ICICI Pru Savings Fund(G)

DebtDebt - Low Duration FundModerate

₹581.680424 Jul 2026

Invest Now

Minimum For SIP₹100

Fund Size₹22339.08 Cr

Expense Ratio0.56%

Chart

PlanNormal

Returns (6 months)6.575%

Expense ratio0.56%

Min Investment100

AUM22,339.08 Cr

Inception date27 Sept 2002

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Low Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	7.28%	6.72%	6.58%	6.22%	7.40%	6.57%	7.67%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Radhakrishna Securitisation Trust
Tri-Party Repo (TREPS)
07.33% GOI - 07-Dec-2031
Bank of Baroda (25-Jan-2027)
HDFC Bank Ltd. (05-Feb-2027)
07.33% Karnataka SDL - 04-Feb-2033
Punjab National Bank (04-Feb-2027)
Punjab National Bank (10-Feb-2027)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
Bajaj Housing Finance Ltd. - 06.95% (28-Jan-2028)
HDFC Bank Ltd. (22-Jan-2027)
Bank of India (18-Feb-2027)
Small Industries Development Bank of India (09-Feb-2027)
Piramal Finance Pvt Ltd. 09.15% (17-Jun-2027)
GOI FRB 22-Sep-2033
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
Tata Capital Financial Services Ltd. SR-N 7.95% (08-Feb-2028)
Net Current Asset
INDIA UNIVERSAL TRUST AL1 SR- A-3
JTPM Metal Traders Ltd. - (30-Apr-2030)
360 One Prime Ltd. - 08.95% (04-Jun-2027)
07.24% Bihar SDL - 03-Sep-2031
Muthoot Finance Ltd. 08.85% (07-Dec-2026)
Small Industries Development Bank of India (14-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
IndusInd Bank Ltd. (22-Jan-2027)
IDFC First Bank Ltd. (03-Feb-2027)
IndusInd Bank Ltd. (05-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Power Finance Corpn. Ltd. SR-158 07.18% (20-Jan-2027)
Shriram Pistons & Rings Ltd. SR-I 7.30% (23-Aug-2027)
Motilal Oswal Finvest Ltd. -SR-BD-1 8.80% (10-Sep-2027)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
Embassy Office Parks REIT -SR-XIV 6.9650% (19-Mar-2027)
Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
Tata Capital Housing Finance Ltd. SR-E 7.30% (11-Feb-2028)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
Bank of Baroda (04-Feb-2027)
Embassy Office Parks REIT -SR-VI 07.35% (05-Apr-2027)
Small Industries Development Bank of India (04-Feb-2027)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
Mahindra & Mahindra Financial Services Ltd. SR AI2023 STRPP 2 08.00% (27-Apr-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
Shriram Pistons & Rings Ltd. SR-II 7.35% (23-Feb-2028)
Panatone Finvest Ltd. -364D (11-Jan-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
360 One Prime Ltd. - 08.75% (25-Jun-2027)
182 Days Treasury Bill - 10-Sep-2026
Shivshakti Securitisation Trust
Canara Bank (12-Feb-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
Bahadur Chand Investments Private Ltd. SR-A 09.25% (01-Mar-2028)
Bahadur Chand Investments Private Ltd. SR-B 09.25% (28-Aug-2028)
JM Financial Credit Solutions Ltd. SR-II TR BZ 08.50% (27-Jun-2028)
INDIA UNIVERSAL TRUST AL1 SR- A-2
Muthoot Finance Ltd. 09.02% (14-Jul-2027)
07.37% Karnataka SDL - 25-Feb-2034
Motilal Oswal Financial Services Ltd. SR MOFSL2025262 8.15% (12-Dec-2028)
Nexus Select Trust SR-III RR B 8.00% (02-May-2032)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
182 Days Treasury Bill - 18-Sep-2026
Mashreqbank PSC (14-Dec-2026)
National Bank For Agriculture & Rural Development (14-Jan-2027)
Union Bank of India (19-Jan-2027)
Bank of Baroda (03-Feb-2027)
Indian Bank (05-Feb-2027)
