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Fund Overview

Fund Size

Fund Size

₹25,547 Cr

Expense Ratio

Expense Ratio

0.42%

ISIN

ISIN

INF109K01O82

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

ICICI Prudential Savings Fund Direct Growth is a Low Duration mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹553.82, Assets Under Management (AUM) of 25546.71 Crores, and an expense ratio of 0.42%.
  • ICICI Prudential Savings Fund Direct Growth has given a CAGR return of 7.87% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 76.25% in debts, and 23.50% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Savings Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.49%

+7.75% (Cat Avg.)

3 Years

+8.12%

+7.09% (Cat Avg.)

5 Years

+6.48%

+5.83% (Cat Avg.)

10 Years

+7.45%

+5.86% (Cat Avg.)

Since Inception

+7.87%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Debt19,478.44 Cr76.25%
Others6,068.27 Cr23.75%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.81% Govt Stock 2033Bond - Gov't/Treasury1,284.23 Cr5.03%
7.11% Govt Stock 2028Bond - Gov't/Treasury924.46 Cr3.62%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond875.95 Cr3.43%
TrepsCash - Repurchase Agreement696.41 Cr2.73%
Net Current AssetsCash501.32 Cr1.96%
6.99% Govt Stock 2034Bond - Gov't/Treasury476.52 Cr1.87%
Small Industries Development Bank Of IndiaBond - Corporate Bond448.97 Cr1.76%
HDFC Bank LimitedCash - CD/Time Deposit443.38 Cr1.74%
Indusind Bank Ltd.Cash - CD/Time Deposit413.55 Cr1.62%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond403.79 Cr1.58%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond386.78 Cr1.51%
Small Industries Development Bank Of IndiaBond - Corporate Bond353.19 Cr1.38%
Bharti Telecom LimitedBond - Corporate Bond351.71 Cr1.38%
Small Industries Development Bank Of IndiaBond - Corporate Bond343.63 Cr1.35%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed320.5 Cr1.25%
Rec LimitedBond - Corporate Bond313.89 Cr1.23%
Muthoot Finance LimitedBond - Corporate Bond303.09 Cr1.19%
Nirma LimitedBond - Corporate Bond277.04 Cr1.08%
Panatone Finvest LimitedCash - Commercial Paper275.15 Cr1.08%
360 One Prime LimitedBond - Corporate Bond273.32 Cr1.07%
HDFC Bank LimitedCash - CD/Time Deposit265.07 Cr1.04%
Rural Electrification Corporation LimitedBond - Corporate Bond262.53 Cr1.03%
Small Industries Development Bank Of IndiaBond - Corporate Bond259.82 Cr1.02%
Muthoot Finance LimitedBond - Corporate Bond253.37 Cr0.99%
Power Finance Corporation LimitedBond - Corporate Bond246.39 Cr0.96%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit241 Cr0.94%
Rec LimitedBond - Corporate Bond228.86 Cr0.90%
Piramal Finance LimitedBond - Corporate Bond224.89 Cr0.88%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit210.68 Cr0.82%
LIC Housing Finance LtdBond - Corporate Bond208.21 Cr0.82%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond207.44 Cr0.81%
LIC Housing Finance LtdBond - Corporate Bond202.88 Cr0.79%
Oberoi Realty LimitedBond - Corporate Bond201.88 Cr0.79%
Tata Capital Housing Finance LimitedBond - Corporate Bond200.98 Cr0.79%
Embassy Office Parks ReitBond - Corporate Bond200.12 Cr0.78%
Piramal Finance LimitedBond - Corporate Bond199.96 Cr0.78%
Bajaj Housing Finance LimitedBond - Corporate Bond196.45 Cr0.77%
Axis Bank Ltd.Bond - Corporate Bond194.49 Cr0.76%
Indusind Bank LimitedCash - CD/Time Deposit192.91 Cr0.76%
IDBI Bank LimitedCash - CD/Time Deposit192.8 Cr0.75%
Canara BankCash - CD/Time Deposit192.23 Cr0.75%
Rec LimitedBond - Corporate Bond191.99 Cr0.75%
Indusind Bank LimitedCash - CD/Time Deposit191.85 Cr0.75%
Canara Bank (13/03/2026)Cash - CD/Time Deposit191.7 Cr0.75%
HDFC Bank LimitedCash - CD/Time Deposit189.36 Cr0.74%
Export-Import Bank Of IndiaCash - CD/Time Deposit189.26 Cr0.74%
Axis Bank Ltd.Bond - Corporate Bond188.61 Cr0.74%
HDFC Bank Ltd.Bond - Corporate Bond188.24 Cr0.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond178.61 Cr0.70%
LIC Housing Finance LtdBond - Corporate Bond177.9 Cr0.70%
Power Finance Corporation LimitedBond - Corporate Bond175.19 Cr0.69%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed172.49 Cr0.68%
