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ICICI Prudential Savings Fund Regular Growth
DebtLow DurationLow to Moderate Risk
Regular
NAV (26-Aug-25)
₹550.03-0.00%1D
Returns (Since Inception)
7.72%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹27,443 Cr
Expense Ratio
0.53%
ISIN
INF109K01746
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Sep 2002
About this fund
ICICI Prudential Savings Fund Regular Growth is a Low Duration mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 22 years and 11 months, having been launched on 27-Sep-02.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹550.03, Assets Under Management (AUM) of 27443.29 Crores, and an expense ratio of 0.53%.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹550.03, Assets Under Management (AUM) of 27443.29 Crores, and an expense ratio of 0.53%.
- ICICI Prudential Savings Fund Regular Growth has given a CAGR return of 7.72% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 72.93% in debts, and 26.81% in cash & cash equivalents.
- You can start investing in ICICI Prudential Savings Fund Regular 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
+8.03%
+7.68% (Cat Avg.)
3 Years
+7.78%
+7.13% (Cat Avg.)
5 Years
+6.39%
+5.90% (Cat Avg.)
10 Years
+7.28%
+5.87% (Cat Avg.)
Since Inception
+7.72%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2025
| Debt | ₹20,015.75 Cr | 72.93% |
| Others | ₹7,427.54 Cr | 27.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,282.57 Cr | 4.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1,027.33 Cr | 3.74% |
| Net Current Assets | Cash | ₹623.42 Cr | 2.27% |
| 6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹613.67 Cr | 2.24% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹498.41 Cr | 1.82% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹476.1 Cr | 1.73% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹448.78 Cr | 1.64% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹446.92 Cr | 1.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹436.92 Cr | 1.59% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹416.99 Cr | 1.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹403.61 Cr | 1.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹353.03 Cr | 1.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹351.7 Cr | 1.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹343.43 Cr | 1.25% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹330.03 Cr | 1.20% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹320.03 Cr | 1.17% |
| Rec Limited | Bond - Corporate Bond | ₹313.59 Cr | 1.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹304.33 Cr | 1.11% |
| Treps | Cash - Repurchase Agreement | ₹299.48 Cr | 1.09% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹277.67 Cr | 1.01% |
| Nirma Limited | Bond - Corporate Bond | ₹276.8 Cr | 1.01% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹275.26 Cr | 1.00% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹267.22 Cr | 0.97% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹262.16 Cr | 0.96% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹259.38 Cr | 0.95% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹253.52 Cr | 0.92% |
| TATA Communications Limited | Bond - Corporate Bond | ₹252.71 Cr | 0.92% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹246.37 Cr | 0.90% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹242.98 Cr | 0.89% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹242.28 Cr | 0.88% |
| Rec Limited | Bond - Corporate Bond | ₹228.57 Cr | 0.83% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹226 Cr | 0.82% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹220.54 Cr | 0.80% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹212.4 Cr | 0.77% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹208.13 Cr | 0.76% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹207.49 Cr | 0.76% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹203.3 Cr | 0.74% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹201.04 Cr | 0.73% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹200.94 Cr | 0.73% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹200.45 Cr | 0.73% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹196.26 Cr | 0.72% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹194.54 Cr | 0.71% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹194.44 Cr | 0.71% |
| Bank Of Baroda ** | Cash | ₹193.85 Cr | 0.71% |
| Canara Bank | Cash - CD/Time Deposit | ₹193.8 Cr | 0.71% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹193.48 Cr | 0.71% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹193.25 Cr | 0.70% |
| Rec Limited | Bond - Corporate Bond | ₹191.7 Cr | 0.70% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹190.91 Cr | 0.70% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹190.71 Cr | 0.69% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹190.15 Cr | 0.69% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹189.78 Cr | 0.69% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹188.24 Cr | 0.69% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹178.38 Cr | 0.65% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹178.05 Cr | 0.65% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹175.05 Cr | 0.64% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹171.36 Cr | 0.62% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹166.32 Cr | 0.61% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹162.66 Cr | 0.59% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹157.1 Cr | 0.57% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹156.05 Cr | 0.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹153.94 Cr | 0.56% |
| Rec Limited | Bond - Corporate Bond | ₹152.57 Cr | 0.56% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹150.68 Cr | 0.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹147.05 Cr | 0.54% |
| Rec Limited | Bond - Corporate Bond | ₹146.31 Cr | 0.53% |
| Bank Of India | Cash - CD/Time Deposit | ₹145.75 Cr | 0.53% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹143.13 Cr | 0.52% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹142.17 Cr | 0.52% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹126.44 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹125.75 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.7 Cr | 0.46% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹124.78 Cr | 0.45% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹122.46 Cr | 0.45% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹121.89 Cr | 0.44% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹121.53 Cr | 0.44% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹110.73 Cr | 0.40% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹110.48 Cr | 0.40% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹108.2 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹106.96 Cr | 0.39% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹106.71 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹105.17 Cr | 0.38% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹102.05 Cr | 0.37% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹101.32 Cr | 0.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.29 Cr | 0.37% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹101.22 Cr | 0.37% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹100.9 Cr | 0.37% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.71 Cr | 0.37% |
| Nexus Select TRust | Bond - Corporate Bond | ₹100.48 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.4 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.33 Cr | 0.37% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹99.89 Cr | 0.36% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹99.7 Cr | 0.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.58 Cr | 0.36% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹99.47 Cr | 0.36% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹97.25 Cr | 0.35% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹97.16 Cr | 0.35% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹96.79 Cr | 0.35% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹96.43 Cr | 0.35% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹95.28 Cr | 0.35% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹95.07 Cr | 0.35% |
| Aadhar Housing FinanceLtd. ** | Cash - Commercial Paper | ₹94.86 Cr | 0.35% |
| Aavas Financiers Ltd. ** | Cash - Commercial Paper | ₹94.5 Cr | 0.34% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹92.8 Cr | 0.34% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹91.92 Cr | 0.33% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹91.58 Cr | 0.33% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹90.36 Cr | 0.33% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹88.53 Cr | 0.32% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹85.93 Cr | 0.31% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹84.97 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹82.73 Cr | 0.30% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹80.69 Cr | 0.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹76.56 Cr | 0.28% |
| Nirma Limited | Bond - Corporate Bond | ₹76.03 Cr | 0.28% |
| Rec Limited | Bond - Corporate Bond | ₹75.98 Cr | 0.28% |
| 08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹75.86 Cr | 0.28% |
| Rec Limited | Bond - Corporate Bond | ₹75.67 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.47 Cr | 0.28% |
| Rec Limited | Bond - Corporate Bond | ₹75.45 Cr | 0.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.39 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.34 Cr | 0.27% |
| Rec Limited | Bond - Corporate Bond | ₹74.85 Cr | 0.27% |
| Sharekhan Limited | Cash - Commercial Paper | ₹74.66 Cr | 0.27% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹73.59 Cr | 0.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.47 Cr | 0.26% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹70.87 Cr | 0.26% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹70.35 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹69.66 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹66.48 Cr | 0.24% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹66.41 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹66.15 Cr | 0.24% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹65.3 Cr | 0.24% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹61.55 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹60.89 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹60.7 Cr | 0.22% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹60.65 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹59.9 Cr | 0.22% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹55.76 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹55.25 Cr | 0.20% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹54.89 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.87 Cr | 0.19% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.85 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.65 Cr | 0.18% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹50.54 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.48 Cr | 0.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.45 Cr | 0.18% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.42 Cr | 0.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.18% |
| 07.22 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹50.35 Cr | 0.18% |
| 08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹50.07 Cr | 0.18% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹50.06 Cr | 0.18% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.11 Cr | 0.18% |
| Bank Of India | Cash - CD/Time Deposit | ₹48.93 Cr | 0.18% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹48.65 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.6 Cr | 0.18% |
| Aadhar Housing FinanceLtd. ** | Cash - Commercial Paper | ₹48.25 Cr | 0.18% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.89 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹45.51 Cr | 0.17% |
| Dme Development Limited | Bond - Corporate Bond | ₹44.04 Cr | 0.16% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.65 Cr | 0.16% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.58 Cr | 0.16% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.48 Cr | 0.16% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.47 Cr | 0.16% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.4 Cr | 0.16% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.34 Cr | 0.16% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.08 Cr | 0.16% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.08 Cr | 0.16% |
| Dme Development Limited | Bond - Corporate Bond | ₹42.99 Cr | 0.16% |
| Torrent Power Limited | Bond - Corporate Bond | ₹36.23 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹35.6 Cr | 0.13% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹29.3 Cr | 0.11% |
| 08.37 MP Sdl 2028 | Bond - Gov't/Treasury | ₹26.49 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.89 Cr | 0.09% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.55 Cr | 0.09% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.45 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.42 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.09% |
| 08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹25.16 Cr | 0.09% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.87 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.5 Cr | 0.09% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹21.79 Cr | 0.08% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹16.23 Cr | 0.06% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹16.22 Cr | 0.06% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹16.2 Cr | 0.06% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹16.2 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.04% |
| National Housing Bank | Bond - Corporate Bond | ₹5.04 Cr | 0.02% |
| Ntpc Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.02% |
| 6.33% Goi 2035 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹1.52 Cr | 0.01% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹1.52 Cr | 0.01% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹1.52 Cr | 0.01% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹0.32 Cr | 0.00% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.00% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.18 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹15,434.67 Cr | 56.24% |
| Cash - CD/Time Deposit | ₹5,108.13 Cr | 18.61% |
| Bond - Gov't/Treasury | ₹3,777.31 Cr | 13.76% |
| Bond - Asset Backed | ₹1,146.43 Cr | 4.18% |
| Cash | ₹817.27 Cr | 2.98% |
| Cash - Commercial Paper | ₹789.12 Cr | 2.88% |
| Cash - Repurchase Agreement | ₹299.48 Cr | 1.09% |
| Mutual Fund - Open End | ₹70.87 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.47%
Cat. avg.
0.64%
Lower the better
Sharpe Ratio
This fund
2.20
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.90
Higher the better
Fund Managers
Nikhil Kabra
Since September 2024
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 15th August 2025
ISIN INF109K01746 | Expense Ratio 0.53% | Exit Load No Charges | Fund Size ₹27,443 Cr | Age 22 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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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| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27443.29 Cr | 8.2% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1506.24 Cr | 7.9% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16032.99 Cr | 8.0% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3429.61 Cr | 8.0% |
| PGIM India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹93.31 Cr | 7.2% |
| HDFC Low Duration Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹25259.81 Cr | 8.2% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15492.10 Cr | 7.4% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1730.30 Cr | 7.3% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹288.83 Cr | 7.3% |
| Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹516.26 Cr | 7.5% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹27443.29 Cr | 8.0% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1506.24 Cr | 7.6% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6275.64 Cr | 7.6% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹25259.81 Cr | 7.6% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1971.74 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹14389.08 Cr | 7.6% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3429.61 Cr | 7.6% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹647.22 Cr | 7.4% |
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹647.22 Cr | 8.3% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,19,585 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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What is the current NAV of ICICI Prudential Savings Fund Regular Growth?
The NAV of ICICI Prudential Savings Fund Regular Growth, as of 26-Aug-2025, is ₹550.03.
What are the returns of ICICI Prudential Savings Fund Regular Growth?
The fund has generated 8.03% over the last 1 year and 7.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 72.93% in bonds, and 26.81% in cash and cash equivalents.
Who manages the ICICI Prudential Savings Fund Regular Growth?
The fund managers responsible for ICICI Prudential Savings Fund Regular Growth are:-
- Nikhil Kabra
- Darshil Dedhia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Savings Fund Regular Growth
DebtLow DurationLow to Moderate Risk
Regular
NAV (26-Aug-25)
₹550.03-0.00%1D
Returns (Since Inception)
7.72%
Rated ★4.3+ on
Fund Overview
Fund Size
₹27,443 Cr
Expense Ratio
0.53%
ISIN
INF109K01746
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Sep 2002
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
ICICI Prudential Savings Fund Regular Growth is a Low Duration mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 22 years and 11 months, having been launched on 27-Sep-02.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹550.03, Assets Under Management (AUM) of 27443.29 Crores, and an expense ratio of 0.53%.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹550.03, Assets Under Management (AUM) of 27443.29 Crores, and an expense ratio of 0.53%.
- ICICI Prudential Savings Fund Regular Growth has given a CAGR return of 7.72% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 72.93% in debts, and 26.81% in cash & cash equivalents.
- You can start investing in ICICI Prudential Savings Fund Regular 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
+8.03%
+7.68% (Cat Avg.)
3 Years
+7.78%
+7.13% (Cat Avg.)
5 Years
+6.39%
+5.90% (Cat Avg.)
10 Years
+7.28%
+5.87% (Cat Avg.)
Since Inception
+7.72%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2025
| Debt | ₹20,015.75 Cr | 72.93% |
| Others | ₹7,427.54 Cr | 27.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,282.57 Cr | 4.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1,027.33 Cr | 3.74% |
| Net Current Assets | Cash | ₹623.42 Cr | 2.27% |
| 6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹613.67 Cr | 2.24% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹498.41 Cr | 1.82% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹476.1 Cr | 1.73% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹448.78 Cr | 1.64% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹446.92 Cr | 1.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹436.92 Cr | 1.59% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹416.99 Cr | 1.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹403.61 Cr | 1.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹353.03 Cr | 1.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹351.7 Cr | 1.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹343.43 Cr | 1.25% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹330.03 Cr | 1.20% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹320.03 Cr | 1.17% |
| Rec Limited | Bond - Corporate Bond | ₹313.59 Cr | 1.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹304.33 Cr | 1.11% |
| Treps | Cash - Repurchase Agreement | ₹299.48 Cr | 1.09% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹277.67 Cr | 1.01% |
| Nirma Limited | Bond - Corporate Bond | ₹276.8 Cr | 1.01% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹275.26 Cr | 1.00% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹267.22 Cr | 0.97% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹262.16 Cr | 0.96% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹259.38 Cr | 0.95% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹253.52 Cr | 0.92% |
| TATA Communications Limited | Bond - Corporate Bond | ₹252.71 Cr | 0.92% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹246.37 Cr | 0.90% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹242.98 Cr | 0.89% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹242.28 Cr | 0.88% |
| Rec Limited | Bond - Corporate Bond | ₹228.57 Cr | 0.83% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹226 Cr | 0.82% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹220.54 Cr | 0.80% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹212.4 Cr | 0.77% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹208.13 Cr | 0.76% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹207.49 Cr | 0.76% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹203.3 Cr | 0.74% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹201.04 Cr | 0.73% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹200.94 Cr | 0.73% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹200.45 Cr | 0.73% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹196.26 Cr | 0.72% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹194.54 Cr | 0.71% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹194.44 Cr | 0.71% |
| Bank Of Baroda ** | Cash | ₹193.85 Cr | 0.71% |
| Canara Bank | Cash - CD/Time Deposit | ₹193.8 Cr | 0.71% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹193.48 Cr | 0.71% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹193.25 Cr | 0.70% |
| Rec Limited | Bond - Corporate Bond | ₹191.7 Cr | 0.70% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹190.91 Cr | 0.70% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹190.71 Cr | 0.69% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹190.15 Cr | 0.69% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹189.78 Cr | 0.69% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹188.24 Cr | 0.69% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹178.38 Cr | 0.65% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹178.05 Cr | 0.65% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹175.05 Cr | 0.64% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹171.36 Cr | 0.62% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹166.32 Cr | 0.61% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹162.66 Cr | 0.59% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹157.1 Cr | 0.57% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹156.05 Cr | 0.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹153.94 Cr | 0.56% |
| Rec Limited | Bond - Corporate Bond | ₹152.57 Cr | 0.56% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹150.68 Cr | 0.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹147.05 Cr | 0.54% |
| Rec Limited | Bond - Corporate Bond | ₹146.31 Cr | 0.53% |
| Bank Of India | Cash - CD/Time Deposit | ₹145.75 Cr | 0.53% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹143.13 Cr | 0.52% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹142.17 Cr | 0.52% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹126.44 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹125.75 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.7 Cr | 0.46% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹124.78 Cr | 0.45% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹122.46 Cr | 0.45% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹121.89 Cr | 0.44% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹121.53 Cr | 0.44% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹110.73 Cr | 0.40% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹110.48 Cr | 0.40% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹108.2 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹106.96 Cr | 0.39% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹106.71 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹105.17 Cr | 0.38% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹102.05 Cr | 0.37% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹101.32 Cr | 0.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.29 Cr | 0.37% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹101.22 Cr | 0.37% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹100.9 Cr | 0.37% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.71 Cr | 0.37% |
| Nexus Select TRust | Bond - Corporate Bond | ₹100.48 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.4 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.33 Cr | 0.37% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹99.89 Cr | 0.36% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹99.7 Cr | 0.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.58 Cr | 0.36% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹99.47 Cr | 0.36% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹97.25 Cr | 0.35% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹97.16 Cr | 0.35% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹96.79 Cr | 0.35% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹96.43 Cr | 0.35% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹95.28 Cr | 0.35% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹95.07 Cr | 0.35% |
| Aadhar Housing FinanceLtd. ** | Cash - Commercial Paper | ₹94.86 Cr | 0.35% |
| Aavas Financiers Ltd. ** | Cash - Commercial Paper | ₹94.5 Cr | 0.34% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹92.8 Cr | 0.34% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹91.92 Cr | 0.33% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹91.58 Cr | 0.33% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹90.36 Cr | 0.33% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹88.53 Cr | 0.32% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹85.93 Cr | 0.31% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹84.97 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹82.73 Cr | 0.30% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹80.69 Cr | 0.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹76.56 Cr | 0.28% |
| Nirma Limited | Bond - Corporate Bond | ₹76.03 Cr | 0.28% |
| Rec Limited | Bond - Corporate Bond | ₹75.98 Cr | 0.28% |
| 08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹75.86 Cr | 0.28% |
| Rec Limited | Bond - Corporate Bond | ₹75.67 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.47 Cr | 0.28% |
| Rec Limited | Bond - Corporate Bond | ₹75.45 Cr | 0.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.39 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.34 Cr | 0.27% |
| Rec Limited | Bond - Corporate Bond | ₹74.85 Cr | 0.27% |
| Sharekhan Limited | Cash - Commercial Paper | ₹74.66 Cr | 0.27% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹73.59 Cr | 0.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.47 Cr | 0.26% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹70.87 Cr | 0.26% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹70.35 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹69.66 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹66.48 Cr | 0.24% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹66.41 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹66.15 Cr | 0.24% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹65.3 Cr | 0.24% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹61.55 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹60.89 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹60.7 Cr | 0.22% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹60.65 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹59.9 Cr | 0.22% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹55.76 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹55.25 Cr | 0.20% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹54.89 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.87 Cr | 0.19% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.85 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.65 Cr | 0.18% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹50.54 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.48 Cr | 0.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.45 Cr | 0.18% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.42 Cr | 0.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.18% |
| 07.22 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹50.35 Cr | 0.18% |
| 08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹50.07 Cr | 0.18% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹50.06 Cr | 0.18% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.11 Cr | 0.18% |
| Bank Of India | Cash - CD/Time Deposit | ₹48.93 Cr | 0.18% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹48.65 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.6 Cr | 0.18% |
| Aadhar Housing FinanceLtd. ** | Cash - Commercial Paper | ₹48.25 Cr | 0.18% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.89 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹45.51 Cr | 0.17% |
| Dme Development Limited | Bond - Corporate Bond | ₹44.04 Cr | 0.16% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.65 Cr | 0.16% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.58 Cr | 0.16% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.48 Cr | 0.16% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.47 Cr | 0.16% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.4 Cr | 0.16% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.34 Cr | 0.16% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.08 Cr | 0.16% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.08 Cr | 0.16% |
| Dme Development Limited | Bond - Corporate Bond | ₹42.99 Cr | 0.16% |
| Torrent Power Limited | Bond - Corporate Bond | ₹36.23 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹35.6 Cr | 0.13% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹29.3 Cr | 0.11% |
| 08.37 MP Sdl 2028 | Bond - Gov't/Treasury | ₹26.49 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.89 Cr | 0.09% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.55 Cr | 0.09% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.45 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.42 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.09% |
| 08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹25.16 Cr | 0.09% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.87 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.5 Cr | 0.09% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹21.79 Cr | 0.08% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹16.23 Cr | 0.06% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹16.22 Cr | 0.06% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹16.2 Cr | 0.06% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹16.2 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.04% |
| National Housing Bank | Bond - Corporate Bond | ₹5.04 Cr | 0.02% |
| Ntpc Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.02% |
| 6.33% Goi 2035 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹1.52 Cr | 0.01% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹1.52 Cr | 0.01% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹1.52 Cr | 0.01% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹0.32 Cr | 0.00% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.00% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.18 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹15,434.67 Cr | 56.24% |
| Cash - CD/Time Deposit | ₹5,108.13 Cr | 18.61% |
| Bond - Gov't/Treasury | ₹3,777.31 Cr | 13.76% |
| Bond - Asset Backed | ₹1,146.43 Cr | 4.18% |
| Cash | ₹817.27 Cr | 2.98% |
| Cash - Commercial Paper | ₹789.12 Cr | 2.88% |
| Cash - Repurchase Agreement | ₹299.48 Cr | 1.09% |
| Mutual Fund - Open End | ₹70.87 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.47%
Cat. avg.
0.64%
Lower the better
Sharpe Ratio
This fund
2.20
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.90
Higher the better
Fund Managers
Nikhil Kabra
Since September 2024
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 15th August 2025
ISIN INF109K01746 | Expense Ratio 0.53% | Exit Load No Charges | Fund Size ₹27,443 Cr | Age 22 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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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| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹767.41 Cr | - |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹767.41 Cr | - |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹634.40 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹634.40 Cr | - |
| Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹374.09 Cr | - |
| Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹374.09 Cr | - |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹848.15 Cr | 9.6% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1730.30 Cr | 8.1% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1971.74 Cr | 8.2% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2003.14 Cr | 8.0% |
| Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹14389.08 Cr | 8.4% |
| Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹516.26 Cr | 8.3% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6275.64 Cr | 7.9% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹9943.76 Cr | 8.3% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹209.54 Cr | 8.1% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16032.99 Cr | 7.5% |
| Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹7449.25 Cr | 7.9% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6094.58 Cr | 7.6% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹209.54 Cr | 7.7% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹9943.76 Cr | 7.7% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2003.14 Cr | 7.0% |
| PGIM India Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹93.31 Cr | 6.3% |
| UTI - Treasury Advantage Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹3211.14 Cr | 8.0% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6094.58 Cr | 7.9% |
| HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹848.15 Cr | 9.0% |
| UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹3211.14 Cr | 8.1% |
| Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7449.25 Cr | 8.3% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15492.10 Cr | 8.2% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹288.83 Cr | 8.1% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27443.29 Cr | 8.2% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1506.24 Cr | 7.9% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16032.99 Cr | 8.0% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3429.61 Cr | 8.0% |
| PGIM India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹93.31 Cr | 7.2% |
| HDFC Low Duration Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹25259.81 Cr | 8.2% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15492.10 Cr | 7.4% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1730.30 Cr | 7.3% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹288.83 Cr | 7.3% |
| Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹516.26 Cr | 7.5% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹27443.29 Cr | 8.0% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1506.24 Cr | 7.6% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6275.64 Cr | 7.6% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹25259.81 Cr | 7.6% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1971.74 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹14389.08 Cr | 7.6% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3429.61 Cr | 7.6% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹647.22 Cr | 7.4% |
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹647.22 Cr | 8.3% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,19,585 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Savings Fund Regular Growth?
The NAV of ICICI Prudential Savings Fund Regular Growth, as of 26-Aug-2025, is ₹550.03.
What are the returns of ICICI Prudential Savings Fund Regular Growth?
The fund has generated 8.03% over the last 1 year and 7.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 72.93% in bonds, and 26.81% in cash and cash equivalents.
Who manages the ICICI Prudential Savings Fund Regular Growth?
The fund managers responsible for ICICI Prudential Savings Fund Regular Growth are:-
- Nikhil Kabra
- Darshil Dedhia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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