A Oneindia Venture

ICICI Prudential Savings Fund

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
27 Sep 2002
Min. Lumpsum Amount
₹ 100
Fund Age
23 Yrs
AUM
₹ 26,949.47 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.58%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 26,949.47 Cr

Debt
236.27%
Money Market & Cash
19.89%
Other Assets & Liabilities
80.95%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

Fund Objective

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

AMC Details

Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com

Top Funds from Debt - Low Duration

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Low Duration Fund
Liquid Regular
0.12% 0.30% -0.22% ₹12,079 1.24%
Low to Moderate
Aditya Birla Sun Life Low Duration Fund
Liquid Regular
0.12% 0.30% -0.22% ₹12,079 1.24%
Low to Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid Direct
-0.26% 0.29% -0.32% ₹12,079 0.42%
Low to Moderate
Nippon India Low Duration Fund - Direct Plan
STP Direct
-0.00% 0.28% 0.21% ₹8,878 0.38%
Low to Moderate
Nippon India Low Duration Fund
STP Regular
-0.01% 0.27% 0.20% ₹8,878 0.99%
Low to Moderate
Nippon India Low Duration Fund - Retail Plan
STP Regular
-0.02% 0.27% 0.20% ₹8,878 1.13%
Low to Moderate
Axis Treasury Advantage Fund - Direct Plan
STP Direct
-0.13% 0.03% 0.01% ₹5,869 0.30%
Low to Moderate
Axis Treasury Advantage Fund - Direct Plan
STP Direct
-0.13% 0.03% 0.01% ₹5,869 0.30%
Low to Moderate
Aditya Birla Sun Life Low Duration Fund - Institutional Plan
Liquid Regular
-0.30% 0.26% -0.29% ₹12,079 1.09%
Low to Moderate
Axis Treasury Advantage Fund
STP Regular
-0.13% 0.02% 0.01% ₹5,869 0.70%
Low to Moderate

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds Direct
3.61% 32.69% 39.87% ₹28,755 0.26%
High
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds Direct
3.61% 32.69% 39.87% ₹28,755 0.26%
High
ICICI Prudential Smallcap Fund - Direct Plan
Sector Direct
-4.72% 32.50% 75.49% ₹8,355 0.79%
Very High
ICICI Prudential Smallcap Fund - Direct Plan
Sector Direct
-4.72% 32.50% 75.49% ₹8,355 0.79%
Very High
ICICI Prudential Nifty Bank Index Fund
Index Regular
1.35% 32.34% 0.00% ₹704 0.76%
Very High
ICICI Prudential Nifty Bank Index Fund
Index Regular
1.35% 32.34% 0.00% ₹704 0.76%
Very High
ICICI Prudential Nifty Bank Index Fund
Index Regular
1.35% 32.34% 0.00% ₹704 0.76%
Very High
ICICI Prudential BSE Sensex ETF
ETF Regular
-4.14% 32.27% 59.03% ₹26,710 0.02%
Very High
ICICI Prudential Focused Equity Fund
Diversified Regular
-6.89% 31.68% 40.01% ₹15,145 1.68%
Very High
ICICI Prudential Focused Equity Fund
Diversified Regular
-6.89% 31.68% 40.01% ₹15,145 1.68%
Very High

FAQs

What is the current NAV of ICICI Prudential Savings Fund Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential Savings Fund Regular Growth is ₹568.26 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Savings Fund Regular Growth?

The Assets Under Management (AUM) of ICICI Prudential Savings Fund Regular Growth is ₹26,949.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Savings Fund Regular Growth?

ICICI Prudential Savings Fund Regular Growth has delivered returns of 6.88% (1 Year), 7.58% (3 Year), 6.43% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Savings Fund Regular Growth?

ICICI Prudential Savings Fund Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Savings Fund Regular Growth?

The minimum lumpsum investment required for ICICI Prudential Savings Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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