ICICI Pru Savings-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

5 Morning Star

3 Value Research

NAV( 13 Jun 2025)

₹ 543.25

0.83%

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ICICI Pru Savings-G

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Performance

7.82%3y Returns

-0.0% 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

₹ 22,934 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 %
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026	0.6%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	0.11%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	0.44%
Muthoot Finance Ltd NCD 8.60 02/03/2028	1.32%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027	0.22%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.44%
Embassy Office Parks REIT SR IX NCD 8.03 04/09/2025	1.31%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.51%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.28%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.11%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025	0.33%
Power Finance Corporation Ltd SR BS217B STRPP III NCD 7.15 08/09/2027	0.04%
G R Infraprojects Ltd NCD 8.18 09/06/2034	0.4%
AU Small Finance Bank Ltd CD 20/01/2026	0.21%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.38%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.77%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.33%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.55%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	3.44%
ICICI Securities Primary Dealership Ltd IRS 25/04/2028	-0.44%
Standard Chartered Bank IRS 28/04/2027	-0.44%
Aadhar Housing Finance Ltd CP 304-D 27/02/2026	0.21%
Standard Chartered Bank IRS 25/04/2028	-0.44%
Clearing Corporation of India IRS 28/04/2027	-0.33%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029	0.0%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.22%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.11%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.96%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	1.21%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.11%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	1.0%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.3%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.29%
GOI Sec 4.45 30/10/2034	2.08%
GOI Sec 7.10 08/04/2034	0.25%
GOI Sec 6.99 17/04/2026	0.44%
Maharashtra State SDL 8.36 27/01/2026	0.33%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.34%
Nomura Fixed Income Securities Pvt. Ltd IRS 29/01/2027	-0.22%
DBS Bank India Ltd IRS 03/02/2027	-0.44%
BNP Paribas IRS 03/02/2027	-0.44%
Nomura Fixed Income Securities Pvt. Ltd IRS 10/02/2027	-0.44%
Barclays Bank IRS 10/02/2027	-0.87%
DBS Bank India Ltd IRS 05/02/2027	-0.44%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.13%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	0.44%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	0.22%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.67%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025	0.02%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.22%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.45%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.11%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027	0.29%
GOI GOI FRB 22/09/2033	5.82%
IDFC First Bank Ltd CD 28/01/2026	0.42%
Indusind Bank Ltd CD 23/01/2026	0.84%
Bank of India CD 30/01/2026	0.63%
IDBI Bank Ltd CD 30/01/2026	0.84%
HDFC Bank Ltd CD 06/02/2026	0.52%
Bank of India CD 06/02/2026	0.63%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	0.84%
Axis Bank Ltd CD 04/03/2026	0.42%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026	0.01%
Panatone Finvest Ltd CP 364-D 13/01/2026	1.19%
Aadhar Housing Finance Ltd CP 364-D 21/05/2026	0.41%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.44%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.11%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.78%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.77%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	0.01%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027	0.27%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.44%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.2%
TVS Credit Services Ltd NCD 9.40 10/06/2026	0.24%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.33%
Nexus Select Trust SR III RR NCD 02/05/2032	0.44%
Bajaj Housing Finance Ltd NCD 16/02/2026	0.86%
Repo	1.07%
CDMDF Class A2	0.28%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	0.88%
Export-Import Bank Of India CD 04/03/2026	0.42%
Canara Bank CD 13/03/2026	0.83%
Net Current Assets	2.15%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	0.22%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.27%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.29%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.28%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.22%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	1.22%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.19%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.19%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.19%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.19%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.19%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.92%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.37%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.01%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.72%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.44%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.2%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	0.88%
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	0.2%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.38%
Muthoot Finance Ltd NCD 8.85 07/12/2026	1.1%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	1.07%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.43%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026	0.22%
Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026	0.88%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.55%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.35%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.11%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027	0.39%
Citi Corp Finance Ltd SR 812 RR NCD 11/06/2026	0.22%
Punjab National Bank CD 18/03/2026	0.41%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.76%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.19%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.19%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.19%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.44%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.58%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.68%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.13%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.53%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.19%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.19%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.44%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.88%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.5%
LIC Housing Finance Ltd NCD 7.73 18/03/2027	0.44%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.89%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.33%
Aavas Financiers Ltd SR A RR NCD 26/04/2030	0.31%
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026	0.44%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.26%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.27%
Maharashtra State SDL 8.15 26/11/2025	0.11%
Gujarat State SDL 7.25 07/02/2026	0.22%
Madhya Pradesh State SDL 8.37 05/12/2028	0.12%
Cash Margin	11.23%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.62%
Indusind Bank Ltd CD 14/08/2025	0.54%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.41%
Small Industries Devp. Bank of India Ltd CD 13/01/2026	0.21%
AU Small Finance Bank Ltd CD 29/05/2026	0.41%
Sansar Trust SERIES A1 PTC Sec. Debt	0.79%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.14%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.11%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.69%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	0.72%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.16%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.48%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.48%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.91%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.4%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.22%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.33%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.54%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.22%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.22%
GOI Sec 5.15 2025	0.0%
GOI Sec 6.79 07/10/2034	0.17%
GOI Sec 04/10/2028	3.87%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.41%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.82%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.64%
Indusind Bank Ltd CD 24/02/2026	0.83%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	0.22%
Muthoot Finance Ltd Debenture 8.65 23/03/2026	0.44%
Sharekhan Ltd CP 351-D 10/09/2025	0.32%
Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027	0.91%
Nomura Fixed Income Securities Pvt. Ltd IRS 07/05/2027	-0.44%
Clearing Corporation of India IRS 07/05/2027	-0.44%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.33%
HDFC Bank Ltd CD 04/12/2025	1.27%
Indusind Bank Ltd CD 05/12/2025	1.79%
Bank of India CD 26/12/2025	0.21%
Small Industries Devp. Bank of India Ltd CD 20/05/2026	0.62%
HDFC Bank Ltd CD 19/05/2026	0.82%
IDFC First Bank Ltd CD 25/05/2026	0.41%
Export-Import Bank Of India CD 28/05/2026	0.82%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.24%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.37%
Nomura Fixed Income Securities Pvt. Ltd IRS 03/03/2027	-0.44%
BNP Paribas IRS 26/02/2027	-0.22%
Barclays Bank IRS 28/02/2028	-0.22%
Standard Chartered Bank IRS 25/03/2030	-0.44%
Barclays Bank IRS 25/03/2030	-1.31%
BNP Paribas IRS 18/03/2027	-0.44%
Barclays Bank IRS 18/03/2027	-0.87%
Nomura Fixed Income Securities Pvt. Ltd IRS 08/03/2027	-0.22%
DBS Bank India Ltd IRS 11/03/2027	-0.44%
BNP Paribas IRS 11/03/2027	-0.87%
Nomura Fixed Income Securities Pvt. Ltd IRS 17/03/2027	-0.44%

Sectors

Company	Allocation %
Others	19.93%
Construction	8.19%
Sovereign	12.63%
Energy	0.62%
Consumer Staples	1.98%
Financial	52.47%
Healthcare	1.37%
Communication	2.82%

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

101
AUM

₹ 9,66,389 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

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Rahul Goswami

Funds Offered

9
AUM

₹ 1,70,638 Cr
Highest Return

9.5%

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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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 ₹ 543.2454

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

The expense ratio of ICICI Pru Savings-G is 0.53%

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.

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