Mutual Funds

ICICI Pru Savings Fund(G)
Debt | Low to Moderate | Debt - Low Duration Fund

568.26 +0.30
NAV(₹) as on 27/3/2026

0.05%
1D

6.88%
1Y

7.58%
3Y

6.43%
5Y

ICICI Pru Savings Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.58	Launch Date: 27 Sep 2002
Exit Load: Nil	AUM: ₹ 31,283.97 Crs
Lock-in: Nil	Investing Style: High Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NIFTY Low Duration Debt Index
Fund Manager: Nikhil Kabra ,Darshil Dedhia

FUND OBJECTIVE

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 28/2/2026		8.46 %		91.54 %

TOP HOLDINGS

Reverse Repo

4.76 %

Radhakrishna Securitisation Trust

2.82 %

Bank of Baroda (25-Jan-2027)

2.71 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)

2.25 %

07.33% GOI - 07-Dec-2031

1.99 %

Net Current Asset

1.87 %

Union Bank of India (19-Jan-2027)

1.81 %

GOI FRB 22-Sep-2033

1.63 %

07.33% Karnataka SDL - 04-Feb-2033

1.61 %

Punjab National Bank (04-Feb-2027)

1.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.34 (in years)

0.92 (in years)

7.21 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	433.36	457.49	493.52	532.51	567.95
Net Assets (Rs Crores)	22,11,439.21	17,66,173.71	16,30,173.97	21,47,360.71	31,28,396.87
Scheme Returns(%)(Absolute)	4.07	5.57	7.86	7.83	6.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/27	2/24	2/22	1/22	2/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Moderate \| 10.75 +0.01	6/3/2025	₹ 399.48	6.86%	-	-	7.06%
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1061.04 +0.46	20/3/2025	₹ 527.19	5.79%	-	-	5.99%
Bajaj Finserv Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1002.62 +0.39	20/2/2026	₹ 665.49	-	-	-	2.74%
Union Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.31 +0.00	16/7/2025	₹ 1,066.78	-	-	-	4.46%
Invesco India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 3490.03 +1.38	18/1/2007	₹ 2,065.01	5.66%	6.34%	5.20%	6.73%
Sundaram Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 3585.52 +0.77	15/9/2004	₹ 469.75	5.77%	6.58%	5.61%	6.11%
Sundaram Low Duration Fund(G)(Adjusted) Debt - Low Duration Fund \| Low to Moderate \| 3585.52 +0.77	14/9/2004	₹ 469.75	5.77%	6.58%	7.11%	7.00%
LIC MF Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 41.06 +0.02	4/6/2003	₹ 2,018.24	6.00%	6.63%	5.55%	6.38%
Baroda BNP Paribas Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 41.62 +0.01	21/10/2005	₹ 300.9	6.05%	6.66%	5.57%	7.22%
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G) Debt - Low Duration Fund \| Low to Moderate \| 41.69 +0.01	21/10/2005	₹ 300.9	6.05%	6.69%	5.71%	7.23%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS