ICICI Pru Savings (Debt, Debt Low Duration)

Moderately Low
16 yrs 6 monthsStarted on:27 Sep 2002
₹ 16721.36 Cras on: 22 Feb 2019
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

Exit Load

Scheme Documents

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TenureReturns (CAGR)
1 Month0.60
3 Month2.11
1 YR7.56
2 YR7.16
3 YR7.87

SIP Returns

TenureReturns (CAGR)
1 YR7.84
2 YR7.26
3 YR7.37
5 YR7.82
10 YR8.39


Company Name% Assets
Indiabulls Housing Finance Ltd. 22/08/2019 8.65%6.57
Piramal Capital & Housing Finance Ltd. 09/08/2019 8.55%5.65
Housing Development Finance Corpn. Ltd. 321-D 05/12/20195.59
REC Ltd. 13/03/2020 7.59%4.6
National Bank For Agriculture & Rural Development 105-D 10/05/20194.4
Small Industries Devp. Bank of India Ltd. 106-D 10/05/20193.4
IDFC First Bank Ltd. 11/12/20192.8
Housing Development Finance Corpn. Ltd. 176-D 15/05/20192.78
Axis Bank Ltd. 06/12/20191.82
Bharti Airtel Ltd. 20/04/2020 8.25%1.77

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.85%
Sharpe Ratio1.55

Rahul Goswami,Rohan Maru

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Mr. Maru is M.Com and MBA in Finance.
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.