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Scheme Information
ICICI Pru Savings Bns
as of 24 Mar 2026, 13:03 PM
Scheme Asset Size₹31283.97 Cr
Expense Ratio0.58%
Cash Holding36.64056%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Low Duration Debt TR INR
Launch Date2014-09-15
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 1.99%
In the last 3 months 1.21%
In the last 6 months 3.10%
In the last 1 Years 7.91%
In the last 3 Years 0.24%
In the last 5 Years 0.47%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 3.27% |
| National Bank For Agriculture And Rural Development | - | B | 2.42% |
| Goi Floating Rate Bond 2031 | - | BT | 2.31% |
| 7.33% Karnataka Sgs 2033 | - | BT | 1.87% |
| Bank of India Ltd. | - | B | 1.74% |
| Bajaj Housing Finance Limited | - | B | 1.56% |
| Piramal Finance Limited | - | B | 1.40% |
| Goi Floating Rate Bond 2033 | - | BT | 1.34% |
| 7.17% Gujarat Sgs 2032 | - | BT | 1.33% |
| National Bank For Agriculture And Rural Development | - | B | 1.13% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.13% |
| Muthoot Finance Limited | - | B | 1.12% |
| Tata Capital Limited | - | B | 1.12% |
| National Bank For Agriculture And Rural Development | - | B | 1.12% |
| Jtpm Metal TRaders Limited | - | B | 1.05% |
| 7.24% Bihar Sgs 2031 | - | BT | 1.03% |
| 360 One Prime Limited | - | B | 1.02% |
| National Bank For Agriculture And Rural Development | - | B | 1.01% |
| Small Industries Development Bank Of India | - | B | 0.95% |
| Muthoot Finance Limited | - | B | 0.93% |
| TATA Communications Limited | - | B | 0.93% |
| Indusind Bank Ltd. | - | B | 0.87% |
| Rec Limited | - | B | 0.84% |
| LIC Housing Finance Ltd | - | B | 0.84% |
| Rec Limited | - | B | 0.82% |
| Shriram Pistons & Rings Ltd | - | B | 0.78% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.76% |
| Motilal Oswal Finvest Limited | - | B | 0.75% |
| LIC Housing Finance Ltd | - | B | 0.74% |
| Tata Capital Housing Finance Limited | - | B | 0.74% |
| Embassy Office Parks Reit | - | B | 0.74% |
| Tata Capital Housing Finance Ltd. | - | B | 0.72% |
| Rec Limited | - | B | 0.71% |
| Embassy Office Parks Reit | - | B | 0.61% |
| LIC Housing Finance Ltd | - | B | 0.58% |
| Rec Limited | - | B | 0.56% |
| Small Industries Dev Bank Of India | - | B | 0.55% |
| Shriram Pistons & Rings Ltd | - | B | 0.54% |
| Kotak Mahindra Bank Ltd. | - | B | 0.53% |
| National Bank for Financing Infrastructure & Development | - | BD | 0.52% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.47% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 0.47% |
| 360 One Prime Limited | - | B | 0.46% |
| Bharti Telecom Limited | - | B | 0.44% |
| Bahadur Chand Investments Private Limited | - | B | 0.41% |
| Bahadur Chand Investments Private Limited | - | B | 0.41% |
| JM Financial Credit Solutions Limited | - | B | 0.40% |
| LIC Housing Finance Ltd | - | B | 0.39% |
| Muthoot Finance Limited | - | B | 0.38% |
| LIC Housing Finance Ltd | - | B | 0.37% |
| Sundaram Home Finance Limited | - | B | 0.37% |
| 6.99% Gs 2026 | - | BT | 0.37% |
| Karnataka (Government of) | - | DS | 0.37% |
| Godrej Industries Limited | - | B | 0.37% |
| Nexus Select TRust | - | B | 0.37% |
| Power Finance Corp Ltd. | - | B | 0.37% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.37% |
| Motilal Oswal Financial Services Limited | - | B | 0.37% |
| SANSAR AUG 2024 VII TRUST | - | BY | 0.36% |
| Punjab National Bank | - | BD | 0.35% |
| Pipeline Infrastructure Limited | - | B | 0.34% |
| JM Financial Credit Solutions Limited | - | B | 0.33% |
| LIC Housing Finance Ltd | - | B | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.33% |
| Power Finance Corporation Limited | - | B | 0.32% |
