ICICI Pru Savings-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

5 Morning Star

5 Value Research

NAV( 29 Jun 2026)

₹ 579.48

1.16%

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ICICI Pru Savings-G

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Performance

7.49%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.56%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 25,885 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 %
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.75%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.19%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.97%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	0.24%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	0.29%
Nexus Select Trust SR III RR NCD 02/05/2032	0.38%
Aavas Financiers Ltd SR A RR NCD 26/04/2030	0.27%
360 ONE Wealth Ltd NCD 8.95 04/06/2027	1.06%
360 ONE Wealth Ltd NCD 8.75 17/09/2027	0.33%
MashreqBank PSC CD 14/12/2026	0.37%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.17%
Indusind Bank Ltd CD 27/01/2027	0.37%
National Bank For Agriculture & Rural Development CD 14/01/2027	1.11%
Axis Bank Ltd CD 13/01/2027	1.84%
Bank Of Baroda CD 08/01/2027	1.66%
Small Industries Devp. Bank of India Ltd CD 14/01/2027	1.29%
Canara Bank CD 08/01/2027	0.37%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.29%
JTPM Metal Traders Ltd Debenture 30/04/2030	1.1%
Reserve Bank of India T-Bills 364-D 17/09/2026	0.01%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028	0.38%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.35%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.19%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.1%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.21%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.29%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027	0.25%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.54%
Kotak Mahindra Bank Ltd CD 18/12/2026	0.56%
Net Current Assets	1.49%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.12%
REC Ltd SR I Debenture 8.09 21/03/2028	0.04%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.19%
Shriram Pistons & Rings Ltd SR I Debenture 7.30 23/08/2027	0.81%
Shriram Pistons & Rings Ltd SR II Debenture 7.35 23/02/2028	0.56%
Small Industries Devp. Bank of India Ltd CP 26/02/2027	0.09%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029	0.18%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027	0.85%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	0.19%
REC Ltd SR 251 Bonds 6.95 18/02/2028	0.19%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027	0.77%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	1.64%
ICICI Home Finance Company Ltd SR HDBSEP251 Bonds 7.95 20/12/2027	0.19%
National Housing Bank NCD 7.22 23/07/2026	0.04%
Repo	2.04%
Rajasthan State SDL 7.24 31/12/2031	0.04%
Small Industries Devp. Bank of India Ltd CD 28/01/2027	0.92%
National Bank For Agriculture & Rural Development CD 28/01/2027	0.37%
Union Bank of India CD 19/01/2027	2.21%
Bank Of Baroda CD 04/02/2027	0.73%
Kotak Mahindra Bank Ltd CD 12/02/2027	0.73%
HDFC Bank Ltd CD 05/02/2027	2.02%
IDFC First Bank Ltd CD 03/02/2027	0.92%
Bank Of Baroda CD 03/02/2027	0.73%
Indian Bank CD 05/02/2027	0.37%
Canara Bank CD 12/02/2027	0.46%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	0.02%
Reserve Bank of India T-Bills 91-D 09/07/2026	0.27%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029	0.0%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.5%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.39%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.33%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.16%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.85%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.25%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027	0.23%
Cash Margin	5.6%
Small Industries Devp. Bank of India Ltd CD 04/02/2027	0.6%
Punjab National Bank CD 04/02/2027	2.2%
Punjab National Bank CD 05/02/2027	0.95%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.58%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028	1.15%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.23%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.25%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027	0.19%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.17%
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026	0.39%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027	0.19%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.23%
Power Finance Corporation Ltd SR BS217B STRPP III NCD 7.15 08/09/2027	0.04%
CDMDF Class A2	0.33%
Karnataka State SDL 7.33 04/02/2033	1.9%
Gujarat State SDL 7.17 04/02/2032	0.12%
Rajasthan State SDL 7.38 14/09/2026	0.05%
GOI Sec 4.45 30/10/2034	0.28%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.16%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.05%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.24%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.14%
GOI GOI FRB 22/09/2033	1.29%
National Bank For Agriculture & Rural Development CD 17/02/2027	0.55%
Reserve Bank of India T-Bills 182-D 10/09/2026	0.48%
Reserve Bank of India T-Bills 182-D 18/09/2026	0.38%
Shriram Finance Ltd SPPD Debenture 8.20 15/10/2027	0.16%
Piramal Finance Ltd Debenture 9.15 17/06/2027	1.45%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028	0.1%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	0.76%
Motilal Oswal Financial Services Ltd SR MOFSL2025262 NCD 8.15 12/12/2028	0.38%
LIC Housing Finance Ltd NCD 7.73 18/03/2027	0.39%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.77%
Muthoot Finance Ltd NCD 8.60 02/03/2028	1.16%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.1%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027	0.34%
Bajaj Finance Ltd NCD 7.31 11/02/2028	0.19%
360 ONE Wealth Ltd NCD 8.80 22/06/2028	0.19%
Bihar State SDL 7.24 03/09/2031	1.05%
GOI Sec 07/12/2031	2.4%
Maharashtra State SDL 8.08 26/12/2028	0.02%
Madhya Pradesh State SDL 8.37 05/12/2028	0.1%
HDFC Bank Ltd CD 22/01/2027	1.56%
Canara Bank CD 02/02/2027	0.18%
Punjab National Bank CD 28/01/2027	0.28%
Indusind Bank Ltd CD 22/01/2027	0.92%
Bank Of Baroda CD 25/01/2027	3.31%
Small Industries Devp. Bank of India Ltd CD 29/01/2027	0.92%
Small Industries Devp. Bank of India Ltd CD 18/02/2027	0.91%
Export-Import Bank Of India CD 01/03/2027	0.64%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.34%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.01%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.47%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.08%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.73%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	0.63%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.29%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.15%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.42%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.42%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.6%
Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027	0.79%
REC Ltd SR 248A Debenture 6.52 31/01/2028	0.85%
Others IRS	-5.6%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026	0.08%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.33%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028	0.06%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028	0.06%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028	0.06%
360 ONE Wealth Ltd NCD 8.75 07/10/2027	0.23%
Bajaj Housing Finance Ltd NCD 6.95 28/01/2028	1.61%
Sansar Trust SERIES A1 PTC Sec. Debt	0.29%
Radhakrishna Securitisation Trust Sec. Debt	3.34%
Shivshakti Securitisation Trust Sec. Debt	0.48%
REC Ltd SR III Bonds/Deb 8.06 27/03/2028	0.06%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.02%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027	0.77%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.87%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027	0.25%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	0.46%
Jm Financial Credit Solutions Ltd SR I TR BZ NCD 8.50 30/05/2028	0.35%
Jm Financial Credit Solutions Ltd SR II TR BZ NCD 8.50 27/06/2028	0.41%
360 ONE Wealth Ltd NCD 8.75 25/06/2027	0.48%
Piramal Finance Ltd NCD 9.10 16/04/2027	0.19%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.1%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	0.27%
Tata Capital Housing Finance Ltd SR E NCD 7.30 11/02/2028	0.74%
Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD	0.27%
JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027	0.28%
Maharashtra State SDL 7.24 10/09/2034	0.06%
Karnataka State SDL 7.37 25/02/2034	0.38%
Maharashtra State SDL 7.34 25/02/2034	0.14%
Indusind Bank Ltd CD 05/02/2027	0.91%
Small Industries Devp. Bank of India Ltd CD 09/02/2027	1.46%
Punjab National Bank CD 10/02/2027	1.83%
Bank of India CD 18/02/2027	1.83%
National Bank For Financing Infrastructure And Development CD 02/03/2027	0.55%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.31%
Panatone Finvest Ltd CP 364-D 11/01/2027	0.73%
JM Financial Services Pvt. Ltd CP 365-D 22/01/2027	0.37%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.42%

