3 Year Absolute Returns
24.52% ↑
NAV (₹) on 27 Mar 2026
568.26
1 Day NAV Change
0.05%
Risk Level
Moderate Risk
Rating
ICICI Prudential Savings Fund is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 27 Sep 2002, investors can start with a minimum SIP of ... Read more
AUM
₹ 26,949.47 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 39.11% |
| Finance - Banks - Public Sector | 6.59% |
| Finance & Investments | 5.69% |
| Government Securities | 4.97% |
| Debt | 4.59% |
| Finance - Banks - Private Sector | 3.59% |
| Certificate of Deposits | 1.91% |
| Zero Coupon Bonds | 1.05% |
| Current Assets | 0.57% |
| Finance - Term Lending Institutions | 0.45% |
| Treasury Bill | 0.32% |
| Others - Not Mentioned | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 4.76% | ₹ 1,488.30 | Others |
| Radhakrishna Securitization Trust | 2.82% | ₹ 883.57 | Others |
| 7.8% NABARD | 2.25% | ₹ 705.02 | Others |
| 6.52% Government Securities | 1.99% | ₹ 621.97 | Others |
| Net Current Assets | 1.87% | ₹ 586.14 | Others |
| 6.82% Government Securities | 1.63% | ₹ 508.38 | Others |
| 7.33% State Government of Karnataka | 1.61% | ₹ 502.85 | Finance & Investments |
| TREPS | 1.56% | ₹ 488.19 | Others |
| Bank Of India | 1.50% | ₹ 468.53 | Finance - Banks - Public Sector |
| 6.95% Bajaj Housing Finance Ltd. | 1.35% | ₹ 423.14 | Others |
| 9.15% Piramal Finance Ltd. | 1.21% | ₹ 377.49 | Others |
| 7.17% State Government of Gujarat | 1.15% | ₹ 359.57 | Finance & Investments |
| 7.44% NABARD | 1.14% | ₹ 357.47 | Others |
| 7.55% Small Industries Development Bank Of India. | 1.09% | ₹ 339.89 | Others |
| 7.53% NABARD | 1.03% | ₹ 322.81 | Others |
| 8.6% Muthoot Finance Ltd. | 0.97% | ₹ 304.51 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 0.97% | ₹ 303.10 | Others |
| 7.7% NABARD | 0.97% | ₹ 302.59 | Others |
| JTPM Metal Traders Ltd. | 0.90% | ₹ 282.44 | Others |
| 7.24% State Government of Bihar | 0.89% | ₹ 277.13 | Finance & Investments |
| 8.95% 360 One Prime Ltd. | 0.88% | ₹ 275.56 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.82% | ₹ 257.15 | Others |
| 8.85% Muthoot Finance Ltd. | 0.81% | ₹ 251.88 | Others |
| 7.75% Tata Communications Ltd. | 0.80% | ₹ 250.23 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 0.72% | ₹ 226.54 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.71% | ₹ 223.28 | Others |
| 7.3% Shriram Pistons & Rings Ltd | 0.67% | ₹ 210.70 | Others |
| 7.835% LIC Housing Finance Ltd. | 0.66% | ₹ 206.56 | Others |
| 8% Mahindra & Mahindra Financial Services Ltd. | 0.66% | ₹ 206.34 | Others |
| 8.8% Motilal oswal finvest Ltd | 0.64% | ₹ 201.74 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.64% | ₹ 201.12 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.64% | ₹ 200.15 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.64% | ₹ 199.56 | Others |
| 7.3% Tata Capital Housing Finance Ltd. | 0.62% | ₹ 195.27 | Others |
| Axis Bank Ltd. | 0.62% | ₹ 193.93 | Finance - Banks - Private Sector |
| 7.44% Rural Electrification Corporation Ltd. | 0.61% | ₹ 191.72 | Others |
| Bank Of Baroda | 0.60% | ₹ 188 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.60% | ₹ 187.17 | Others |
| Panatone Finvest Ltd. | 0.60% | ₹ 188.08 | Finance & Investments |
| 7.44% Small Industries Development Bank Of India. | 0.54% | ₹ 169.83 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.53% | ₹ 165.11 | Others |
| 7.5% NABARD | 0.51% | ₹ 159.93 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.48% | ₹ 151.13 | Others |
| 7.04% Small Industries Development Bank Of India. | 0.47% | ₹ 147.59 | Others |
| 7.35% Shriram Pistons & Rings Ltd | 0.47% | ₹ 147.21 | Others |
| HDFC Bank Ltd. | 0.47% | ₹ 147.07 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 0.45% | ₹ 142.14 | Finance - Banks - Private Sector |
| Shivshakti Securitisation Trust | 0.41% | ₹ 126.73 | Others |