| Rec Limited | - | B | 0.32% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.32% |
| Altius Telecom Infrastructure Trust | - | B | 0.32% |
| 360 One Prime Limited | - | B | 0.31% |
| Bharti Telecom Limited | - | B | 0.28% |
| Small Industries Development Bank Of India | - | B | 0.28% |
| Nirma Limited | - | B | 0.28% |
| JM Financial Services Limited | - | B | 0.28% |
| Goi Frb 2034 | - | BT | 0.27% |
| Aavas Financiers Limited | - | B | 0.26% |
| Mahindra Rural Housing Finance Limited | - | B | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.25% |
| Mankind Pharma Limited | - | B | 0.25% |
| Eris Lifesciences Limited | - | B | 0.24% |
| Small Industries Development Bank Of India | - | B | 0.24% |
| ICICI Home Finance Company Limited | - | B | 0.24% |
| LIC Housing Finance Ltd | - | B | 0.23% |
| Eris Lifesciences Limited | - | B | 0.23% |
| Muthoot Finance Limited | - | B | 0.22% |
| LIC Housing Finance Ltd | - | B | 0.22% |
| SANSAR JUNE 2024 TRUST | - | BY | 0.22% |
| 360 One Prime Limited | - | B | 0.22% |
| Smfg India Credit Company Limited | - | B | 0.20% |
| Tata Capital Housing Finance Limited | - | B | 0.20% |
| Muthoot Finance Limited | - | B | 0.19% |
| Mahindra Rural Housing Finance Limited | - | B | 0.19% |
| ICICI Home Finance Company Limited | - | B | 0.19% |
| LIC Housing Finance Ltd | - | B | 0.19% |
| Small Industries Development Bank Of India | - | B | 0.19% |
| Piramal Finance Limited | - | B | 0.19% |
| TVS Credit Services Limited | - | B | 0.19% |
| Mindspace Business Parks Reit | - | B | 0.19% |
| One Prime Limited | - | B | 0.19% |
| Power Finance Corporation Limited | - | B | 0.19% |
| LIC Housing Finance Ltd | - | B | 0.19% |
| Power Finance Corporation Limited | - | B | 0.19% |
| 360 One Prime Limited | - | B | 0.19% |
| Tata Capital Housing Finance Limited | - | B | 0.18% |
| Power Finance Corporation Limited | - | B | 0.18% |
| Power Finance Corporation Limited | - | B | 0.18% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.17% |
| Rural Electrification Corporation Limited | - | B | 0.17% |
| LIC Housing Finance Ltd | - | B | 0.17% |
| Rec Limited | - | B | 0.17% |
| Oberoi Realty Limited | - | B | 0.15% |
| Shriram Finance Limited | - | B | 0.15% |
| Bharti Telecom Limited | - | B | 0.15% |
| Maharashtra (Government of) | - | DS | 0.13% |
| LIC Housing Finance Ltd | - | B | 0.11% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.10% |
| 8.37% Madhyapradesh Sdl 2028 | - | BT | 0.10% |
| LIC Housing Finance Ltd | - | B | 0.10% |
| Muthoot Finance Limited | - | B | 0.09% |
| Rural Electrification Corporation Limited | - | B | 0.09% |
| Small Industries Development Bank Of India | - | B | 0.09% |
| Kotak Mahindra Prime Limited | - | B | 0.08% |
| Godrej Seeds & Genetics Limited | - | B | 0.06% |
| Godrej Seeds & Genetics Limited | - | B | 0.06% |
| Godrej Seeds & Genetics Limited | - | B | 0.06% |
| Godrej Seeds & Genetics Limited | - | B | 0.06% |
| Rural Electrification Corporation Limited | - | B | 0.06% |
| 7.38% Rajasthan Sdl 2026 | - | BT | 0.04% |
| Power Finance Corporation Limited | - | B | 0.04% |
| 7.24% Rajasthan Sgs 2031 | - | BT | 0.04% |
| Rural Electrification Corporation Limited | - | B | 0.04% |
| 8.08% Maharashtra Sdl 2028 | - | BT | 0.02% |
| Shriram Finance Limited | - | B | 0.02% |
| Aditya Birla Capital Limited | - | B | 0.02% |
| National Housing Bank | - | B | 0.02% |
| 17/09/2026 Maturing 364 DTB | - | BT | 0.00902% |
| Sundaram Finance Limited | - | B | 0.00557% |
| Housing And Urban Development Corporation Limited | - | B | 0.00115% |
| Bank Of Baroda | - | CD | 3.14% |
| Union Bank Of India | - | CD | 2.10% |
