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ICICI Prudential Savings Fund Regular Growth
DebtLow DurationLow to Moderate Risk
Regular
NAV (13-Feb-26)
₹566.100.07%1D
Returns (Since Inception)
7.70%
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, 4 months and 20 days, having been launched on 27-Sep-02.
As of 13-Feb-26, it has a Net Asset Value (NAV) of ₹566.10, Assets Under Management (AUM) of 31616.30 Crores, and an expense ratio of 0.55%.
As of 13-Feb-26, it has a Net Asset Value (NAV) of ₹566.10, 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 7.70% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 56.02% in debts, and 43.72% 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
+7.50%
+7.01% (Cat Avg.)
3 Years
+7.75%
+7.16% (Cat Avg.)
5 Years
+6.39%
+6.04% (Cat Avg.)
10 Years
+7.21%
+5.86% (Cat Avg.)
Since Inception
+7.70%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Debt | ₹17,710.53 Cr | 56.02% |
| Others | ₹13,905.77 Cr | 43.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹3,325 Cr | 10.52% |
| Treps | Cash - Repurchase Agreement | ₹2,261.14 Cr | 7.15% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹875.56 Cr | 2.77% |
| Goi Floating Rate Bond 2033 | Bond - Gov't/Treasury | ₹752.94 Cr | 2.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹704.23 Cr | 2.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹701.81 Cr | 2.22% |
| Interest Rate Swaps- Md -06-Oct-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-700 Cr | 2.21% |
| Goi Floating Rate Bond 2031 | Bond - Gov't/Treasury | ₹619.54 Cr | 1.96% |
| Interest Rate Swaps- Md -14-Jul-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-600 Cr | 1.90% |
| Net Current Assets | Cash | ₹598.08 Cr | 1.89% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹580.22 Cr | 1.84% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹561.98 Cr | 1.78% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹468.74 Cr | 1.48% |
| Bank of Baroda | Bond - Corporate Bond | ₹422.38 Cr | 1.34% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹397.73 Cr | 1.26% |
| Bank of Baroda | Bond - Corporate Bond | ₹391.63 Cr | 1.24% |
| Canara Bank | Cash - CD/Time Deposit | ₹374.05 Cr | 1.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹359.56 Cr | 1.14% |
| Interest Rate Swaps- Md -13-Jan-2028 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-350 Cr | 1.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹339.92 Cr | 1.08% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹327.58 Cr | 1.04% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹326.82 Cr | 1.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹306.6 Cr | 0.97% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹304.58 Cr | 0.96% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹303.17 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹302.14 Cr | 0.96% |
| Interest Rate Swaps- Md -29-Jan-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 0.95% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹292.4 Cr | 0.92% |
| Rec Limited | Bond - Corporate Bond | ₹285.18 Cr | 0.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹284.79 Cr | 0.90% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹280.79 Cr | 0.89% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹279.52 Cr | 0.88% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹275.37 Cr | 0.87% |
| 7.24% Bihar Sgs 2031 | Bond - Gov't/Treasury | ₹275.06 Cr | 0.87% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹256.74 Cr | 0.81% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹251.9 Cr | 0.80% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹251.35 Cr | 0.80% |
| TATA Communications Limited | Bond - Corporate Bond | ₹250.18 Cr | 0.79% |
| Interest Rate Swaps- Md -13-Oct-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-250 Cr | 0.79% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹248.15 Cr | 0.78% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹239.68 Cr | 0.76% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹233.34 Cr | 0.74% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹226.44 Cr | 0.72% |
| Rec Limited | Bond - Corporate Bond | ₹226.19 Cr | 0.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹219.75 Cr | 0.70% |
| Rec Limited | Bond - Corporate Bond | ₹214.96 Cr | 0.68% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹206.33 Cr | 0.65% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹205.94 Cr | 0.65% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹201.52 Cr | 0.64% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹201.49 Cr | 0.64% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹200.29 Cr | 0.63% |
| Nirma Limited | Bond - Corporate Bond | ₹200.08 Cr | 0.63% |
| Interest Rate Swaps- Md -07-May-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.63% |
| Interest Rate Swaps- Md -17-Jan-2028 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.63% |
| Interest Rate Swaps- Md -31-Jan-2028 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.63% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹199.82 Cr | 0.63% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹199.47 Cr | 0.63% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹199.26 Cr | 0.63% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹195.84 Cr | 0.62% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹195.59 Cr | 0.62% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹195.49 Cr | 0.62% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹194.89 Cr | 0.62% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹194.48 Cr | 0.62% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹192.75 Cr | 0.61% |
| Rec Limited | Bond - Corporate Bond | ₹191.39 Cr | 0.61% |
| Panatone Finvest Ltd | Cash - Commercial Paper | ₹186.4 Cr | 0.59% |
