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Fund Overview

Fund Size

Fund Size

₹20,524 Cr

Expense Ratio

Expense Ratio

0.53%

ISIN

ISIN

INF109K01746

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 21 years, 9 months and 15 days, having been launched on 27-Sep-02.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹504.17, Assets Under Management (AUM) of 20523.83 Crores, and an expense ratio of 0.53%.
  • ICICI Prudential Savings Fund Regular Growth has given a CAGR return of 7.71% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 63.60% in debts, and 36.15% 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

+7.78%

+6.33% (Cat Avg.)

3 Years

+6.10%

+5.34% (Cat Avg.)

5 Years

+6.52%

+5.63% (Cat Avg.)

10 Years

+7.40%

+5.64% (Cat Avg.)

Since Inception

+7.71%

(Cat Avg.)

Portfolio Summaryas of 15th June 2024

Debt13,052.3 Cr63.60%
Others7,471.54 Cr36.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
8.34% Govt Stock 2033Bond - Gov't/Treasury1,417.56 Cr6.91%
HDFC Bank LimitedCash - CD/Time Deposit886.49 Cr4.32%
7.72% Govt Stock 2028Bond - Gov't/Treasury771.45 Cr3.76%
TrepsCash - Repurchase Agreement693.22 Cr3.38%
LIC Housing Finance LimitedBond - Corporate Bond648.06 Cr3.16%
8% Govt Stock 2034Bond - Gov't/Treasury467.15 Cr2.28%
Small Industries Development Bank of IndiaBond - Corporate Bond428.74 Cr2.09%
Axis Bank LimitedCash - CD/Time Deposit394.15 Cr1.92%
Bank of IndiaBond - Corporate Bond391.04 Cr1.91%
Bajaj Finance LimitedBond - Corporate Bond374 Cr1.82%
Net Current AssetsCash358.34 Cr1.75%
Bharti Telecom LimitedBond - Corporate Bond350.69 Cr1.71%
Export-Import Bank of IndiaCash - Commercial Paper329.38 Cr1.60%
Embassy Office Parks ReitBond - Corporate Bond300.26 Cr1.46%
HDFC Bank LimitedBond - Corporate Bond299.51 Cr1.46%
Canara BankBond - Gov't Agency Debt284.67 Cr1.39%
Nirma LimitedBond - Corporate Bond274.71 Cr1.34%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond274.02 Cr1.34%
Nirma LimitedBond - Corporate Bond249.64 Cr1.22%
Muthoot Finance LimitedBond - Corporate Bond249.47 Cr1.22%
Small Industries Development Bank Of IndiaCash - Commercial Paper249.17 Cr1.21%
NTPC Ltd.Cash - Commercial Paper246.1 Cr1.20%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit239.07 Cr1.16%
Indian BankBond - Gov't Agency Debt237.57 Cr1.16%
Export-Import Bank of IndiaCash - CD/Time Deposit237.13 Cr1.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond225.34 Cr1.10%
Bharti Telecom LimitedBond - Corporate Bond209.87 Cr1.02%
Embassy Office Parks REITBond - Corporate Bond200.65 Cr0.98%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond199.05 Cr0.97%
Small Industries Development Bank Of IndiaBond - Corporate Bond198.99 Cr0.97%
National Housing BankCash - Commercial Paper197.75 Cr0.96%
Data Infrastructure TrustCash - Commercial Paper197.32 Cr0.96%
Axis Bank LimitedCash - CD/Time Deposit194.04 Cr0.95%
HDFC Bank Ltd.Bond - Corporate Bond190.8 Cr0.93%
Bank Of IndiaCash - CD/Time Deposit190.6 Cr0.93%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit186.78 Cr0.91%
Kotak Mahindra Investments LimitedBond - Corporate Bond171.08 Cr0.83%
Union Bank Of IndiaCash - CD/Time Deposit166.08 Cr0.81%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond154.97 Cr0.76%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond154.12 Cr0.75%
Hdb Financial Services LimitedBond - Corporate Bond149.92 Cr0.73%
Aditya Birla Finance LimitedBond - Corporate Bond149.9 Cr0.73%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond149.5 Cr0.73%
Power Finance Corporation LimitedBond - Corporate Bond149.29 Cr0.73%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond149.28 Cr0.73%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond148.91 Cr0.73%
HDFC Bank LimitedCash - CD/Time Deposit147.86 Cr0.72%
Axis Bank LimitedCash - CD/Time Deposit147.71 Cr0.72%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond147.46 Cr0.72%
Canara BankCash - CD/Time Deposit145.03 Cr0.71%
Sharekhan LimitedCash - Commercial Paper144.19 Cr0.70%
Small Industries Development Bank Of IndiaBond - Corporate Bond143.99 Cr0.70%
Union Bank Of IndiaCash - CD/Time Deposit142.94 Cr0.70%
Canara BankCash - CD/Time Deposit142.73 Cr0.70%
Union Bank Of IndiaCash - CD/Time Deposit142.33 Cr0.69%
Pipeline Infrastructure Ltd.Bond - Corporate Bond140.22 Cr0.68%
Axis Bank LimitedCash - CD/Time Deposit140.02 Cr0.68%
Torrent Power LimitedBond - Corporate Bond136.09 Cr0.66%
Torrent Power LimitedBond - Corporate Bond125.23 Cr0.61%
Axis Bank LimitedCash - CD/Time Deposit123.07 Cr0.60%
Titan Company LimitedBond - Corporate Bond120.13 Cr0.59%
Tata Capital LimitedBond - Corporate Bond119.98 Cr0.58%