SANSAR AUG 2024 VII TRUSTBond - Asset Backed171.26 Cr0.67%
Embassy Office Parks ReitBond - Corporate Bond165.99 Cr0.65%
Mankind Pharma LimitedBond - Corporate Bond156.23 Cr0.61%
Power Finance Corporation LimitedBond - Corporate Bond154.23 Cr0.60%
Rec LimitedBond - Corporate Bond152.83 Cr0.60%
Rec LimitedBond - Corporate Bond146.6 Cr0.57%
Axis Bank Ltd.Bond - Corporate Bond145.89 Cr0.57%
Bank Of IndiaCash - CD/Time Deposit144.55 Cr0.57%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed143.54 Cr0.56%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit141.99 Cr0.56%
SANSAR JUNE 2024 TRUSTBond - Asset Backed131.5 Cr0.51%
Power Finance Corporation LimitedBond - Corporate Bond125.85 Cr0.49%
Rec LimitedBond - Corporate Bond125.84 Cr0.49%
Indusind Bank LimitedCash - CD/Time Deposit124.08 Cr0.49%
360 One Prime LimitedBond - Corporate Bond123.86 Cr0.48%
Union Bank Of IndiaCash - CD/Time Deposit120.55 Cr0.47%
Bahadur Chand Investments Private LimitedBond - Corporate Bond110.57 Cr0.43%
Bahadur Chand Investments Private LimitedBond - Corporate Bond110.21 Cr0.43%
LIC Housing Finance LtdBond - Corporate Bond106.94 Cr0.42%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond106.64 Cr0.42%
Muthoot Finance LimitedBond - Corporate Bond101.86 Cr0.40%
LIC Housing Finance LtdBond - Corporate Bond101.34 Cr0.40%
Godrej Industries LimitedBond - Corporate Bond101.28 Cr0.40%
Sundaram Home Finance LimitedBond - Corporate Bond101.17 Cr0.40%
LIC Housing Finance LtdBond - Corporate Bond101.13 Cr0.40%
LIC Housing Finance LtdBond - Corporate Bond101.11 Cr0.40%
6.99% Govt Stock 2026Bond - Gov't/Treasury101 Cr0.40%
Muthoot Finance LimitedBond - Corporate Bond100.77 Cr0.39%
Nexus Select TRustBond - Corporate Bond100.58 Cr0.39%
LIC Housing Finance LtdBond - Corporate Bond100.54 Cr0.39%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.45 Cr0.39%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.39 Cr0.39%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond99.87 Cr0.39%
Power Finance Corporation LimitedBond - Corporate Bond99.49 Cr0.39%
IDFC First Bank LimitedCash - CD/Time Deposit96.44 Cr0.38%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit96.37 Cr0.38%
Export-Import Bank Of IndiaCash - CD/Time Deposit96.01 Cr0.38%
HDFC Bank Ltd.Bond - Corporate Bond95.65 Cr0.37%
IDFC First Bank Ltd.Bond - Corporate Bond94.45 Cr0.37%
AU Small Finance Bank Ltd.Bond - Corporate Bond94.28 Cr0.37%
Aadhar Housing Finance Ltd.Cash - Commercial Paper94.01 Cr0.37%
Aavas Financiers LimitedCash - Commercial Paper93.7 Cr0.37%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed92.78 Cr0.36%
G R Infraprojects LimitedBond - Corporate Bond92.53 Cr0.36%
Pipeline Infrastructure LimitedBond - Corporate Bond91.61 Cr0.36%
Axis Bank LimitedCash - CD/Time Deposit91.17 Cr0.36%
Power Finance Corporation LimitedBond - Corporate Bond88.66 Cr0.35%
Altius Telecom Infrastructure TrustBond - Corporate Bond86.01 Cr0.34%
Power Finance Corporation LimitedBond - Corporate Bond85.5 Cr0.33%
Summit Digitel Infrastructure LimitedBond - Corporate Bond84.95 Cr0.33%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed84.35 Cr0.33%
Tata Capital Housing Finance LimitedBond - Corporate Bond80.73 Cr0.32%
Nirma LimitedBond - Corporate Bond76.15 Cr0.30%
08.36 MH Sdl 2026Bond - Gov't/Treasury76.11 Cr0.30%
Rec LimitedBond - Corporate Bond76.07 Cr0.30%
Rec LimitedBond - Corporate Bond75.75 Cr0.30%
Rec LimitedBond - Corporate Bond75.57 Cr0.30%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.52 Cr0.30%
LIC Housing Finance LtdBond - Corporate Bond75.44 Cr0.30%
Sharekhan LimitedCash - Commercial Paper74.02 Cr0.29%
Punjab National BankCash - CD/Time Deposit73 Cr0.29%
HDFC Bank LimitedCash - CD/Time Deposit71.88 Cr0.28%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed71.69 Cr0.28%
Aavas Financiers LimitedBond - Corporate Bond70.32 Cr0.28%
LIC Housing Finance LtdBond - Corporate Bond69.57 Cr0.27%
Eris Lifesciences LimitedBond - Corporate Bond66.54 Cr0.26%
Small Industries Development Bank Of IndiaBond - Corporate Bond66.28 Cr0.26%
ICICI Home Finance Company LimitedBond - Corporate Bond65.26 Cr0.26%
Citicorp Finance (India) LimitedBond - Corporate Bond65.02 Cr0.25%