| Rec Limited | Bond - Corporate Bond | ₹185.03 Cr | 0.59% |
| Interest Rate Swaps- Md -28-Apr-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-175 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹171.14 Cr | 0.54% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹167.18 Cr | 0.53% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹164.86 Cr | 0.52% |
| Goi Frb 2034 | Bond - Gov't/Treasury | ₹160.21 Cr | 0.51% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹155.05 Cr | 0.49% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹152.59 Cr | 0.48% |
| Rec Limited | Bond - Corporate Bond | ₹150.77 Cr | 0.48% |
| Interest Rate Swaps- Md -14-Oct-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-150 Cr | 0.47% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹149.87 Cr | 0.47% |
| Bank Of India | Cash - CD/Time Deposit | ₹149.87 Cr | 0.47% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹149.85 Cr | 0.47% |
| Indian Bank | Cash - CD/Time Deposit | ₹148.94 Cr | 0.47% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹147.04 Cr | 0.47% |
| Rec Limited | Bond - Corporate Bond | ₹145.02 Cr | 0.46% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹141.19 Cr | 0.45% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹140.06 Cr | 0.44% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹139.87 Cr | 0.44% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹128.97 Cr | 0.41% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹125.47 Cr | 0.40% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹125.12 Cr | 0.40% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹124.91 Cr | 0.40% |
| Bank Of India | Cash - CD/Time Deposit | ₹122.41 Cr | 0.39% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹122.36 Cr | 0.39% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹119.23 Cr | 0.38% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹119.02 Cr | 0.38% |
| Indian Bank | Cash - CD/Time Deposit | ₹112.24 Cr | 0.35% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹110.03 Cr | 0.35% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹109.61 Cr | 0.35% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹109.38 Cr | 0.35% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹107.91 Cr | 0.34% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹105.89 Cr | 0.33% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹104.98 Cr | 0.33% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.35 Cr | 0.32% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹100.66 Cr | 0.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.49 Cr | 0.32% |
| 6.99% Gs 2026 | Bond - Gov't/Treasury | ₹100.33 Cr | 0.32% |
| Rec Limited | Bond - Corporate Bond | ₹100.14 Cr | 0.32% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.12 Cr | 0.32% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹100.11 Cr | 0.32% |
| Interest Rate Swaps- Md -19-Jan-2028 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.32% |
| Interest Rate Swaps- Md -25-Apr-2028 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.95 Cr | 0.32% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.91 Cr | 0.32% |
| Nexus Select TRust | Bond - Corporate Bond | ₹99.78 Cr | 0.32% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹99.67 Cr | 0.32% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.67 Cr | 0.32% |
| Canara Bank | Bond - Gov't Agency Debt | ₹99.55 Cr | 0.31% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹99.36 Cr | 0.31% |
| Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹99.35 Cr | 0.31% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.2 Cr | 0.31% |
| Rec Limited | Bond - Corporate Bond | ₹99.05 Cr | 0.31% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹97.77 Cr | 0.31% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.7 Cr | 0.31% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹97.62 Cr | 0.31% |
| Aavas Financiers Limited | Cash - Commercial Paper | ₹97.11 Cr | 0.31% |
| Mashreq Bank Psc India Branch ** | Cash | ₹93.92 Cr | 0.30% |
| Canara Bank | Bond - Gov't Agency Debt | ₹93.85 Cr | 0.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹93.61 Cr | 0.30% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹93.5 Cr | 0.30% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹93.16 Cr | 0.29% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹92.36 Cr | 0.29% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹90.42 Cr | 0.29% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹90.14 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹90.1 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹89.35 Cr | 0.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹87.53 Cr | 0.28% |
| Rec Limited | Bond - Corporate Bond | ₹85.4 Cr | 0.27% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹85.16 Cr | 0.27% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹84.82 Cr | 0.27% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹84.72 Cr | 0.27% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹84.52 Cr | 0.27% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹80.14 Cr | 0.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹79.6 Cr | 0.25% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.6 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.59 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.51 Cr | 0.24% |