IndusInd Bank Ltd. (27-Jan-2027)
JM Financial Services Pvt Ltd -365D (22-Jan-2027)
Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
JM Financial Credit Solutions Ltd. SR-I TR BZ 08.50% (30-May-2028)
Power Finance Corpn. Ltd. SR-169 07.30% (07-Aug-2027)
INDIA UNIVERSAL TRUST AL2 SR- A-3
Corporate Debt Market Development Fund
360 One Prime Ltd. - 08.75% (17-Sep-2027)
Punjab National Bank (05-Feb-2027)
Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)
Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)
Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
JM Financial Services Pvt Ltd. SR I TR F 8.40% (18-Nov-2027)
Punjab National Bank (28-Jan-2027)
GOI - 30-Oct-2034
91 Days Treasury Bill - 09-Jul-2026
Aavas Financiers Ltd. SR-A (26-Apr-2030)
Mahindra Rural Housing Finance Ltd. MRHFL-BB2025 07.25% (27-Aug-2027)
Sansar Trust Series A1 Aug 2024 VII
Eris Lifesciences Ltd. STRPP-1 8.73% (07-Dec-2026)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
ICICI Home Finance Company Limited SR HDBAPR261 7.3108% (28-Jun-2027)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
INDIA UNIVERSAL TRUST AL2 SR- A-2
Eris Lifesciences Ltd. STRPP-2 8.73% (07-Jun-2027)
Muthoot Finance Ltd. 08.97% (18-Jan-2027)
LIC Housing Finance Ltd. TRCH 341 OP-III 7.56% (14-Jun-2027)
360 One Prime Ltd. - 08.75% (07-Oct-2027)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
Piramal Finance Pvt Ltd. 09.10% (16-Apr-2027)
ICICI Home Finance Company Limited SR HDBSEP251 7.95% (20-Dec-2027)
LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Mahindra Rural Housing Finance Ltd. SR CC2023 2 8.315% (12-May-2027)
360 One Prime Ltd. - 08.80% (22-Jun-2028)
360 One Prime Ltd. - 08.75% (10-Sep-2027)
Power Finance Corpn. Ltd. SR-155 07.23% (05-Jan-2027)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
Bajaj Finance Ltd. 7.31% (11-Feb-2028)
Canara Bank (02-Feb-2027)
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-2027)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
Shriram Finance Ltd SR-01 08.20% (15-Oct-2027)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Sansar Trust SR A1
07.34% Maharashtra SDL - 25-Feb-2034
07.17% Gujarat SDL - 04-Feb-2032
LIC Housing Finance Ltd. -TR-359 07.95% (29-Jan-2028)
08.37% Madhya Pradesh SDL - 05-Dec-2028
Rural Electrification Corpn Ltd -SR-156 07.70% (10-Dec-2027)
Muthoot Finance Ltd. 08.90% (17-Jun-2027)
Small Industries Development Bank of India SR-I 7.68% (10-Sep-2027)
Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)
Power Finance Corporation Ltd. SR 258A 6.92% (16-Feb-2028)
Axis Bank Ltd. (13-Jan-2027)
Small Industries Development Bank of India (26-Feb-2027)
Godrej Seeds & Genetics Ltd. SR-1 07.68% (28-Jan-2028)
Godrej Seeds & Genetics Ltd. SR-4 07.68% (28-Jul-2028)
Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
Rural Electrification Corpn Ltd -SR-III 8.06% (27-Mar-2028)
07.24% Maharashtra SDL - 10-Sep-2034
07.38% Rajasthan SDL - 14-Sep-2026
Kotak Mahindra Prime Ltd. - 08.09% (09-Nov-2026)
Power Finance Corpn. Ltd. SR-217 B-II 07.15% (08-Sep-2027)
07.24% Rajasthan SDL - 31-Dec-2031
Rural Electrification Corpn Ltd SR-I 08.09% (21-Mar-2028)
INDIA UNIVERSAL TRUST AL2 SR- A-1
08.08% Maharashtra SDL - 26-Dec-2028
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
Aditya Birla Finance Ltd. SR-I 8.00% (09-Oct-2026)
364 Days Treasury Bill - 17-Sep-2026
Housing And Urban Development Coprporation Ltd. -SR-VI 8.37 (25-Mar-2029)