Corporate Debt Market Development Fund (Class A2)Mutual Fund - Open End64.31 Cr0.25%
Eris Lifesciences LimitedBond - Corporate Bond61.64 Cr0.24%
Muthoot Finance LimitedBond - Corporate Bond60.78 Cr0.24%
Smfg India Credit Company LimitedBond - Corporate Bond60.74 Cr0.24%
LIC Housing Finance LtdBond - Corporate Bond60.71 Cr0.24%
Power Finance Corporation LimitedBond - Corporate Bond59.88 Cr0.23%
TVS Credit Services LimitedBond - Corporate Bond55.82 Cr0.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond55.29 Cr0.22%
Tata Capital Housing Finance LimitedBond - Corporate Bond54.84 Cr0.21%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.99 Cr0.20%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond50.85 Cr0.20%
Shriram Finance LimitedBond - Corporate Bond50.66 Cr0.20%
LIC Housing Finance LtdBond - Corporate Bond50.51 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.51 Cr0.20%
Gujarat (Government of)Bond - Sub-sovereign Government Debt50.46 Cr0.20%
Power Finance Corporation LimitedBond - Corporate Bond50.44 Cr0.20%
Muthoot Finance LimitedBond - Corporate Bond50.44 Cr0.20%
Mindspace Business Parks ReitBond - Corporate Bond50.4 Cr0.20%
08.24 Tn SDL 2025sepBond - Gov't/Treasury50.23 Cr0.20%
Embassy Office Parks ReitBond - Corporate Bond50.18 Cr0.20%
Bank Of IndiaCash - CD/Time Deposit48.54 Cr0.19%
AU Small Finance Bank Ltd.Bond - Corporate Bond48.25 Cr0.19%
Axis Bank LimitedCash - CD/Time Deposit48.21 Cr0.19%
Aadhar Housing Finance Ltd.Cash - Commercial Paper47.81 Cr0.19%
Rural Electrification Corporation LimitedBond - Corporate Bond45.96 Cr0.18%
Rec LimitedBond - Corporate Bond45.56 Cr0.18%
Dme Development LimitedBond - Corporate Bond43.93 Cr0.17%
Dme Development LimitedBond - Corporate Bond43.56 Cr0.17%
Dme Development LimitedBond - Corporate Bond43.45 Cr0.17%
Dme Development LimitedBond - Corporate Bond43.35 Cr0.17%
Dme Development LimitedBond - Corporate Bond43.34 Cr0.17%
Dme Development LimitedBond - Corporate Bond43.32 Cr0.17%
Dme Development LimitedBond - Corporate Bond43.18 Cr0.17%
Dme Development LimitedBond - Corporate Bond43.07 Cr0.17%
Dme Development LimitedBond - Corporate Bond43.04 Cr0.17%
Dme Development LimitedBond - Corporate Bond43.02 Cr0.17%
Torrent Power LimitedBond - Corporate Bond36.26 Cr0.14%
Small Industries Development Bank Of IndiaBond - Corporate Bond35.68 Cr0.14%
08.29 Tn SDL 2025Bond - Gov't/Treasury30.06 Cr0.12%
Mankind Pharma LimitedBond - Corporate Bond29.3 Cr0.11%
08.37 MP Sdl 2028Bond - Gov't/Treasury26.72 Cr0.10%
Rural Electrification Corporation LimitedBond - Corporate Bond25.6 Cr0.10%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.52 Cr0.10%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.47 Cr0.10%
Rec LimitedBond - Corporate Bond25.44 Cr0.10%
Muthoot Finance LimitedBond - Corporate Bond25.33 Cr0.10%
Power Finance Corporation LimitedBond - Corporate Bond25.25 Cr0.10%
08.15 MH Sdl 2025Bond - Gov't/Treasury25.24 Cr0.10%
Tata Capital Housing Finance LimitedBond - Corporate Bond25.03 Cr0.10%
LIC Housing Finance LtdBond - Corporate Bond24.85 Cr0.10%
Indian BankCash - CD/Time Deposit24.48 Cr0.10%
Kotak Mahindra Prime LimitedBond - Corporate Bond21.79 Cr0.09%
Power Finance Corporation LimitedBond - Corporate Bond10.11 Cr0.04%
Bharti Telecom LimitedBond - Corporate Bond10.04 Cr0.04%
National Housing BankBond - Corporate Bond5.04 Cr0.02%
Ntpc LimitedBond - Corporate Bond5.04 Cr0.02%
6.79% Govt Stock 2034Bond - Gov't/Treasury3.35 Cr0.01%
Bajaj Housing Finance LimitedBond - Corporate Bond1.52 Cr0.01%
Sundaram Finance LimitedBond - Corporate Bond1.52 Cr0.01%
Aditya Birla Capital LimitedBond - Corporate Bond1.51 Cr0.01%
Housing And Urban Development Corporation LimitedBond - Corporate Bond0.32 Cr0.00%
5.15% Govt Stock 2025Bond - Gov't/Treasury0.25 Cr0.00%
7.1% Govt Stock 2034Bond - Gov't/Treasury0.18 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond15,371.98 Cr60.17%
Cash - CD/Time Deposit4,091.08 Cr16.01%
Bond - Gov't/Treasury2,998.35 Cr11.74%
Bond - Asset Backed1,188.12 Cr4.65%
Cash - Repurchase Agreement696.41 Cr2.73%
Cash - Commercial Paper584.68 Cr2.29%
Cash501.32 Cr1.96%
Mutual Fund - Open End64.31 Cr0.25%
Bond - Sub-sovereign Government Debt50.46 Cr0.20%

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.63%

Lower the better

Sharpe Ratio

This fund

2.40

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.77

Higher the better

Fund Managers

Nikhil Kabra

Nikhil Kabra

Since September 2024

Darshil Dedhia

Darshil Dedhia

Since June 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF109K01O82
Expense Ratio
0.42%
Exit Load
No Charges
Fund Size
₹25,547 Cr
Age
12 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Low Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Low Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Low Duration Fund Regular Growth

Low to Moderate Risk

-0.0%--
Union Low Duration Fund Direct Growth

Low to Moderate Risk

-0.0%--
Edelweiss Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹556.57 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹556.57 Cr-
Franklin India Low Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹307.20 Cr-
Franklin India Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹307.20 Cr-
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹644.29 Cr9.9%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1688.82 Cr8.4%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1838.28 Cr8.5%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1620.86 Cr8.3%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12943.62 Cr8.7%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹367.63 Cr8.6%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6931.41 Cr8.2%
Nippon India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹7725.73 Cr8.6%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹237.99 Cr8.4%
SBI Magnum Low Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹14824.17 Cr7.8%
Axis Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹5444.28 Cr8.2%
DSP Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5592.41 Cr7.9%
JM Low Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹237.99 Cr7.9%
Nippon India Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹7725.73 Cr8.0%
Invesco India Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹1620.86 Cr7.3%
PGIM India Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹93.31 Cr6.3%
UTI - Treasury Advantage Fund Regular Growth

Moderate Risk

0.4%0.0%₹3001.64 Cr8.3%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5592.41 Cr8.3%
HSBC Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹644.29 Cr9.3%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3001.64 Cr8.4%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5444.28 Cr8.6%
Aditya BSL Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹12396.21 Cr8.5%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹261.79 Cr8.4%
ICICI Prudential Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹25546.71 Cr8.5%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1342.26 Cr8.3%
SBI Magnum Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14824.17 Cr8.4%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3163.92 Cr8.3%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹22354.40 Cr8.6%
Aditya BSL Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹12396.21 Cr7.7%
LIC MF Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹1688.82 Cr7.6%
Baroda BNP Paribas Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹261.79 Cr7.6%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹367.63 Cr7.8%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹25546.71 Cr8.4%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1342.26 Cr7.9%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹6931.41 Cr7.9%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹22354.40 Cr8.0%
Mirae Asset Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1838.28 Cr7.1%
Kotak Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹12943.62 Cr7.9%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹3163.92 Cr8.0%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹637.63 Cr7.6%
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹637.63 Cr8.5%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,67,454 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1933.41 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹18.99 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹609.41 Cr-
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹109.32 Cr-3.6%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr3.0%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.6%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.1%1.0%₹4157.97 Cr14.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7407.54 Cr9.1%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7275.51 Cr10.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14952.44 Cr10.2%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1164.41 Cr10.3%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49517.31 Cr7.2%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6793.71 Cr4.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹101.42 Cr13.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2867.57 Cr10.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8565.60 Cr-0.6%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6824.44 Cr3.5%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹8042.75 Cr2.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14089.53 Cr4.4%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3219.98 Cr9.3%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹29264.38 Cr8.2%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7799.26 Cr-8.1%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2274.43 Cr31.4%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6091.39 Cr10.2%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹22856.59 Cr7.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15532.54 Cr4.5%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹21490.79 Cr9.6%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3112.72 Cr12.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹33109.10 Cr9.4%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1429.17 Cr8.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14660.64 Cr5.5%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹14590.31 Cr7.5%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.4%0.0%₹594.03 Cr8.4%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17945.86 Cr2.2%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹14168.06 Cr8.6%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹902.63 Cr6.0%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1325.55 Cr8.6%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of ICICI Prudential Savings Fund Direct Growth, as of 11-Jul-2025, is ₹553.82.
The fund has generated 8.49% over the last 1 year and 8.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 76.25% in bonds, and 23.50% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Savings Fund Direct Growth are:-
  1. Nikhil Kabra
  2. Darshil Dedhia

Fund Overview

Fund Size

Fund Size

₹25,547 Cr

Expense Ratio

Expense Ratio

0.42%

ISIN

ISIN

INF109K01O82

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

ICICI Prudential Savings Fund Direct Growth is a Low Duration mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹553.82, Assets Under Management (AUM) of 25546.71 Crores, and an expense ratio of 0.42%.
  • ICICI Prudential Savings Fund Direct Growth has given a CAGR return of 7.87% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 76.25% in debts, and 23.50% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Savings Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.49%

+7.75% (Cat Avg.)

3 Years

+8.12%

+7.09% (Cat Avg.)

5 Years

+6.48%

+5.83% (Cat Avg.)

10 Years

+7.45%

+5.86% (Cat Avg.)

Since Inception

+7.87%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Debt19,478.44 Cr76.25%
Others6,068.27 Cr23.75%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.81% Govt Stock 2033Bond - Gov't/Treasury1,284.23 Cr5.03%
7.11% Govt Stock 2028Bond - Gov't/Treasury924.46 Cr3.62%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond875.95 Cr3.43%
TrepsCash - Repurchase Agreement696.41 Cr2.73%
Net Current AssetsCash501.32 Cr1.96%
6.99% Govt Stock 2034Bond - Gov't/Treasury476.52 Cr1.87%
Small Industries Development Bank Of IndiaBond - Corporate Bond448.97 Cr1.76%
HDFC Bank LimitedCash - CD/Time Deposit443.38 Cr1.74%
Indusind Bank Ltd.Cash - CD/Time Deposit413.55 Cr1.62%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond403.79 Cr1.58%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond386.78 Cr1.51%
Small Industries Development Bank Of IndiaBond - Corporate Bond353.19 Cr1.38%
Bharti Telecom LimitedBond - Corporate Bond351.71 Cr1.38%
Small Industries Development Bank Of IndiaBond - Corporate Bond343.63 Cr1.35%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed320.5 Cr1.25%
Rec LimitedBond - Corporate Bond313.89 Cr1.23%
Muthoot Finance LimitedBond - Corporate Bond303.09 Cr1.19%
Nirma LimitedBond - Corporate Bond277.04 Cr1.08%
Panatone Finvest LimitedCash - Commercial Paper275.15 Cr1.08%
360 One Prime LimitedBond - Corporate Bond273.32 Cr1.07%
HDFC Bank LimitedCash - CD/Time Deposit265.07 Cr1.04%
Rural Electrification Corporation LimitedBond - Corporate Bond262.53 Cr1.03%
Small Industries Development Bank Of IndiaBond - Corporate Bond259.82 Cr1.02%
Muthoot Finance LimitedBond - Corporate Bond253.37 Cr0.99%
Power Finance Corporation LimitedBond - Corporate Bond246.39 Cr0.96%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit241 Cr0.94%
Rec LimitedBond - Corporate Bond228.86 Cr0.90%
Piramal Finance LimitedBond - Corporate Bond224.89 Cr0.88%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit210.68 Cr0.82%
LIC Housing Finance LtdBond - Corporate Bond208.21 Cr0.82%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond207.44 Cr0.81%
LIC Housing Finance LtdBond - Corporate Bond202.88 Cr0.79%
Oberoi Realty LimitedBond - Corporate Bond201.88 Cr0.79%
Tata Capital Housing Finance LimitedBond - Corporate Bond200.98 Cr0.79%
Embassy Office Parks ReitBond - Corporate Bond200.12 Cr0.78%
Piramal Finance LimitedBond - Corporate Bond199.96 Cr0.78%
Bajaj Housing Finance LimitedBond - Corporate Bond196.45 Cr0.77%
Axis Bank Ltd.Bond - Corporate Bond194.49 Cr0.76%
Indusind Bank LimitedCash - CD/Time Deposit192.91 Cr0.76%
IDBI Bank LimitedCash - CD/Time Deposit192.8 Cr0.75%
Canara BankCash - CD/Time Deposit192.23 Cr0.75%
Rec LimitedBond - Corporate Bond191.99 Cr0.75%
Indusind Bank LimitedCash - CD/Time Deposit191.85 Cr0.75%
Canara Bank (13/03/2026)Cash - CD/Time Deposit191.7 Cr0.75%
HDFC Bank LimitedCash - CD/Time Deposit189.36 Cr0.74%
Export-Import Bank Of IndiaCash - CD/Time Deposit189.26 Cr0.74%
Axis Bank Ltd.Bond - Corporate Bond188.61 Cr0.74%
HDFC Bank Ltd.Bond - Corporate Bond188.24 Cr0.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond178.61 Cr0.70%
LIC Housing Finance LtdBond - Corporate Bond177.9 Cr0.70%
Power Finance Corporation LimitedBond - Corporate Bond175.19 Cr0.69%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed172.49 Cr0.68%
SANSAR AUG 2024 VII TRUSTBond - Asset Backed171.26 Cr0.67%
Embassy Office Parks ReitBond - Corporate Bond165.99 Cr0.65%
Mankind Pharma LimitedBond - Corporate Bond156.23 Cr0.61%
Power Finance Corporation LimitedBond - Corporate Bond154.23 Cr0.60%
Rec LimitedBond - Corporate Bond152.83 Cr0.60%
Rec LimitedBond - Corporate Bond146.6 Cr0.57%
Axis Bank Ltd.Bond - Corporate Bond145.89 Cr0.57%
Bank Of IndiaCash - CD/Time Deposit144.55 Cr0.57%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed143.54 Cr0.56%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit141.99 Cr0.56%
SANSAR JUNE 2024 TRUSTBond - Asset Backed131.5 Cr0.51%
Power Finance Corporation LimitedBond - Corporate Bond125.85 Cr0.49%
Rec LimitedBond - Corporate Bond125.84 Cr0.49%
Indusind Bank LimitedCash - CD/Time Deposit124.08 Cr0.49%
360 One Prime LimitedBond - Corporate Bond123.86 Cr0.48%
Union Bank Of IndiaCash - CD/Time Deposit120.55 Cr0.47%
Bahadur Chand Investments Private LimitedBond - Corporate Bond110.57 Cr0.43%
Bahadur Chand Investments Private LimitedBond - Corporate Bond110.21 Cr0.43%
LIC Housing Finance LtdBond - Corporate Bond106.94 Cr0.42%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond106.64 Cr0.42%
Muthoot Finance LimitedBond - Corporate Bond101.86 Cr0.40%
LIC Housing Finance LtdBond - Corporate Bond101.34 Cr0.40%
Godrej Industries LimitedBond - Corporate Bond101.28 Cr0.40%
Sundaram Home Finance LimitedBond - Corporate Bond101.17 Cr0.40%
LIC Housing Finance LtdBond - Corporate Bond101.13 Cr0.40%
LIC Housing Finance LtdBond - Corporate Bond101.11 Cr0.40%
6.99% Govt Stock 2026Bond - Gov't/Treasury101 Cr0.40%
Muthoot Finance LimitedBond - Corporate Bond100.77 Cr0.39%
Nexus Select TRustBond - Corporate Bond100.58 Cr0.39%
LIC Housing Finance LtdBond - Corporate Bond100.54 Cr0.39%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.45 Cr0.39%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.39 Cr0.39%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond99.87 Cr0.39%
Power Finance Corporation LimitedBond - Corporate Bond99.49 Cr0.39%
IDFC First Bank LimitedCash - CD/Time Deposit96.44 Cr0.38%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit96.37 Cr0.38%
Export-Import Bank Of IndiaCash - CD/Time Deposit96.01 Cr0.38%
HDFC Bank Ltd.Bond - Corporate Bond95.65 Cr0.37%
IDFC First Bank Ltd.Bond - Corporate Bond94.45 Cr0.37%
AU Small Finance Bank Ltd.Bond - Corporate Bond94.28 Cr0.37%
Aadhar Housing Finance Ltd.Cash - Commercial Paper94.01 Cr0.37%
Aavas Financiers LimitedCash - Commercial Paper93.7 Cr0.37%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed92.78 Cr0.36%
G R Infraprojects LimitedBond - Corporate Bond92.53 Cr0.36%
Pipeline Infrastructure LimitedBond - Corporate Bond91.61 Cr0.36%
Axis Bank LimitedCash - CD/Time Deposit91.17 Cr0.36%
Power Finance Corporation LimitedBond - Corporate Bond88.66 Cr0.35%
Altius Telecom Infrastructure TrustBond - Corporate Bond86.01 Cr0.34%
Power Finance Corporation LimitedBond - Corporate Bond85.5 Cr0.33%
Summit Digitel Infrastructure LimitedBond - Corporate Bond84.95 Cr0.33%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed84.35 Cr0.33%
Tata Capital Housing Finance LimitedBond - Corporate Bond80.73 Cr0.32%
Nirma LimitedBond - Corporate Bond76.15 Cr0.30%
08.36 MH Sdl 2026Bond - Gov't/Treasury76.11 Cr0.30%
Rec LimitedBond - Corporate Bond76.07 Cr0.30%
Rec LimitedBond - Corporate Bond75.75 Cr0.30%
Rec LimitedBond - Corporate Bond75.57 Cr0.30%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.52 Cr0.30%
LIC Housing Finance LtdBond - Corporate Bond75.44 Cr0.30%
Sharekhan LimitedCash - Commercial Paper74.02 Cr0.29%
Punjab National BankCash - CD/Time Deposit73 Cr0.29%
HDFC Bank LimitedCash - CD/Time Deposit71.88 Cr0.28%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed71.69 Cr0.28%
Aavas Financiers LimitedBond - Corporate Bond70.32 Cr0.28%
LIC Housing Finance LtdBond - Corporate Bond69.57 Cr0.27%
Eris Lifesciences LimitedBond - Corporate Bond66.54 Cr0.26%
Small Industries Development Bank Of IndiaBond - Corporate Bond66.28 Cr0.26%
ICICI Home Finance Company LimitedBond - Corporate Bond65.26 Cr0.26%
Citicorp Finance (India) LimitedBond - Corporate Bond65.02 Cr0.25%
Corporate Debt Market Development Fund (Class A2)Mutual Fund - Open End64.31 Cr0.25%
Eris Lifesciences LimitedBond - Corporate Bond61.64 Cr0.24%
Muthoot Finance LimitedBond - Corporate Bond60.78 Cr0.24%
Smfg India Credit Company LimitedBond - Corporate Bond60.74 Cr0.24%
LIC Housing Finance LtdBond - Corporate Bond60.71 Cr0.24%
Power Finance Corporation LimitedBond - Corporate Bond59.88 Cr0.23%
TVS Credit Services LimitedBond - Corporate Bond55.82 Cr0.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond55.29 Cr0.22%
Tata Capital Housing Finance LimitedBond - Corporate Bond54.84 Cr0.21%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.99 Cr0.20%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond50.85 Cr0.20%
Shriram Finance LimitedBond - Corporate Bond50.66 Cr0.20%
LIC Housing Finance LtdBond - Corporate Bond50.51 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.51 Cr0.20%
Gujarat (Government of)Bond - Sub-sovereign Government Debt50.46 Cr0.20%
Power Finance Corporation LimitedBond - Corporate Bond50.44 Cr0.20%
Muthoot Finance LimitedBond - Corporate Bond50.44 Cr0.20%
Mindspace Business Parks ReitBond - Corporate Bond50.4 Cr0.20%
08.24 Tn SDL 2025sepBond - Gov't/Treasury50.23 Cr0.20%
Embassy Office Parks ReitBond - Corporate Bond50.18 Cr0.20%
Bank Of IndiaCash - CD/Time Deposit48.54 Cr0.19%
AU Small Finance Bank Ltd.Bond - Corporate Bond48.25 Cr0.19%
Axis Bank LimitedCash - CD/Time Deposit48.21 Cr0.19%
Aadhar Housing Finance Ltd.Cash - Commercial Paper47.81 Cr0.19%
Rural Electrification Corporation LimitedBond - Corporate Bond45.96 Cr0.18%
Rec LimitedBond - Corporate Bond45.56 Cr0.18%
Dme Development LimitedBond - Corporate Bond43.93 Cr0.17%
Dme Development LimitedBond - Corporate Bond43.56 Cr0.17%
Dme Development LimitedBond - Corporate Bond43.45 Cr0.17%
Dme Development LimitedBond - Corporate Bond43.35 Cr0.17%
Dme Development LimitedBond - Corporate Bond43.34 Cr0.17%
Dme Development LimitedBond - Corporate Bond43.32 Cr0.17%
Dme Development LimitedBond - Corporate Bond43.18 Cr0.17%
Dme Development LimitedBond - Corporate Bond43.07 Cr0.17%
Dme Development LimitedBond - Corporate Bond43.04 Cr0.17%
Dme Development LimitedBond - Corporate Bond43.02 Cr0.17%
Torrent Power LimitedBond - Corporate Bond36.26 Cr0.14%
Small Industries Development Bank Of IndiaBond - Corporate Bond35.68 Cr0.14%
08.29 Tn SDL 2025Bond - Gov't/Treasury30.06 Cr0.12%
Mankind Pharma LimitedBond - Corporate Bond29.3 Cr0.11%
08.37 MP Sdl 2028Bond - Gov't/Treasury26.72 Cr0.10%
Rural Electrification Corporation LimitedBond - Corporate Bond25.6 Cr0.10%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.52 Cr0.10%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.47 Cr0.10%
Rec LimitedBond - Corporate Bond25.44 Cr0.10%
Muthoot Finance LimitedBond - Corporate Bond25.33 Cr0.10%
Power Finance Corporation LimitedBond - Corporate Bond25.25 Cr0.10%
08.15 MH Sdl 2025Bond - Gov't/Treasury25.24 Cr0.10%
Tata Capital Housing Finance LimitedBond - Corporate Bond25.03 Cr0.10%
LIC Housing Finance LtdBond - Corporate Bond24.85 Cr0.10%
Indian BankCash - CD/Time Deposit24.48 Cr0.10%
Kotak Mahindra Prime LimitedBond - Corporate Bond21.79 Cr0.09%
Power Finance Corporation LimitedBond - Corporate Bond10.11 Cr0.04%
Bharti Telecom LimitedBond - Corporate Bond10.04 Cr0.04%
National Housing BankBond - Corporate Bond5.04 Cr0.02%
Ntpc LimitedBond - Corporate Bond5.04 Cr0.02%
6.79% Govt Stock 2034Bond - Gov't/Treasury3.35 Cr0.01%
Bajaj Housing Finance LimitedBond - Corporate Bond1.52 Cr0.01%
Sundaram Finance LimitedBond - Corporate Bond1.52 Cr0.01%
Aditya Birla Capital LimitedBond - Corporate Bond1.51 Cr0.01%
Housing And Urban Development Corporation LimitedBond - Corporate Bond0.32 Cr0.00%
5.15% Govt Stock 2025Bond - Gov't/Treasury0.25 Cr0.00%
7.1% Govt Stock 2034Bond - Gov't/Treasury0.18 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond15,371.98 Cr60.17%
Cash - CD/Time Deposit4,091.08 Cr16.01%
Bond - Gov't/Treasury2,998.35 Cr11.74%
Bond - Asset Backed1,188.12 Cr4.65%
Cash - Repurchase Agreement696.41 Cr2.73%
Cash - Commercial Paper584.68 Cr2.29%
Cash501.32 Cr1.96%
Mutual Fund - Open End64.31 Cr0.25%
Bond - Sub-sovereign Government Debt50.46 Cr0.20%

