ICICI Pru Savings-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

5 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 537.5
0.99%

ICICI Pru Savings-G

Invest now

Performance

7.36%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.53%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 21,474 Cr
  • Plan

    REGULAR
  • Launch date

    16 Sep 2002
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF109K01746

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.29%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.3%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.23%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.47%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.47%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.54%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.21%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027 0.28%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.32%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.47%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.23%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025 0.02%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029 0.0%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.25%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.39%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.2%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.2%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.2%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.2%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.2%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.2%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.2%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.2%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.2%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.2%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.49%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.53%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 0.35%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.82%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.14%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.98%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 0.4%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 0.47%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.35%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.12%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.82%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 0.23%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.12%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.59%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.63%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.23%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 0.01%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 0.1%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.21%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 1.64%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.61%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.12%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026 0.01%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.43%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 0.77%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.05%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026 0.58%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.35%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.47%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 1.28%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.51%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.51%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.96%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.42%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.23%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.47%
SMFG India Credit Company Ltd SR 103 OP II Debenture 8.3117 29/07/2025 0.05%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.82%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.82%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 0.23%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.28%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.3%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026 0.3%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 0.61%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.01%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.06%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.47%
Sharekhan Ltd CP 238-D 20/05/2025 0.35%
Net Current Assets 0.07%
Cash Margin 9.31%
GOI GOI FRB 22/09/2033 6.17%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.4%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 0.93%
Sansar Trust SERIES A1 PTC Sec. Debt 0.93%
Punjab National Bank CD 02/04/2025 0.05%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.76%
Indusind Bank Ltd CD 14/08/2025 0.57%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.43%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 1.02%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.69%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.41%
HDFC Bank Ltd CD 04/12/2025 4.89%
Punjab National Bank CD 11/12/2025 0.44%
Indian Bank CD 04/12/2025 0.89%
Canara Bank CD 12/12/2025 0.55%
Indusind Bank Ltd CD 05/12/2025 1.88%
Bank of India CD 26/12/2025 0.22%
Canara Bank CD 19/12/2025 0.44%
Canara Bank CD 26/12/2025 0.44%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.42%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.51%
Axis Bank Ltd CD 08/01/2026 0.44%
Punjab National Bank CD 08/01/2026 0.88%
Small Industries Devp. Bank of India Ltd CD 13/01/2026 0.88%
Axis Bank Ltd CD 07/01/2026 0.22%
Union Bank of India CD 16/01/2026 0.44%
National Bank For Agriculture & Rural Development CD 22/01/2026 0.66%
IDFC First Bank Ltd CD 28/01/2026 0.44%
Indusind Bank Ltd CD 23/01/2026 0.88%
Bank of India CD 30/01/2026 0.66%
IDBI Bank Ltd CD 30/01/2026 0.88%
HDFC Bank Ltd CD 06/02/2026 0.55%
Bank of India CD 06/02/2026 0.66%
Small Industries Devp. Bank of India Ltd CD 04/02/2026 0.88%
Indusind Bank Ltd CD 24/02/2026 0.87%
Axis Bank Ltd CD 04/03/2026 0.44%
Canara Bank CD 13/03/2026 0.87%
Punjab National Bank CD 18/03/2026 0.44%
Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026 0.93%
G R Infraprojects Ltd NCD 8.18 09/06/2034 0.43%
Muthoot Finance Ltd NCD 8.60 02/03/2028 1.4%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.94%
Citi Corp Finance Ltd SR 812 RR NCD 11/06/2026 0.23%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025 0.47%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.12%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.28%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 0.28%
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026 0.47%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 0.56%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.35%
Muthoot Finance Ltd NCD 8.85 07/12/2026 1.17%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 0.4%
Bajaj Housing Finance Ltd NCD 16/02/2026 0.91%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 0.64%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.37%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.12%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.47%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.23%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.54%
Embassy Office Parks REIT SR IX NCD 8.03 04/09/2025 1.4%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.12%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.46%
Bajaj Finance Ltd SR 286 NCD 7.38 08/08/2025 0.05%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.96%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.35%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 3.03%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 0.41%
Repo 1.57%
Maharashtra State SDL 8.14 27/05/2025 0.21%
Tamilnadu State SDL 8.14 27/05/2025 0.14%
Maharashtra State SDL 8.36 27/01/2026 0.35%
GOI Sec 5.15 2025 0.0%
GOI Sec 4.45 30/10/2034 2.19%
GOI Sec 04/10/2028 4.11%
GOI Sec 7.18 14/08/2033 0.09%
GOI Sec 7.10 08/04/2034 0.07%
GOI Sec 6.79 07/10/2034 0.26%
Sharekhan Ltd CP 351-D 10/09/2025 0.34%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.72%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.14%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 0.01%
Panatone Finvest Ltd CP 364-D 13/01/2026 1.25%
Nomura Fixed Income Securities Pvt. Ltd IRS 29/01/2027 -0.23%
DBS Bank India Ltd IRS 03/02/2027 -0.47%
BNP Paribas IRS 03/02/2027 -0.47%
Nomura Fixed Income Securities Pvt. Ltd IRS 10/02/2027 -0.47%
Barclays Bank IRS 10/02/2027 -0.93%
DBS Bank India Ltd IRS 05/02/2027 -0.47%
Nomura Fixed Income Securities Pvt. Ltd IRS 03/03/2027 -0.47%
BNP Paribas IRS 26/02/2027 -0.23%
Barclays Bank IRS 28/02/2028 -0.23%
Muthoot Finance Ltd CP 365-D 05/03/2026 0.22%
Muthoot Finance Ltd CP 363-D 02/03/2026 0.22%
Nomura Fixed Income Securities Pvt. Ltd IRS 08/03/2027 -0.23%
DBS Bank India Ltd IRS 11/03/2027 -0.47%
BNP Paribas IRS 11/03/2027 -0.93%
Nomura Fixed Income Securities Pvt. Ltd IRS 17/03/2027 -0.47%
Standard Chartered Bank IRS 25/03/2030 -0.47%
Barclays Bank IRS 25/03/2030 -1.4%
BNP Paribas IRS 18/03/2027 -0.47%
Barclays Bank IRS 18/03/2027 -0.93%
Sectors
Company Allocation %
Others 18.11%
Construction 7.28%
Sovereign 12.89%
Energy 1.24%
Consumer Staples 2.10%
Financial 53.29%
Healthcare 1.44%
Consumer Discretionary 0.56%
Communication 3.01%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    9
  • AUM

