTPC Ltd. | Energy | Equity | 1.17% |
| Axis Bank Ltd. | Financial | Equity | 1.10% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.07% |
| JM Financial Products Ltd. | Financial | Debenture | 1.05% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.99% |
| HDFC Bank Ltd. | Financial | Equity | 0.97% |
| Bharti Airtel Ltd. | Communication | Equity | 0.95% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.90% |
| Prism Johnson Ltd. | Construction | NCD | 0.90% |
| Prism Johnson Ltd. | Construction | NCD | 0.90% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.89% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.85% |
| Mindspace Business Parks REIT | Construction | REITs | 0.80% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.79% |
| Reliance Industries Ltd. | Energy | Equity | 0.79% |
| Infosys Ltd. | Technology | Equity | 0.78% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.76% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.75% |
| Oberoi Realty Ltd. | Construction | NCD | 0.75% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.75% |
| Aavas Financiers Ltd. | Financial | NCD | 0.75% |
| Shriram Finance Ltd | Financial | NCD | 0.75% |
| Tata Projects Ltd. | Construction | NCD | 0.75% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.75% |
| Aadhar Housing Finance Ltd | Financial | NCD | 0.75% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.75% |
| Shriram Pistons & Rings Ltd | Automobile | Debenture | 0.75% |
| Maharashtra State | Others | SDL | 0.74% |
| GOI | Sovereign | GOI Sec | 0.74% |
| Uttar Pradesh State | Others | SDL | 0.74% |
| Bank Of Baroda | Financial | CD | 0.70% |
| Telangana State | Financial | SDL | 0.67% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.64% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.64% |
| Telangana State | Financial | SDL | 0.61% |
| Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.60% |
| Aavas Financiers Ltd. | Financial | NCD | 0.60% |
| Rajasthan State | Others | SDL | 0.58% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.57% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.53% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.53% |
| Rajasthan State | Others | SDL | 0.51% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.45% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.45% |
| Avanse Financial Services Ltd. | Financial | NCD | 0.45% |
| SRF Ltd. | Chemicals | Equity | 0.41% |
| PVR Inox Ltd. | Services | Equity | 0.37% |
| Embassy Office Parks REIT | Construction | REITs | 0.37% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.37% |
| Maharashtra State | Others | SDL | 0.36% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.35% |
| Karnataka State | Others | SDL | 0.34% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.34% |
| Affle 3I Ltd. | Technology | Equity | 0.33% |
| Kogta Financial India Ltd. | Financial | NCD | 0.30% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.29% |
| Maharashtra State | Others | SDL | 0.29% |
| DLF Ltd. | Construction | Equity | 0.29% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.29% |
| Maharashtra State | Others | SDL | 0.29% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.28% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.24% |
| Odisha State | Financial | SDL | 0.23% |
| Medi Assist Healthcare Services Ltd. | Services | Equity | 0.23% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.22% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.22% |
| Can Fin Homes Ltd. | Financial | Equity | 0.21% |
| Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.21% |
| Karnataka State | Others | SDL | 0.20% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.19% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.19% |
| KNR Constructions Ltd. | Construction | Equity | 0.19% |
| Petronet LNG Ltd. | Energy | Equity | 0.19% |
| Haryana State | Others | SDL | 0.19% |
| Mphasis Ltd. | Technology | Equity | 0.18% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.18% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.17% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.17% |
| Wipro Ltd. | Technology | Equity | 0.16% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.16% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.15% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.15% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.15% |
| Kogta Financial India Ltd. | Financial | NCD | 0.15% |
| Coforge Ltd. | Technology | Equity | 0.14% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.14% |
| Info Edge (India) Ltd. | Services | Equity | 0.12% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.12% |
| KPIT Technologies Ltd. | Technology | Equity | 0.12% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.11% |
| TeamLease Services Ltd. | Services | Equity | 0.10% |
| Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.10% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.10% |
| GAIL (India) Ltd. | Energy | Equity | 0.10% |
| Vedant Fashions Ltd. | Services | Equity | 0.09% |
| West Bengal State | Others | SDL | 0.08% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.08% |
| GNA Axles Ltd. | Automobile | Equity | 0.08% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.07% |
| Maharashtra State | Others | SDL | 0.07% |
| Westlife Foodworld Ltd. | Services | Equity | 0.06% |
| Sagar Cements Ltd. | Construction | Equity | 0.06% |
| PNC Infratech Ltd. | Construction | Equity | 0.05% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.05% |
| Galaxy Surfactants Ltd. | Chemicals | Equity | 0.05% |
| Dhanuka Agritech Ltd. | Chemicals | Equity | 0.04% |
| Uttar Pradesh State | Others | SDL | 0.03% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.02% |
| Travel Food Services Ltd. | Services | Equity | 0.01% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.01% |
| Birla Corporation Ltd. | Construction | Equity | 0.00% |
| Atul Ltd. | Chemicals | Equity | 0.00% |
| Supreme Petrochem Ltd. | Chemicals | Equity | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
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 | +9.7% | +8.4% | +9.5% | +9.7% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 4 | 7 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year
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) | |
|---|---|---|---|---|
SBI Conservative Hybrid Fund IDCW Monthly | +6.97% | +9.58% | 9,870.94 | |
SBI Conservative Hybrid Fund IDCW Quarterly | +6.97% | +9.58% | 9,870.94 | |
SBI Conservative Hybrid Fund IDCW Yearly | +6.97% | +9.58% | 9,870.94 | |
Nippon India Conservative Hybrid Fund IDCW Monthly | +8.65% | +8.90% | 947.83 | |
Nippon India Conservative Hybrid Fund IDCW Quarterly | +8.65% | +8.90% | 947.83 | |
| Compare | ||||
Fund management
MBManish BanthiaSep 2013 - PresentView details
MB
Manish Banthia
Sep 2013 - Present
View details
AKAkhil KakkarJan 2024 - PresentView details
AK
Akhil Kakkar
Jan 2024 - Present
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RCRoshan ChutkeyMay 2022 - PresentView details
RC
Roshan Chutkey
May 2022 - Present
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SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
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About ICICI Prudential Savings Fund Bonus
ICICI Prudential Savings Fund Bonus is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manish Banthia is the Current Fund Manager of ICICI Prudential Savings Fund Bonus fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 24 Apr 2020 is ₹18.36.
The ICICI Prudential Savings Fund Bonus is rated High risk. Minimum SIP Investment is set to ₹1,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year
;
Investment Objective
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,24,266.03 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,