Sectors

Company	Allocation %
Others	14.12%
Construction	2.58%
Automobile	1.37%
Sovereign	3.97%
Consumer Staples	0.47%
Metals & Mining	1.10%
Financial	75.08%
Healthcare	0.48%
Communication	0.90%

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

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

107
AUM

₹ 11,78,417 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

View All Mutual Funds

Rahul Goswami

Funds Offered

9
AUM

₹ 1,86,268 Cr
Highest Return

7.61%

About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Savings-G?

The current NAV of ICICI Pru Savings-G is ₹ 579.4804

How much does ICICI Pru Savings-G charge as expense ratio?

The expense ratio of ICICI Pru Savings-G is 0.56%

How to Redeem ICICI Pru Savings-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Savings-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Savings-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Savings-G based on your investment objective and risk profile.

What is the return of ICICI Pru Savings-G?

For ICICI Pru Savings-G, 3-year return is 7.49% per annum and 5-year return is 6.56% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Savings-G?

The lock-in-period of ICICI Pru Savings-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

ICICI Pru Savings-G

₹ 579.48

1.16%

ICICI Pru Savings-G

Performance

7.49%3y Returns

Investment details

₹ 100

₹ 100

0

0.56%

NIL

L After 365 days

Fund details

₹ 25,885 Cr

REGULAR

16 Sep 2002

OPEN

NIFTY Low Duration Debt Index A-I

INF109K01746

Fund allocation

Risk Associated

Moderate

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

107

₹ 11,78,417 Cr

About

Fund Manager

Rahul Goswami

9

₹ 1,86,268 Cr

7.61%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of ICICI Pru Savings-G?

How much does ICICI Pru Savings-G charge as expense ratio?

How to Redeem ICICI Pru Savings-G Regular Growth?

What are the steps to invest in ICICI Pru Savings-G?

Can I invest in ICICI Pru Savings-G through both SIP and lump sum?

What is the return of ICICI Pru Savings-G?

What is the lock-in period in ICICI Pru Savings-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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