| Punjab National Bank | - | CD | 1.83% |
| Axis Bank Ltd | - | CD | 1.75% |
| Punjab National Bank | - | CD | 1.74% |
| HDFC Bank Ltd | - | CD | 1.74% |
| Bank Of Baroda | - | CD | 1.58% |
| HDFC Bank Limited | - | CD | 1.48% |
| Canara Bank | - | CD | 1.40% |
| Small Industries Development Bank Of India | - | CD | 1.39% |
| Small Industries Dev Bank Of India | - | CD | 1.22% |
| National Bank For Agriculture And Rural Development | - | CD | 1.05% |
| Punjab National Bank | - | CD | 0.91% |
| Small Industries Dev Bank Of India | - | CD | 0.87% |
| Small Industries Dev Bank Of India | - | CD | 0.87% |
| Indusind Bank Limited | - | CD | 0.87% |
| IDFC First Bank Limited | - | CD | 0.87% |
| Small Industries Dev Bank Of India | - | CD | 0.87% |
| Panatone Finvest Limited | - | CP | 0.70% |
| Bank Of Baroda | - | CD | 0.70% |
| Bank Of Baroda | - | CD | 0.70% |
| Kotak Mahindra Bank Ltd | - | CD | 0.70% |
| National Bank For Agriculture And Rural Development | - | CD | 0.69% |
| Export Import Bank Of India | - | CD | 0.69% |
| Canara Bank | - | CD | 0.61% |
| Net Current Assets | - | C | 0.57% |
| National Bank For Agriculture And Rural Development | - | CD | 0.52% |
| Canara Bank | - | CD | 0.44% |
| Axis Bank Limited | - | CD | 0.36% |
| Mashreq Bank Psc India Branch ** | - | C | 0.35% |
| Canara Bank | - | CD | 0.35% |
| Canara Bank | - | CD | 0.35% |
| Indian Bank | - | CD | 0.35% |
| National Bank For Agriculture And Rural Development | - | CD | 0.35% |
| Small Industries Development Bank Of India | - | CD | 0.35% |
| Indusind Bank Limited | - | CD | 0.35% |
| Nabard ** | - | CP | 0.35% |
| JM Financial Services Limited | - | CP | 0.35% |
| IDFC Bank Limited | - | CD | 0.22% |
| Small Industries Dev Bank Of India | - | CD | 0.09% |
| Treps | - | CR | 0.00251% |
| Union Bank Of India | - | CD | - |
| Au Small Finance Bank Limited | - | CD | - |
| Indian Bank | - | BD | - |
| Small Industries Development Bank of India | - | B | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| L&T Metro Rail (Hyderabad) Limited | - | B | - |
| Power Finance Corp Ltd. | - | B | - |
| HDFC Bank Ltd. | - | B | - |
| Punjab National Bank | - | BD | - |
| 6.48% Gs 2035 | - | BT | - |
| Small Industries Development Bank of India | - | B | - |
| Rec Limited | - | B | - |
| Small Industries Development Bank Of India | - | B | - |
| LIC Housing Finance Ltd | - | B | - |
| Small Industries Development Bank Of India | - | B | - |
| Punjab National Bank | - | BD | - |
| IDFC First Bank Ltd. | - | B | - |
| Small Industries Development Bank of India | - | B | - |
| Small Industries Development Bank of India | - | B | - |
| Bank of Baroda | - | B | - |
| Bank of Baroda | - | B | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| Export-Import Bank of India | - | BD | - |
| 7.10% Gs 2034 | - | BT | - |
| Small Industries Development Bank Of India | - | B | - |
| Canara Bank | - | BD | - |
| 6.79% Gs 2034 | - | BT | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| HDFC Bank Limited | - | CD | - |
| Canara Bank | - | BD | - |
| Mahindra And Mahindra Financial Services Limited | - | B | - |
| Power Finance Corporation Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
63.04%
Cash
36.64%
Others
0.32%
Equity sector allocation
Loading chart…
Basic Materials
2.4%
Utilities
1.56%
Others
96.04%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.15%
About ICICI Pru Savings Bns
Investment Objective of the Scheme
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
+7.98%
Fund Manager
Nikhil Kabra
Risk Profile
Low To Moderate Risk
Expense Ratio
0.58%
Fund Size
₹31283.97 Cr
Invest Anytime, Anywhere
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