ICICI Pru Savings Fund(G)
DebtDebt - Low Duration FundModerate
₹576.198411 Jun 2026
Chart
PlanNormal
Returns (6 months)5.564%
Expense ratioNA
Min Investment100
AUM25,884.88 Cr
Inception date27 Sept 2002
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Low Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
PTC & Securitized Debt | 3.34% |
Certificate of Deposit | 3.31% |
Government Securities | 2.40% |
Certificate of Deposit | 2.21% |
Certificate of Deposit | 2.20% |
Cash & Cash Equivalents and Net Assets | 2.04% |
Certificate of Deposit | 2.02% |
Government Securities | 1.90% |
Certificate of Deposit | 1.84% |
Certificate of Deposit | 1.83% |
Certificate of Deposit | 1.83% |
Corporate Debt | 1.75% |
Corporate Debt | 1.73% |
Certificate of Deposit | 1.66% |
Corporate Debt | 1.64% |
Corporate Debt | 1.61% |
Certificate of Deposit | 1.56% |
Cash & Cash Equivalents and Net Assets | 1.49% |
Certificate of Deposit | 1.46% |
Corporate Debt | 1.45% |
Certificate of Deposit | 1.29% |
Government Securities | 1.29% |
Corporate Debt | 1.16% |
Corporate Debt | 1.16% |
Corporate Debt | 1.15% |
PTC & Securitized Debt | 1.14% |
Certificate of Deposit | 1.10% |
Corporate Debt | 1.10% |
Corporate Debt | 1.06% |
Government Securities | 1.05% |
Corporate Debt | 0.97% |
Certificate of Deposit | 0.95% |
Certificate of Deposit | 0.92% |
Certificate of Deposit | 0.92% |
Certificate of Deposit | 0.92% |
Certificate of Deposit | 0.92% |
Certificate of Deposit | 0.91% |
Certificate of Deposit | 0.91% |
Corporate Debt | 0.87% |
Corporate Debt | 0.85% |
Corporate Debt | 0.85% |
Corporate Debt | 0.85% |
Corporate Debt | 0.81% |
Corporate Debt | 0.79% |
Corporate Debt | 0.77% |
Corporate Debt | 0.77% |
Corporate Debt | 0.77% |
Corporate Debt | 0.76% |
Corporate Debt | 0.74% |
Commercial Paper | 0.73% |
Certificate of Deposit | 0.73% |
Certificate of Deposit | 0.73% |
Certificate of Deposit | 0.73% |
Certificate of Deposit | 0.64% |
Corporate Debt | 0.63% |
Corporate Debt | 0.60% |
Certificate of Deposit | 0.60% |
Corporate Debt | 0.58% |
Corporate Debt | 0.56% |
Certificate of Deposit | 0.56% |
Certificate of Deposit | 0.55% |
Certificate of Deposit | 0.55% |
Corporate Debt | 0.54% |
Corporate Debt | 0.50% |
Corporate Debt | 0.48% |
PTC & Securitized Debt | 0.48% |
Treasury Bills | 0.48% |
PTC & Securitized Debt | 0.47% |
Certificate of Deposit | 0.46% |
Corporate Debt | 0.46% |
Corporate Debt | 0.42% |
Corporate Debt | 0.42% |
Corporate Debt | 0.42% |
Corporate Debt | 0.41% |
Corporate Debt | 0.39% |
Corporate Debt | 0.39% |
Corporate Debt | 0.39% |
Corporate Debt | 0.38% |
Corporate Debt | 0.38% |
Corporate Debt | 0.38% |
Treasury Bills | 0.38% |
Government Securities | 0.38% |
Certificate of Deposit | 0.37% |
Certificate of Deposit | 0.37% |
Certificate of Deposit | 0.37% |
Certificate of Deposit | 0.37% |
Certificate of Deposit | 0.37% |
Commercial Paper | 0.37% |
Corporate Debt | 0.35% |
Corporate Debt | 0.35% |
Corporate Debt | 0.34% |
PTC & Securitized Debt | 0.34% |
Alternative Investment Fund | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.31% |
PTC & Securitized Debt | 0.29% |
Corporate Debt | 0.29% |
Corporate Debt | 0.29% |
Corporate Debt | 0.29% |
Corporate Debt | 0.29% |
Corporate Debt | 0.28% |
Government Securities | 0.28% |
Certificate of Deposit | 0.28% |
Corporate Debt | 0.27% |
Treasury Bills | 0.27% |
Corporate Debt | 0.27% |
Corporate Debt | 0.27% |
Corporate Debt | 0.25% |
Corporate Debt | 0.25% |
Corporate Debt | 0.25% |
Corporate Debt | 0.25% |
PTC & Securitized Debt | 0.24% |
Corporate Debt | 0.24% |
Corporate Debt | 0.23% |
Corporate Debt | 0.23% |
Corporate Debt | 0.23% |
Corporate Debt | 0.23% |
Corporate Debt | 0.21% |
Corporate Debt | 0.19% |
Corporate Debt | 0.19% |
Corporate Debt | 0.19% |
Corporate Debt | 0.19% |
Corporate Debt | 0.19% |
Corporate Debt | 0.19% |
Corporate Debt | 0.19% |
Corporate Debt | 0.19% |
Corporate Debt | 0.19% |
Corporate Debt | 0.19% |
Corporate Debt | 0.19% |
Certificate of Deposit | 0.18% |
Corporate Debt | 0.18% |
Corporate Debt | 0.17% |
Corporate Debt | 0.17% |
Corporate Debt | 0.16% |
PTC & Securitized Debt | 0.16% |
Corporate Debt | 0.15% |
Government Securities | 0.14% |
Government Securities | 0.12% |
Corporate Debt | 0.12% |
Government Securities | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Certificate of Deposit | 0.09% |
Corporate Debt | 0.08% |
Corporate Debt | 0.08% |
Corporate Debt | 0.06% |
Corporate Debt | 0.06% |
Corporate Debt | 0.06% |
Corporate Debt | 0.06% |
Government Securities | 0.06% |
PTC & Securitized Debt | 0.05% |
Government Securities | 0.05% |
Corporate Debt | 0.04% |
Government Securities | 0.04% |
Corporate Debt | 0.04% |
Corporate Debt | 0.04% |
Government Securities | 0.02% |
Corporate Debt | 0.02% |
Corporate Debt | 0.02% |
Treasury Bills | 0.01% |
PTC & Securitized Debt | 0.01% |
Corporate Debt | 0.00% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NK
Nikhil KabraDD
Darshil DedhiaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
