Loading...
ICICI Prudential Savings Fund Regular Growth
DebtLow DurationLow to Moderate Risk
Regular
NAV (17-Apr-26)
₹571.880.01%1D
Returns (Since Inception)
7.68%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹26,665 Cr
Expense Ratio
0.58%
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, 6 months and 22 days, having been launched on 27-Sep-02.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹571.88, Assets Under Management (AUM) of 26664.53 Crores, and an expense ratio of 0.58%.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹571.88, Assets Under Management (AUM) of 26664.53 Crores, and an expense ratio of 0.58%.
- ICICI Prudential Savings Fund Regular Growth has given a CAGR return of 7.68% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 31.74% in debts, and 67.94% 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
+6.65%
+6.23% (Cat Avg.)
3 Years
+7.59%
+7.08% (Cat Avg.)
5 Years
+6.54%
+6.11% (Cat Avg.)
10 Years
+7.12%
+5.82% (Cat Avg.)
Since Inception
+7.68%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Debt | ₹8,462.7 Cr | 31.74% |
| Others | ₹18,201.82 Cr | 68.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹7,075 Cr | 26.53% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹857.94 Cr | 3.22% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹849.38 Cr | 3.19% |
| Interest Rate Swaps- Md -09-Feb-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-800 Cr | 3.00% |
| Interest Rate Swaps- Md -18-Feb-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-700 Cr | 2.63% |
| Interest Rate Swaps- Md -06-Oct-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-700 Cr | 2.63% |
| Interest Rate Swaps- Md -25-Jan-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-700 Cr | 2.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹651.43 Cr | 2.44% |
| 6.52% Govt Stock 2031 | Bond - Gov't/Treasury | ₹622.11 Cr | 2.33% |
| Interest Rate Swaps- Md -14-Jul-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-600 Cr | 2.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹566.79 Cr | 2.13% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹494.72 Cr | 1.86% |
| 7.33% Karnataka Sgs 2033 | Bond - Gov't/Treasury | ₹494.4 Cr | 1.85% |
| Treps | Cash - Repurchase Agreement | ₹494.22 Cr | 1.85% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹473.01 Cr | 1.77% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹470.67 Cr | 1.77% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹470.43 Cr | 1.76% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹469.62 Cr | 1.76% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹426.05 Cr | 1.60% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹419.67 Cr | 1.57% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹401.26 Cr | 1.50% |
| Net Current Assets | Cash | ₹396.53 Cr | 1.49% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹376.52 Cr | 1.41% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹376.35 Cr | 1.41% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹359.66 Cr | 1.35% |
| 7.17% Gujarat Sgs 2032 | Bond - Gov't/Treasury | ₹353.07 Cr | 1.32% |
| Interest Rate Swaps- Md -13-Jan-2028 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-350 Cr | 1.31% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹331.06 Cr | 1.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹304.52 Cr | 1.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹301.69 Cr | 1.13% |
| Tata Capital Limited | Bond - Corporate Bond | ₹300.72 Cr | 1.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹300.59 Cr | 1.13% |
| Interest Rate Swaps- Md -10-Feb-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 1.13% |
| Interest Rate Swaps- Md -10-Feb-2028 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 1.13% |
| Interest Rate Swaps- Md -29-Jan-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 1.13% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹299.31 Cr | 1.12% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹283.77 Cr | 1.06% |
| Canara Bank | Cash - CD/Time Deposit | ₹283.13 Cr | 1.06% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹281.28 Cr | 1.05% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹274.89 Cr | 1.03% |
| 7.24% Bihar Sgs 2031 | Bond - Gov't/Treasury | ₹271.82 Cr | 1.02% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹251.11 Cr | 0.94% |
| Interest Rate Swaps- Md -13-Oct-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-250 Cr | 0.94% |
| Tbill | Bond - Gov't/Treasury | ₹248.68 Cr | 0.93% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹244.82 Cr | 0.92% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹235.85 Cr | 0.88% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹235.81 Cr | 0.88% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹235.3 Cr | 0.88% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹235.04 Cr | 0.88% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹234.93 Cr | 0.88% |
| Indusind Bank Ltd. ** | Cash - CD/Time Deposit | ₹234.65 Cr | 0.88% |
| Rec Limited | Bond - Corporate Bond | ₹225.44 Cr | 0.85% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹225.26 Cr | 0.84% |
| Rec Limited | Bond - Corporate Bond | ₹221.35 Cr | 0.83% |
| Shriram Pistons & Rings Limited | Bond - Corporate Bond | ₹209.48 Cr | 0.79% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹205.38 Cr | 0.77% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹201.25 Cr | 0.75% |