    ₹ 1,52,562 Cr
  • Highest Return

    8.49%
About

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Low to Moderate Debt G
More

NAV

3307.74

Min Investment

₹100.0

Fund Size

₹11266.23 cr

Fund Manager

Deepak Agrawal
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Baroda BNP Paribas Low Duration Reg-G

3 Morning Star

0 Value Research

0.93 %

3 Morning Star

0 Value Research

NAV

39.73

1M Returns

0.93%

1Y Returns

7.5%

3Y Returns

6.44%

Min. Investment

Rs.10000.0

Fund Size

Rs.273.81 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

39.73

Min Investment

₹10000.0

Fund Size

₹273.81 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Low Duration-G

3 Morning Star

2 Value Research

0.93 %

3 Morning Star

2 Value Research

NAV

39.66

1M Returns

0.93%

1Y Returns

7.46%

3Y Returns

6.39%

Min. Investment

Rs.500.0

Fund Size

Rs.273.81 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

39.66

Min Investment

₹500.0

Fund Size

₹273.81 cr

Fund Manager

Mayank Prakash
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LIC MF Low Duration-G

3 Morning Star

2 Value Research

0.92 %

3 Morning Star

2 Value Research

NAV

39.14

1M Returns

0.92%

1Y Returns

7.58%

3Y Returns

6.41%

Min. Investment

Rs.200.0

Fund Size

Rs.1449.53 Cr

Fund Manager

Rahul Singh
Moderate Debt G
More

NAV

39.14

Min Investment

₹200.0

Fund Size

₹1449.53 cr

Fund Manager

Rahul Singh
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UTI Low Duration Reg-G