| 7.35% Bharti Telecom Ltd. | 0.38% | ₹ 119.67 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.35% | ₹ 110.49 | Others |
| 7.9265% LIC Housing Finance Ltd. | 0.34% | ₹ 106 | Others |
| 6.99% Government Securities | 0.32% | ₹ 100.19 | Others |
| 7.37% State Government of Karnataka | 0.32% | ₹ 100.06 | Others |
| 7.24% State Government of Maharashtra | 0.32% | ₹ 99.25 | Finance & Investments |
| 9.02% Muthoot Finance Ltd. | 0.32% | ₹ 101.49 | Others |
| 8.01% Mahindra & Mahindra Financial Services Ltd. | 0.32% | ₹ 100.99 | Others |
| 7.42% Power Finance Corporation Ltd. | 0.32% | ₹ 100.73 | Others |
| 7.73% LIC Housing Finance Ltd. | 0.32% | ₹ 100.59 | Others |
| 7.9123% Sundaram Home Finance Ltd. | 0.32% | ₹ 100.27 | Others |
| 8.36% Godrej Industries Ltd. | 0.32% | ₹ 100.13 | Others |
| 7.19% Nexus Select Trust | 0.32% | ₹ 99.92 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.32% | ₹ 99.60 | Others |
| 6.09% Power Finance Corporation Ltd. | 0.32% | ₹ 99.35 | Others |
| IDFC First Bank Ltd. | 0.31% | ₹ 98.36 | Finance - Banks - Private Sector |
| Union Bank Of India | 0.31% | ₹ 98.26 | Finance - Banks - Public Sector |
| AU Small Finance Bank Ltd. | 0.31% | ₹ 98.22 | Finance - Banks - Private Sector |
| Sansar Trust | 0.31% | ₹ 97.40 | Others |
| 7.99% Mankind Pharma Ltd | 0.30% | ₹ 92.47 | Others |
| IndusInd Bank Ltd. | 0.30% | ₹ 93.69 | Finance - Banks - Private Sector |
| NABARD | 0.30% | ₹ 94.01 | Finance - Banks - Public Sector |
| Canara Bank | 0.30% | ₹ 94.19 | Finance - Banks - Public Sector |
| Mashreq Bank PSC India Branch | 0.30% | ₹ 94.57 | Others |
| Punjab National Bank | 0.30% | ₹ 94.07 | Finance - Banks - Public Sector |
| Indian Bank | 0.30% | ₹ 93.98 | Finance - Banks - Public Sector |
| JM Financial Services Ltd. | 0.30% | ₹ 93.13 | Finance & Investments |
| 8.5% JM Financial Credit Solution Ltd. | 0.29% | ₹ 90.70 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.29% | ₹ 90.53 | Others |
| 7.69% LIC Housing Finance Ltd. | 0.29% | ₹ 90.19 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.28% | ₹ 87.79 | Others |
| 6.54% Government Securities | 0.27% | ₹ 85.31 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.27% | ₹ 85.57 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.27% | ₹ 85.16 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.27% | ₹ 85.01 | Others |
| 8.95% Bharti Telecom Ltd. | 0.24% | ₹ 75.66 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.24% | ₹ 75.64 | Others |
| 8.5% Nirma Ltd. | 0.24% | ₹ 75.39 | Others |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.24% | ₹ 74.79 | Others |
| 8.4% JM Financial Services Ltd. | 0.24% | ₹ 74.57 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.23% | ₹ 73.24 | Others |
| 8.15% Aavas Financiers Ltd. | 0.22% | ₹ 70.03 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.22% | ₹ 69.96 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.21% | ₹ 65.53 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.21% | ₹ 64.98 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.20% | ₹ 62.26 | Others |
| 8.75% 360 One Prime Ltd. | 0.19% | ₹ 59.98 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.19% | ₹ 60.99 | Others |
| 8.97% Muthoot Finance Ltd. | 0.19% | ₹ 60.60 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.19% | ₹ 60.29 | Others |
| Sansar Trust June 2024 A1 | 0.19% | ₹ 59.86 | Others |
| 8.28% SMFG India Credit Company Ltd | 0.18% | ₹ 55.11 | Others |
| 6.5% Tata Capital Housing Finance Ltd. | 0.18% | ₹ 54.81 | Others |
| 8.75% 360 One Prime Ltd | 0.16% | ₹ 49.98 | Others |
| 8.52% Muthoot Finance Ltd. | 0.16% | ₹ 50.63 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.16% | ₹ 50.56 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.16% | ₹ 50.45 | Others |
| 7.95% ICICI Home Finance Company Ltd. | 0.16% | ₹ 50.45 | Others |
| 9.1% Piramal Finance Ltd. | 0.16% | ₹ 50.28 | Others |
| 9.4% TVS Credit Services Ltd. | 0.16% | ₹ 50.17 | Others |
