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ICICI Prudential Savings Fund Regular Growth
DebtLow DurationLow to Moderate Risk
Regular
NAV (27-Feb-26)
₹567.300.01%1D
Returns (Since Inception)
7.69%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹31,616 Cr
Expense Ratio
0.55%
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 23 years, 5 months and 3 days, having been launched on 27-Sep-02.
As of 27-Feb-26, it has a Net Asset Value (NAV) of ₹567.30, Assets Under Management (AUM) of 31616.30 Crores, and an expense ratio of 0.55%.
As of 27-Feb-26, it has a Net Asset Value (NAV) of ₹567.30, Assets Under Management (AUM) of 31616.30 Crores, and an expense ratio of 0.55%.
- ICICI Prudential Savings Fund Regular Growth has given a CAGR return of 7.69% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 67.36% in debts, and 32.37% 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
+7.45%
+6.92% (Cat Avg.)
3 Years
+7.72%
+7.16% (Cat Avg.)
5 Years
+6.42%
+6.05% (Cat Avg.)
10 Years
+7.22%
+5.87% (Cat Avg.)
Since Inception
+7.69%
— (Cat Avg.)
Portfolio Summaryas of 15th February 2026
| Debt | ₹21,297.97 Cr | 67.36% |
| Others | ₹10,318.34 Cr | 32.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹999.98 Cr | 3.18% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹881.23 Cr | 2.80% |
| Treps | Cash - Repurchase Agreement | ₹859.64 Cr | 2.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹705.83 Cr | 2.24% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹704.86 Cr | 2.24% |
| Goi Floating Rate Bond 2031 | Bond - Gov't/Treasury | ₹621.64 Cr | 1.98% |
| Goi Floating Rate Bond 2033 | Bond - Gov't/Treasury | ₹603.03 Cr | 1.92% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹564.34 Cr | 1.79% |
| 7.33% Karnataka Sgs 2033 | Bond - Gov't/Treasury | ₹502.5 Cr | 1.60% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹492.56 Cr | 1.57% |
| Axis Bank Ltd. ** | Cash - CD/Time Deposit | ₹470.75 Cr | 1.50% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹468.79 Cr | 1.49% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹468.61 Cr | 1.49% |
| Bank Of Baroda ** | Cash - CD/Time Deposit | ₹424.18 Cr | 1.35% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹423.27 Cr | 1.35% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹399.46 Cr | 1.27% |
| Bank of Baroda | Bond - Corporate Bond | ₹393.09 Cr | 1.25% |
| Canara Bank | Cash - CD/Time Deposit | ₹375.71 Cr | 1.19% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹374.51 Cr | 1.19% |
| 7.17% Gujarat Sgs 2032 | Bond - Gov't/Treasury | ₹357.67 Cr | 1.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹357.62 Cr | 1.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹340.44 Cr | 1.08% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹329.22 Cr | 1.05% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹328.43 Cr | 1.04% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹306.25 Cr | 0.97% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹304.14 Cr | 0.97% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹303.15 Cr | 0.96% |
| Tata Capital Limited | Bond - Corporate Bond | ₹302.92 Cr | 0.96% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹302.72 Cr | 0.96% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹293.52 Cr | 0.93% |
| Net Current Assets | Cash | ₹282.38 Cr | 0.90% |
| Nabard ** | Cash - Commercial Paper | ₹282.3 Cr | 0.90% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹281.77 Cr | 0.90% |
| 7.24% Bihar Sgs 2031 | Bond - Gov't/Treasury | ₹276.06 Cr | 0.88% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹275.63 Cr | 0.88% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹257.31 Cr | 0.82% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹251.9 Cr | 0.80% |
| TATA Communications Limited | Bond - Corporate Bond | ₹250.5 Cr | 0.80% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹243.89 Cr | 0.78% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹240.51 Cr | 0.76% |
| Small Industries Development Bank Of India. | Cash - CD/Time Deposit | ₹234.53 Cr | 0.75% |
| Indusind Bank Ltd. ** | Cash - CD/Time Deposit | ₹234 Cr | 0.74% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹233.98 Cr | 0.74% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹233.39 Cr | 0.74% |
| Rec Limited | Bond - Corporate Bond | ₹226.84 Cr | 0.72% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹226.3 Cr | 0.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹220.11 Cr | 0.70% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹206.6 Cr | 0.66% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹206.22 Cr | 0.66% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹201.92 Cr | 0.64% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹201.34 Cr | 0.64% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹201.2 Cr | 0.64% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹200.31 Cr | 0.64% |
| Nirma Limited | Bond - Corporate Bond | ₹200.05 Cr | 0.64% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹199.56 Cr | 0.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹197.1 Cr | 0.63% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹196.56 Cr | 0.62% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹196.33 Cr | 0.62% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹196.26 Cr | 0.62% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹195.71 Cr | 0.62% |