Titan Company LimitedBond - Corporate Bond119.96 Cr0.58%
Bahadur Chand Investments Private LimitedBond - Corporate Bond108.94 Cr0.53%
Bahadur Chand Investments Private LimitedBond - Corporate Bond108.38 Cr0.53%
Smfg India Credit Company LimitedBond - Corporate Bond100.13 Cr0.49%
Godrej IndustriesBond - Corporate Bond100.02 Cr0.49%
Bharti Telecom LimitedBond - Corporate Bond99.93 Cr0.49%
LIC Housing Finance LimitedBond - Corporate Bond99.75 Cr0.49%
Muthoot Finance LimitedCash - Commercial Paper99.68 Cr0.49%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.35 Cr0.48%
LIC Housing Finance LtdBond - Corporate Bond99.18 Cr0.48%
Axis Bank Ltd.Bond - Corporate Bond97.09 Cr0.47%
JM Financial Services LimitedCash - Commercial Paper96.57 Cr0.47%
HDFC Bank LimitedCash - CD/Time Deposit95.72 Cr0.47%
Punjab National BankCash - CD/Time Deposit95.32 Cr0.46%
Union Bank of IndiaBond - Gov't Agency Debt95.26 Cr0.46%
Indian BankCash - CD/Time Deposit95.08 Cr0.46%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit95.01 Cr0.46%
7.18% Govt Stock 2033Bond - Gov't/Treasury91.5 Cr0.45%
Power Finance Corporation Ltd.Bond - Corporate Bond84.8 Cr0.41%
Data Infrastructure TrustBond - Corporate Bond84.6 Cr0.41%
Tata Capital Housing Finance LimitedBond - Corporate Bond79.76 Cr0.39%
Nirma LimitedBond - Corporate Bond75.14 Cr0.37%
Muthoot Finance LimitedBond - Corporate Bond74.96 Cr0.37%
Sundaram Bnp Paribas Home Finance LimitedBond - Corporate Bond74.91 Cr0.37%
LIC Housing Finance LimitedBond - Corporate Bond74.66 Cr0.36%
LIC Housing Finance LtdBond - Corporate Bond74.22 Cr0.36%
LIC Housing Finance LtdBond - Corporate Bond67.66 Cr0.33%
Citicorp Finance (India) Ltd.Bond - Corporate Bond65.02 Cr0.32%
Eris Lifesciences LimitedBond - Corporate Bond64.4 Cr0.31%
Eris Lifesciences LimitedBond - Corporate Bond60.4 Cr0.29%
Aditya Birla Housing Finance LimitedBond - Corporate Bond60 Cr0.29%
Corporate Debt Market Development Fund (Class A2)Mutual Fund - Open End53.12 Cr0.26%
Citicorp Finance (India) Ltd.Bond - Corporate Bond50.05 Cr0.24%
Ongc Petro Additions LimitedBond - Corporate Bond49.96 Cr0.24%
Muthoot Finance LimitedCash - Commercial Paper49.88 Cr0.24%
Embassy Office Parks ReitBond - Corporate Bond49.8 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.74 Cr0.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.71 Cr0.24%
LIC Housing Finance LtdBond - Corporate Bond49.39 Cr0.24%
Axis Bank Ltd.Bond - Corporate Bond47.69 Cr0.23%
Birla Group Holdings Private LimitedCash - Commercial Paper47.63 Cr0.23%
Dme Development LimitedBond - Corporate Bond43.9 Cr0.21%
Dme Development LimitedBond - Corporate Bond43.87 Cr0.21%
Dme Development LimitedBond - Corporate Bond43.81 Cr0.21%
Dme Development LimitedBond - Corporate Bond43.78 Cr0.21%
Dme Development LimitedBond - Corporate Bond43.67 Cr0.21%
Dme Development LimitedBond - Corporate Bond43.55 Cr0.21%
Dme Development LimitedBond - Corporate Bond43.28 Cr0.21%
Dme Development LimitedBond - Corporate Bond43.18 Cr0.21%
Dme Development LimitedBond - Corporate Bond42.96 Cr0.21%
Dme Development LimitedBond - Corporate Bond42.82 Cr0.21%
Small Industries Development Bank Of IndiaBond - Corporate Bond29.89 Cr0.15%
LIC Housing Finance LtdBond - Corporate Bond24.98 Cr0.12%
Rural Electrification Corporation LimitedBond - Corporate Bond24.94 Cr0.12%
Power Finance Corporation Ltd.Bond - Corporate Bond24.94 Cr0.12%
Power Finance Corporation Ltd.Bond - Corporate Bond24.85 Cr0.12%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.82 Cr0.12%
Rural Electrification Corporation LimitedBond - Corporate Bond24.08 Cr0.12%
Rural Electrification Corporation LimitedBond - Corporate Bond14.98 Cr0.07%
Aditya Birla Fashion And Retail LimitedBond - Corporate Bond14.92 Cr0.07%
Punjab National BankCash - CD/Time Deposit14.26 Cr0.07%
Sharekhan LimitedCash - Commercial Paper11.52 Cr0.06%
Rural Electrification Corporation LimitedBond - Corporate Bond10.05 Cr0.05%
7.1% Govt Stock 2034Bond - Gov't/Treasury5.21 Cr0.03%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed4 Cr0.02%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed2.94 Cr0.01%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed2.89 Cr0.01%
Housing And Urban Development Corporation LimitedBond - Corporate Bond0.31 Cr0.00%
5.15% Govt Stock 2025Bond - Gov't/Treasury0.24 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond10,348.1 Cr50.42%
Cash - CD/Time Deposit4,021.4 Cr19.59%
Bond - Gov't/Treasury2,753.1 Cr13.41%
Cash - Commercial Paper1,669.2 Cr8.13%
Cash - Repurchase Agreement693.22 Cr3.38%
Bond - Gov't Agency Debt617.5 Cr3.01%
Cash358.34 Cr1.75%
Mutual Fund - Open End53.12 Cr0.26%
Bond - Asset Backed9.83 Cr0.05%