| Interest Rate Swaps- Md -17-Feb-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.75% |
| Interest Rate Swaps- Md -03-Feb-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.75% |
| Interest Rate Swaps- Md -03-Feb-2028 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.75% |
| Interest Rate Swaps- Md -07-May-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.75% |
| Interest Rate Swaps- Md -08-Feb-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.75% |
| Interest Rate Swaps- Md -17-Jan-2028 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.75% |
| Interest Rate Swaps- Md -31-Jan-2028 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.75% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹199.59 Cr | 0.75% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹198.44 Cr | 0.74% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹198.41 Cr | 0.74% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹193.68 Cr | 0.73% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹188.62 Cr | 0.71% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹188.39 Cr | 0.71% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹188.36 Cr | 0.71% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹188.25 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹187.98 Cr | 0.70% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹180.52 Cr | 0.68% |
| Interest Rate Swaps- Md -28-Apr-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-175 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹169.96 Cr | 0.64% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹164.42 Cr | 0.62% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹164.06 Cr | 0.62% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹155.31 Cr | 0.58% |
| Rec Limited | Bond - Corporate Bond | ₹150.05 Cr | 0.56% |
| Interest Rate Swaps- Md -25-Feb-2031 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-150 Cr | 0.56% |
| Interest Rate Swaps- Md -14-Oct-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-150 Cr | 0.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹146.11 Cr | 0.55% |
| Shriram Pistons & Rings Limited | Bond - Corporate Bond | ₹146.11 Cr | 0.55% |
| Kotak Mahindra Bank Ltd. ** | Cash - CD/Time Deposit | ₹142.66 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹141.54 Cr | 0.53% |
| National Bank For Financing Infrastructure And Development ** | Cash - CD/Time Deposit | ₹140.58 Cr | 0.53% |
| Rec Limited | Bond - Corporate Bond | ₹139.9 Cr | 0.52% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹124.78 Cr | 0.47% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹124.71 Cr | 0.47% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹122.97 Cr | 0.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹118.84 Cr | 0.45% |
| Canara Bank | Cash - CD/Time Deposit | ₹117.57 Cr | 0.44% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹110.06 Cr | 0.41% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹109.97 Cr | 0.41% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹107.6 Cr | 0.40% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹105.33 Cr | 0.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.86 Cr | 0.38% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.12 Cr | 0.38% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.09 Cr | 0.38% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹100.06 Cr | 0.38% |
| Interest Rate Swaps- Md -19-Jan-2028 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.38% |
| Interest Rate Swaps- Md -25-Apr-2028 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.38% |
| Nexus Select TRust | Bond - Corporate Bond | ₹99.3 Cr | 0.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.1 Cr | 0.37% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹98.79 Cr | 0.37% |
| Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹98.48 Cr | 0.37% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹97.93 Cr | 0.37% |
| Mashreq Bank Psc India Branch ** | Cash | ₹94.9 Cr | 0.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.73 Cr | 0.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.48 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.34 Cr | 0.35% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹94.32 Cr | 0.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.23 Cr | 0.35% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹94.22 Cr | 0.35% |
| Indian Bank | Cash - CD/Time Deposit | ₹94.14 Cr | 0.35% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹94.03 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.83 Cr | 0.35% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹93.5 Cr | 0.35% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹90.29 Cr | 0.34% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹89.93 Cr | 0.34% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹89.89 Cr | 0.34% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹89.62 Cr | 0.34% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹88.11 Cr | 0.33% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹87.19 Cr | 0.33% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Unspecified | ₹85.21 Cr | 0.32% |
| Rec Limited | Bond - Corporate Bond | ₹85.08 Cr | 0.32% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹85.07 Cr | 0.32% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹84.68 Cr | 0.32% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.42 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.21 Cr | 0.28% |