| Tata Capital Housing Finance Ltd. | Bond - Corporate Bond | ₹195.41 Cr | 0.62% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹193.55 Cr | 0.62% |
| Rec Limited | Bond - Corporate Bond | ₹191.91 Cr | 0.61% |
| Bank of Baroda | Bond - Corporate Bond | ₹187.67 Cr | 0.60% |
| Bank of Baroda | Bond - Corporate Bond | ₹187.63 Cr | 0.60% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹187.55 Cr | 0.60% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹187.36 Cr | 0.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹185.13 Cr | 0.59% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹165.15 Cr | 0.53% |
| Canara Bank | Bond - Gov't Agency Debt | ₹164.23 Cr | 0.52% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹155.14 Cr | 0.49% |
| Rec Limited | Bond - Corporate Bond | ₹151.41 Cr | 0.48% |
| Small Industries Dev Bank Of India | Bond - Corporate Bond | ₹148.07 Cr | 0.47% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹146.44 Cr | 0.47% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹141.86 Cr | 0.45% |
| Nabard ** | Cash - Commercial Paper | ₹140.82 Cr | 0.45% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹129.5 Cr | 0.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹126.42 Cr | 0.40% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹126.21 Cr | 0.40% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹125.26 Cr | 0.40% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹125.04 Cr | 0.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹122.82 Cr | 0.39% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹119.66 Cr | 0.38% |
| Canara Bank | Bond - Gov't Agency Debt | ₹117.1 Cr | 0.37% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹110.14 Cr | 0.35% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹110.01 Cr | 0.35% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹108.38 Cr | 0.34% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹106.04 Cr | 0.34% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹105.52 Cr | 0.34% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.54 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.97 Cr | 0.32% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹100.9 Cr | 0.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.6 Cr | 0.32% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.33 Cr | 0.32% |
| 6.99% Gs 2026 | Bond - Gov't/Treasury | ₹100.29 Cr | 0.32% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹100.24 Cr | 0.32% |
| Nexus Select TRust | Bond - Corporate Bond | ₹99.98 Cr | 0.32% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹99.8 Cr | 0.32% |
| Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹99.72 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.44 Cr | 0.32% |
| Rec Limited | Bond - Corporate Bond | ₹99.32 Cr | 0.32% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹99.3 Cr | 0.32% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹98.15 Cr | 0.31% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.05 Cr | 0.31% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹98 Cr | 0.31% |
| Aavas Financiers Limited | Cash - Commercial Paper | ₹97.54 Cr | 0.31% |
| Mashreq Bank Psc India Branch ** | Cash | ₹94.38 Cr | 0.30% |
| Canara Bank ** | Cash - CD/Time Deposit | ₹94.26 Cr | 0.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.03 Cr | 0.30% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹93.94 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.87 Cr | 0.30% |
| Indian Bank | Bond - Gov't Agency Debt | ₹93.8 Cr | 0.30% |
| Indusind Bank Ltd. ** | Cash - CD/Time Deposit | ₹93.51 Cr | 0.30% |
| JM Financial Services Ltd | Cash - Commercial Paper | ₹92.84 Cr | 0.30% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹90.62 Cr | 0.29% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹90.51 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹90.3 Cr | 0.29% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹89.88 Cr | 0.29% |
| Goi Frb 2034 | Bond - Gov't/Treasury | ₹88.48 Cr | 0.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹87.93 Cr | 0.28% |
| Rec Limited | Bond - Corporate Bond | ₹85.71 Cr | 0.27% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹85.23 Cr | 0.27% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹85 Cr | 0.27% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Unspecified | ₹84.82 Cr | 0.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.8 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.69 Cr | 0.24% |