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.63%

Lower the better

Sharpe Ratio

This fund

2.40

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.77

Higher the better

Fund Managers

Nikhil Kabra

Nikhil Kabra

Since September 2024

Darshil Dedhia

Darshil Dedhia

Since June 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF109K01O82
Expense Ratio
0.42%
Exit Load
No Charges
Fund Size
₹25,547 Cr
Age
12 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Low Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Edelweiss Low Duration Fund Regular Growth

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Edelweiss Low Duration Fund Direct Growth

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Franklin India Low Duration Fund Regular Growth

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Franklin India Low Duration Fund Direct Growth

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HSBC Low Duration Fund Direct Growth

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0.4%0.0%₹644.29 Cr9.9%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

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Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1838.28 Cr8.5%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1620.86 Cr8.3%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12943.62 Cr8.7%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹367.63 Cr8.6%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6931.41 Cr8.2%
Nippon India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹7725.73 Cr8.6%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹237.99 Cr8.4%
SBI Magnum Low Duration Fund Regular Growth

Low to Moderate Risk

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Axis Treasury Advantage Fund Regular Growth

Low to Moderate Risk

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DSP Low Duration Fund Regular Growth

Low to Moderate Risk

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JM Low Duration Fund Regular Growth

Low to Moderate Risk

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Nippon India Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹7725.73 Cr8.0%
Invesco India Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹1620.86 Cr7.3%
PGIM India Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹93.31 Cr6.3%
UTI - Treasury Advantage Fund Regular Growth

Moderate Risk

0.4%0.0%₹3001.64 Cr8.3%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5592.41 Cr8.3%
HSBC Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹644.29 Cr9.3%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3001.64 Cr8.4%
Axis Treasury Advantage Fund Direct Growth

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Aditya BSL Low Duration Fund Direct Growth

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0.4%0.0%₹12396.21 Cr8.5%
Baroda BNP Paribas Low Duration Fund Direct Growth

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0.3%0.0%₹261.79 Cr8.4%
ICICI Prudential Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹25546.71 Cr8.5%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1342.26 Cr8.3%
SBI Magnum Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14824.17 Cr8.4%
Tata Treasury Advantage Fund Direct Growth

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0.2%0.0%₹3163.92 Cr8.3%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹22354.40 Cr8.6%
Aditya BSL Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹12396.21 Cr7.7%
LIC MF Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹1688.82 Cr7.6%
Baroda BNP Paribas Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹261.79 Cr7.6%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹367.63 Cr7.8%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹25546.71 Cr8.4%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1342.26 Cr7.9%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹6931.41 Cr7.9%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹22354.40 Cr8.0%
Mirae Asset Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1838.28 Cr7.1%
Kotak Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹12943.62 Cr7.9%
Tata Treasury Advantage Fund Regular Growth

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Mahindra Manulife Low Duration Fund Regular Growth

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Moderate Risk

0.3%0.0%₹637.63 Cr8.5%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,67,454 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1933.41 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹18.99 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹609.41 Cr-
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹109.32 Cr-3.6%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr3.0%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.6%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.1%1.0%₹4157.97 Cr14.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7407.54 Cr9.1%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7275.51 Cr10.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14952.44 Cr10.2%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1164.41 Cr10.3%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49517.31 Cr7.2%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6793.71 Cr4.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹101.42 Cr13.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2867.57 Cr10.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8565.60 Cr-0.6%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6824.44 Cr3.5%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹8042.75 Cr2.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14089.53 Cr4.4%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3219.98 Cr9.3%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹29264.38 Cr8.2%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7799.26 Cr-8.1%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2274.43 Cr31.4%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6091.39 Cr10.2%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹22856.59 Cr7.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15532.54 Cr4.5%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹21490.79 Cr9.6%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3112.72 Cr12.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹33109.10 Cr9.4%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1429.17 Cr8.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14660.64 Cr5.5%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹14590.31 Cr7.5%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.4%0.0%₹594.03 Cr8.4%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17945.86 Cr2.2%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹14168.06 Cr8.6%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹902.63 Cr6.0%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1325.55 Cr8.6%

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The NAV of ICICI Prudential Savings Fund Direct Growth, as of 11-Jul-2025, is ₹553.82.
The fund has generated 8.49% over the last 1 year and 8.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 76.25% in bonds, and 23.50% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Savings Fund Direct Growth are:-
  1. Nikhil Kabra
  2. Darshil Dedhia
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