| Nirma Limited | Bond - Corporate Bond | ₹75.03 Cr | 0.28% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹74.03 Cr | 0.28% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹71.98 Cr | 0.27% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹69.7 Cr | 0.26% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹69.53 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹66.33 Cr | 0.25% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹65.71 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹65 Cr | 0.24% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹64.7 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹61.87 Cr | 0.23% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹60.66 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹60.33 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹59.94 Cr | 0.22% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹59.77 Cr | 0.22% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹55.03 Cr | 0.21% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹52.9 Cr | 0.20% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.19% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.19% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹50.15 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.14 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.11 Cr | 0.19% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.19% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹49.98 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.19% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.19% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.19% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.68 Cr | 0.19% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.2 Cr | 0.17% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹45.05 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹44.96 Cr | 0.17% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹41.5 Cr | 0.16% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹41.23 Cr | 0.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹39.41 Cr | 0.15% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹35.13 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹31.78 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.14 Cr | 0.11% |
| 8.37% Madhyapradesh Sdl 2028 | Bond - Gov't/Treasury | ₹25.93 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.77 Cr | 0.10% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.09% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 0.09% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.46 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.8 Cr | 0.09% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹21.51 Cr | 0.08% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹16.03 Cr | 0.06% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹16 Cr | 0.06% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹15.96 Cr | 0.06% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹15.94 Cr | 0.06% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹12.5 Cr | 0.05% |
| 7.38% Rajasthan Sdl 2026 | Bond - Gov't/Treasury | ₹12.07 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.94 Cr | 0.04% |
| 7.24% Rajasthan Sgs 2031 | Bond - Gov't/Treasury | ₹10.59 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.04% |
| 8.08% Maharashtra Sdl 2028 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.02% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.02% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹5 Cr | 0.02% |
| National Housing Bank | Bond - Corporate Bond | ₹5 Cr | 0.02% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹2.44 Cr | 0.01% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹0.31 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹11,330.84 Cr | 42.49% |
| Cash - CD/Time Deposit | ₹9,320.04 Cr | 34.95% |
| Cash - General Offset | ₹7,075 Cr | 26.53% |
| Interest Rate Swap | ₹-7,075 Cr | 26.53% |
| Bond - Gov't/Treasury | ₹2,675.89 Cr | 10.04% |
| Bond - Asset Backed | ₹1,756.54 Cr | 6.59% |
| Cash - Repurchase Agreement | ₹494.22 Cr | 1.85% |
| Cash | ₹491.43 Cr | 1.84% |
| Cash - Commercial Paper | ₹282.12 Cr | 1.06% |
| Bond - Sub-sovereign Government Debt | ₹133.92 Cr | 0.50% |
| Bond - Gov't Agency Debt | ₹94.32 Cr | 0.35% |
| Mutual Fund - Unspecified | ₹85.21 Cr | 0.32% |
Risk & Performance Ratios
Standard Deviation
This fund
0.47%
Cat. avg.
0.64%
Lower the better
Sharpe Ratio
This fund
2.02
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Fund Managers
Nikhil Kabra
Since September 2024
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 31st March 2026
ISIN INF109K01746 | Expense Ratio 0.58% | Exit Load No Charges | Fund Size ₹26,665 Cr | Age 23 years 6 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
₹11,79,730 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
Related Articles
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 17-Apr-2026, is ₹571.88.
What are the returns of ICICI Prudential Savings Fund Regular Growth?
The fund has generated 6.65% over the last 1 year and 7.59% 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, 31.74% in bonds, and 67.94% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