| Nirma Limited | Bond - Corporate Bond | ₹75.48 Cr | 0.24% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹74.44 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹73.34 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹70.65 Cr | 0.22% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹70 Cr | 0.22% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹69.86 Cr | 0.22% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹67.42 Cr | 0.21% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹65.93 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹65.65 Cr | 0.21% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹65.02 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹62.79 Cr | 0.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹62.27 Cr | 0.20% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹61.05 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹60.64 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹60.3 Cr | 0.19% |
| Rec Limited | Bond - Corporate Bond | ₹60.12 Cr | 0.19% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹60 Cr | 0.19% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹55.13 Cr | 0.18% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹54.82 Cr | 0.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.64 Cr | 0.16% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.46 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.46 Cr | 0.16% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.16% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.16% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.07 Cr | 0.16% |
| One Prime Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.16% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹50 Cr | 0.16% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹45.49 Cr | 0.14% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.49 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹45.12 Cr | 0.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹45 Cr | 0.14% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹41.58 Cr | 0.13% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹41.5 Cr | 0.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹39.94 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹33.56 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.43 Cr | 0.10% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹28.81 Cr | 0.09% |
| 8.37% Madhyapradesh Sdl 2028 | Bond - Gov't/Treasury | ₹26.09 Cr | 0.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.83 Cr | 0.08% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.23 Cr | 0.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.84 Cr | 0.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.75 Cr | 0.08% |
| Bank Of India | Cash - CD/Time Deposit | ₹24.57 Cr | 0.08% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹21.57 Cr | 0.07% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹16.16 Cr | 0.05% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹16.14 Cr | 0.05% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹16.11 Cr | 0.05% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹16.11 Cr | 0.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.37 Cr | 0.05% |
| 7.38% Rajasthan Sdl 2026 | Bond - Gov't/Treasury | ₹12.11 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹11.03 Cr | 0.04% |
| 7.24% Rajasthan Sgs 2031 | Bond - Gov't/Treasury | ₹10.77 Cr | 0.03% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.25 Cr | 0.03% |
| 8.08% Maharashtra Sdl 2028 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.02% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.02% |
| National Housing Bank | Bond - Corporate Bond | ₹5 Cr | 0.02% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹2.42 Cr | 0.01% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹1.6 Cr | 0.01% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.00% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹0.31 Cr | 0.00% |
| 7.10% Gs 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 | ₹15,503 Cr | 49.29% |
| Cash - CD/Time Deposit | ₹6,541.59 Cr | 20.80% |
| Bond - Gov't/Treasury | ₹2,736.15 Cr | 8.70% |
| Bond - Asset Backed | ₹1,873.01 Cr | 5.96% |
| Cash - Repurchase Agreement | ₹1,859.62 Cr | 5.91% |
| Bond - Gov't Agency Debt | ₹1,674.14 Cr | 5.32% |
| Cash - Commercial Paper | ₹801.05 Cr | 2.55% |
| Cash | ₹376.75 Cr | 1.20% |
| Mutual Fund - Unspecified | ₹84.82 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
0.44%
Cat. avg.
0.62%
Lower the better
Sharpe Ratio
This fund
2.35
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Fund Managers
Nikhil Kabra
Since September 2024
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 15th February 2026
ISIN INF109K01746 | Expense Ratio 0.55% | Exit Load No Charges | Fund Size ₹31,616 Cr | Age 23 years 5 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.
Similar Low Duration Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,74,403 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
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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 27-Feb-2026, is ₹567.30.
What are the returns of ICICI Prudential Savings Fund Regular Growth?
The fund has generated 7.45% over the last 1 year and 7.72% 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, 67.36% in bonds, and 32.37% 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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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.
Dezerv Investments Pvt. Ltd. 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.