4 Morning Star

5 Value Research

0.99 %

4 Morning Star

5 Value Research

NAV

3508.38

1M Returns

0.99%

1Y Returns

8.2%

3Y Returns

7.01%

Min. Investment

Rs.500.0

Fund Size

Rs.2734.89 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

3508.38

Min Investment

₹500.0

Fund Size

₹2734.89 cr

Fund Manager

Anurag Mittal
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UTI Low Duration Discontinued-G

3 Morning Star

0 Value Research

0.99 %

3 Morning Star

0 Value Research

NAV

6205.11

1M Returns

0.99%

1Y Returns

7.95%

3Y Returns

6.61%

Min. Investment

Rs.10000.0

Fund Size

Rs.2734.89 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

6205.11

Min Investment

₹10000.0

Fund Size

₹2734.89 cr

Fund Manager

Anurag Mittal
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Aditya Birla SL Low Duration Inst-G

4 Morning Star

0 Value Research

0.95 %

4 Morning Star

0 Value Research

NAV

455.42

1M Returns

0.95%

1Y Returns

7.52%

3Y Returns

6.54%

Min. Investment

Rs.1.0E7

Fund Size

Rs.11918.97 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

455.42

Min Investment

₹1.0E7

Fund Size

₹11918.97 cr

Fund Manager

Kaustubh Gupta
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Aditya Birla SL Low Duration Reg-G

4 Morning Star

2 Value Research

0.95 %

4 Morning Star

2 Value Research

NAV

649.52

1M Returns

0.95%

1Y Returns

7.52%

3Y Returns

6.54%

Min. Investment

Rs.500.0

Fund Size

Rs.11918.97 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

649.52

Min Investment

₹500.0

Fund Size

₹11918.97 cr

Fund Manager

Kaustubh Gupta
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SBI Magnum Low Duration-G

3 Morning Star

4 Value Research

0.98 %

3 Morning Star

4 Value Research

NAV

3456.44

1M Returns

0.98%

1Y Returns

7.74%

3Y Returns

6.61%

Min. Investment

Rs.500.0

Fund Size

Rs.14392.26 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

3456.44

Min Investment

₹500.0

Fund Size

₹14392.26 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Magnum Low Duration Inst-G

3 Morning Star

0 Value Research

0.98 %

3 Morning Star

0 Value Research

NAV

3517.39

1M Returns

0.98%

1Y Returns

7.74%

3Y Returns

6.61%

Min. Investment

Rs.5000.0

Fund Size

Rs.14392.26 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

3517.39

Min Investment

₹5000.0

Fund Size

₹14392.26 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Low Duration Reg-G

0 Morning Star

0 Value Research

0.99 %

0 Morning Star

0 Value Research

NAV

10.17

1M Returns

0.99%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.364.14 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

10.17

Min Investment

₹500.0

Fund Size

₹364.14 cr

Fund Manager

Rahul Goswami
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Nippon India Low Duration Retail-G

4 Morning Star

0 Value Research

0.94 %

4 Morning Star

0 Value Research

NAV

3517.05

1M Returns

0.94%

1Y Returns

7.65%

3Y Returns

6.5%

Min. Investment

Rs.500.0

Fund Size

Rs.6876.26 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3517.05

Min Investment

₹500.0

Fund Size

₹6876.26 cr

Fund Manager

Anju Chhajer
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Nippon India Low Duration-G

4 Morning Star

3 Value Research

0.96 %

4 Morning Star

3 Value Research

NAV

3702.57

1M Returns

0.96%

1Y Returns

7.82%

3Y Returns

6.64%

Min. Investment

Rs.100.0

Fund Size

Rs.6876.26 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3702.57

Min Investment

₹100.0

Fund Size

₹6876.26 cr

Fund Manager

Anju Chhajer
ADD to watchlist