| Nirma Limited | Bond - Corporate Bond | ₹75.32 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.01 Cr | 0.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.47 Cr | 0.24% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹74.19 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹73.21 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹72.46 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹70.3 Cr | 0.22% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹69.92 Cr | 0.22% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹69.72 Cr | 0.22% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹67.1 Cr | 0.21% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹65.78 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹65.45 Cr | 0.21% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹64.9 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹62.55 Cr | 0.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹62.15 Cr | 0.20% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹60.89 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹60.61 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹60.21 Cr | 0.19% |
| Rec Limited | Bond - Corporate Bond | ₹60 Cr | 0.19% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹59.88 Cr | 0.19% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹55.17 Cr | 0.17% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹55.06 Cr | 0.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹54.94 Cr | 0.17% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹54.75 Cr | 0.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.47 Cr | 0.16% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.32 Cr | 0.16% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.05 Cr | 0.16% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.02 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.16% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.16% |
| 7.25% Gujarat Sgs 2026 | Bond - Gov't/Treasury | ₹50.01 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.16% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.95 Cr | 0.16% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.16% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹49.89 Cr | 0.16% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.82 Cr | 0.16% |
| Tata Housing Development Company Ltd | Cash - Commercial Paper | ₹49.58 Cr | 0.16% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.35 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹45.02 Cr | 0.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹45.01 Cr | 0.14% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹44.78 Cr | 0.14% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹41.51 Cr | 0.13% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹41.36 Cr | 0.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹39.75 Cr | 0.13% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹34.7 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹33.42 Cr | 0.11% |
| 8.37% Madhyapradesh Sdl 2028 | Bond - Gov't/Treasury | ₹26.1 Cr | 0.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.77 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.08% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.16 Cr | 0.08% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.96 Cr | 0.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.79 Cr | 0.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.64 Cr | 0.08% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹21.57 Cr | 0.07% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹16.1 Cr | 0.05% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹16.07 Cr | 0.05% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹16.04 Cr | 0.05% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹16.04 Cr | 0.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.33 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.01 Cr | 0.05% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹15 Cr | 0.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.64 Cr | 0.05% |
| 7.38% Rajasthan Sdl 2026 | Bond - Gov't/Treasury | ₹12.11 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.98 Cr | 0.03% |
| 7.24% Rajasthan Sgs 2031 | Bond - Gov't/Treasury | ₹10.72 Cr | 0.03% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.23 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 Cr | 0.02% |
| Rec Limited | Bond - Corporate Bond | ₹5 Cr | 0.02% |
| National Housing Bank | Bond - Corporate Bond | ₹5 Cr | 0.02% |
| 12/02/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.99 Cr | 0.02% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹2.42 Cr | 0.01% |
| Goi Floating Rate Bond 2028 | Bond - Gov't/Treasury | ₹2.18 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 | ₹16,382.14 Cr | 51.82% |
| Cash - CD/Time Deposit | ₹5,109.27 Cr | 16.16% |
| Interest Rate Swap | ₹-3,325 Cr | 10.52% |
| Cash - General Offset | ₹3,325 Cr | 10.52% |
| Bond - Gov't/Treasury | ₹2,868.76 Cr | 9.07% |
| Cash - Repurchase Agreement | ₹2,261.14 Cr | 7.15% |
| Bond - Asset Backed | ₹1,862.29 Cr | 5.89% |
| Bond - Gov't Agency Debt | ₹1,269.72 Cr | 4.02% |
| Cash - Commercial Paper | ₹1,086.45 Cr | 3.44% |
| Cash | ₹692 Cr | 2.19% |
| Mutual Fund - Open End | ₹84.52 Cr | 0.27% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
| Bond - Sub-sovereign Government Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.44%
Cat. avg.
0.62%
Lower the better
Sharpe Ratio
This fund
2.36
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 31st January 2026
ISIN INF109K01746 | Expense Ratio 0.55% | Exit Load No Charges | Fund Size ₹31,616 Cr | Age 23 years 4 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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About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,50,127 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 13-Feb-2026, is ₹566.10.
What are the returns of ICICI Prudential Savings Fund Regular Growth?
The fund has generated 7.50% over the last 1 year and 7.75% 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, 56.02% in bonds, and 43.72% 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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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.