| 7.18% Power Finance Corporation Ltd. | 0.16% | ₹ 50.11 | Others |
| 8.8% 360 One Prime Ltd | 0.16% | ₹ 50.07 | Others |
| 7.865% LIC Housing Finance Ltd. | 0.16% | ₹ 50.06 | Others |
| 7.75% MINDSPACE BUSINESS PARKS REIT | 0.16% | ₹ 50.06 | Others |
| 7.23% Power Finance Corporation Ltd. | 0.16% | ₹ 50.05 | Finance - Term Lending Institutions |
| 7.123% Tata Capital Housing Finance Ltd. | 0.16% | ₹ 49.94 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.16% | ₹ 49.91 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.15% | ₹ 45.43 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.15% | ₹ 45.43 | Finance - Term Lending Institutions |
| India Universal Trust AL1 | 0.15% | ₹ 46.96 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 0.14% | ₹ 45.05 | Others |
| 8.2% Shriram Finance Ltd. | 0.13% | ₹ 41.57 | Others |
| 7.95% Oberoi Realty Ltd. | 0.13% | ₹ 41.56 | Others |
| 7.45% Bharti Telecom Ltd. | 0.13% | ₹ 39.93 | Others |
| 7.34% State Government of Maharashtra | 0.11% | ₹ 35.58 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.11% | ₹ 35.03 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.10% | ₹ 30.38 | Others |
| India Universal Trust AL2 | 0.09% | ₹ 28.09 | Others |
| 8.37% State Government of Madhya Pradesh | 0.08% | ₹ 26.18 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.08% | ₹ 25.22 | Others |
| 6.4% LIC Housing Finance Ltd. | 0.08% | ₹ 25.81 | Others |
| 8.9% Muthoot Finance Ltd. | 0.08% | ₹ 25.33 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.08% | ₹ 25.29 | Finance - Term Lending Institutions |
| 9.2% Shriram Finance Ltd. | 0.08% | ₹ 25.06 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.08% | ₹ 24.83 | Others |
| 6.66% Small Industries Development Bank Of India. | 0.08% | ₹ 24.73 | Others |
| Small Industries Development Bank Of India. | 0.07% | ₹ 23.37 | Others |
| 8.09% Kotak Mahindra Prime Ltd. | 0.07% | ₹ 21.57 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.05% | ₹ 16.11 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.05% | ₹ 15.35 | Others |
| 7.38% State Government of Rajasthan | 0.04% | ₹ 12.11 | Others |
| 7.15% Power Finance Corporation Ltd. | 0.04% | ₹ 11.02 | Others |
| 7.24% State Government of Rajasthan | 0.03% | ₹ 10.81 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.03% | ₹ 10.24 | Others |
| 8.08% State Government of Maharashtra | 0.02% | ₹ 5.21 | Finance & Investments |
| 8% Aditya Birla Capital Ltd. | 0.02% | ₹ 5.01 | Finance & Investments |
| 7.22% National Housing Bank | 0.02% | ₹ 5 | Others |
| 6.48% Government Securities | 0.01% | ₹ 4.17 | Others |
| 6.79% Government Securities | 0.01% | ₹ 1.60 | Others |
| 364 Days Treasury Bills | 0.01% | ₹ 2.43 | Others - Not Mentioned |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.36% | 6.88% | 7.39% | 7.58% |
| Category returns | 2.44% | 4.84% | 12.96% | 20.75% |
To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.26% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,011.92 | -0.00% | 0.28% | 0.21% | ₹8,878 | 0.38% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,011.72 | -0.01% | 0.27% | 0.20% | ₹8,878 | 0.99% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,011.69 | -0.02% | 0.27% | 0.20% | ₹8,878 | 1.13% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹1,009.88 | -0.13% | 0.03% | 0.01% | ₹5,869 | 0.30% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹1,009.88 | -0.13% | 0.03% | 0.01% | ₹5,869 | 0.30% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan
Liquid
Regular
|
₹100.26 | -0.30% | 0.26% | -0.29% | ₹12,079 | 1.09% |
Low to Moderate
|
|
Axis Treasury Advantage Fund
STP
Regular
|
₹1,009.85 | -0.13% | 0.02% | 0.01% | ₹5,869 | 0.70% |
Low to Moderate
|
What is the current NAV of ICICI Prudential Savings Fund Regular Growth?
What is the fund size (AUM) of ICICI Prudential Savings Fund Regular Growth?
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