Risk & Performance Ratios

Standard Deviation

This fund

0.94%

Cat. avg.

0.91%

Lower the better

Sharpe Ratio

This fund

0.38

Cat. avg.

-0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.32

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since June 2023

RM

Rohan Maru

Since September 2013

Darshil Dedhia

Darshil Dedhia

Since June 2023

Additional Scheme Detailsas of 15th June 2024

ISIN
INF109K01746
Expense Ratio
0.53%
Exit Load
No Charges
Fund Size
₹20,524 Cr
Age
27 Sep 2002
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Low Duration Debt TR INR

Investment ObjectiveInvestment Objective

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

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
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0.3%0.0%₹510.43 Cr7.7%
Mahindra Manulife Low Duration Fund Regular Growth

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1.1%0.0%₹510.43 Cr6.9%
Tata Treasury Advantage Fund Regular Growth

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0.6%0.0%₹2167.41 Cr7.1%
Kotak Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹10272.24 Cr6.9%
Mirae Asset Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹616.30 Cr7.1%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹18702.35 Cr7.2%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5064.23 Cr7.0%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹884.17 Cr7.1%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹20523.83 Cr7.8%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹503.92 Cr6.7%

About the AMC

Total AUM

₹7,74,868 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹51.32 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Moderate Risk

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

Low to Moderate Risk

---7.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.23 Cr44.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

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

Moderate Risk

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

Low to Moderate Risk

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

Moderately High risk

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

Low to Moderate Risk

-0.0%-7.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

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

Very High Risk

1.3%1.0%₹1657.34 Cr35.9%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9557.71 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6262.43 Cr8.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹12592.63 Cr8.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹844.55 Cr8.3%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43069.35 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹5190.52 Cr62.9%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹115.46 Cr6.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2958.95 Cr8.0%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8438.19 Cr44.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6528.05 Cr62.4%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹5703.04 Cr70.1%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8941.14 Cr26.3%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3334.80 Cr15.2%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21652.61 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5844.95 Cr68.3%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹968.54 Cr22.8%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6763.39 Cr8.6%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14485.78 Cr48.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13025.40 Cr48.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18228.37 Cr8.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3030.82 Cr10.5%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹26684.87 Cr7.9%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1304.39 Cr46.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13110.65 Cr35.6%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹12671.14 Cr36.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹271.29 Cr16.8%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16002.03 Cr43.6%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹10621.99 Cr11.1%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹548.36 Cr47.6%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹871.84 Cr53.8%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹59.16 Cr18.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.1%0.0%₹121.29 Cr7.8%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹21036.92 Cr47.8%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1093.46 Cr18.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9017.64 Cr7.8%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of ICICI Prudential Savings Fund Regular Growth, as of 11-Jul-2024, is ₹504.17.
The fund has generated 7.78% over the last 1 year and 6.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 63.60% in bonds, and 36.15% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Savings Fund Regular Growth are:-
  1. Manish Banthia
  2. Rohan Maru
  3. Darshil Dedhia