Instrument	Share %
PTC & Securitized Debt	3.84%
Cash & Cash Equivalents and Net Assets	3.07%
Government Securities	2.78%
Certificate of Deposit	2.59%
Certificate of Deposit	2.36%
Government Securities	2.24%
Certificate of Deposit	2.15%
Certificate of Deposit	2.15%
Corporate Debt	2.04%
Corporate Debt	1.91%
Corporate Debt	1.89%
Certificate of Deposit	1.83%
Certificate of Deposit	1.82%
Certificate of Deposit	1.72%
Corporate Debt	1.69%
Government Securities	1.49%
Corporate Debt	1.35%
Corporate Debt	1.35%
Corporate Debt	1.35%
Corporate Debt	1.35%
Cash & Cash Equivalents and Net Assets	1.34%
PTC & Securitized Debt	1.31%
Corporate Debt	1.30%
Corporate Debt	1.24%
Government Securities	1.23%
Corporate Debt	1.12%
Certificate of Deposit	1.08%
Certificate of Deposit	1.08%
Certificate of Deposit	1.08%
Certificate of Deposit	1.08%
Certificate of Deposit	1.07%
Certificate of Deposit	1.07%
Certificate of Deposit	1.07%
Corporate Debt	1.01%
Corporate Debt	1.00%
Corporate Debt	0.99%
Corporate Debt	0.99%
Corporate Debt	0.94%
Corporate Debt	0.90%
Corporate Debt	0.90%
Corporate Debt	0.89%
Corporate Debt	0.89%
Corporate Debt	0.87%
Certificate of Deposit	0.86%
Corporate Debt	0.83%
Certificate of Deposit	0.75%
Corporate Debt	0.74%
Certificate of Deposit	0.70%
Corporate Debt	0.70%
Corporate Debt	0.70%
Corporate Debt	0.67%
Corporate Debt	0.66%
Commercial Paper	0.65%
Certificate of Deposit	0.64%
Corporate Debt	0.63%
Corporate Debt	0.58%
Corporate Debt	0.56%
Treasury Bills	0.55%
PTC & Securitized Debt	0.55%
Certificate of Deposit	0.54%
Corporate Debt	0.53%
Corporate Debt	0.50%
Corporate Debt	0.49%
Corporate Debt	0.49%
Corporate Debt	0.48%
PTC & Securitized Debt	0.48%
Corporate Debt	0.45%
Government Securities	0.45%
Corporate Debt	0.45%
Corporate Debt	0.45%
Corporate Debt	0.45%
Treasury Bills	0.44%
Certificate of Deposit	0.43%
Certificate of Deposit	0.43%
Certificate of Deposit	0.43%
Certificate of Deposit	0.43%
Certificate of Deposit	0.43%
Certificate of Deposit	0.43%
Commercial Paper	0.43%
Corporate Debt	0.40%
Corporate Debt	0.40%
Corporate Debt	0.39%
PTC & Securitized Debt	0.39%
Alternative Investment Fund	0.39%
Corporate Debt	0.38%
Certificate of Deposit	0.37%
Corporate Debt	0.36%
Corporate Debt	0.34%
Corporate Debt	0.33%
Corporate Debt	0.33%
Certificate of Deposit	0.32%
Government Securities	0.32%
Treasury Bills	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
PTC & Securitized Debt	0.31%
Corporate Debt	0.29%
Corporate Debt	0.29%
Corporate Debt	0.29%
Corporate Debt	0.28%
PTC & Securitized Debt	0.27%
Corporate Debt	0.27%
Corporate Debt	0.27%
Corporate Debt	0.27%
Corporate Debt	0.27%
Corporate Debt	0.25%
Corporate Debt	0.23%
Corporate Debt	0.23%
Corporate Debt	0.22%
Corporate Debt	0.22%
Corporate Debt	0.22%
Corporate Debt	0.22%
Corporate Debt	0.22%
Corporate Debt	0.22%
Corporate Debt	0.22%
Corporate Debt	0.22%
Corporate Debt	0.22%
Certificate of Deposit	0.22%
Corporate Debt	0.21%
Corporate Debt	0.20%
Corporate Debt	0.20%
Corporate Debt	0.19%
Corporate Debt	0.18%
PTC & Securitized Debt	0.16%
Government Securities	0.16%
Government Securities	0.14%
Corporate Debt	0.14%
Government Securities	0.12%
Corporate Debt	0.11%
Corporate Debt	0.11%
Corporate Debt	0.11%
Corporate Debt	0.11%
Corporate Debt	0.11%
Certificate of Deposit	0.11%
Certificate of Deposit	0.11%
Corporate Debt	0.07%
Corporate Debt	0.07%
Corporate Debt	0.07%
Corporate Debt	0.07%
Government Securities	0.07%
Government Securities	0.05%
Corporate Debt	0.05%
Corporate Debt	0.05%
Government Securities	0.05%
Corporate Debt	0.05%
PTC & Securitized Debt	0.03%
Government Securities	0.02%
Corporate Debt	0.02%
Corporate Debt	0.02%
Treasury Bills	0.01%
Corporate Debt	0.00%

Risk Meter

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Fund Managers

Nikhil Kabra

Darshil Dedhia

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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