ICICI Prudential Savings Fund Regular Growth
DebtLow DurationModerate Risk
Regular
NAV (18-Jun-25)
₹543.930.03%1D
Returns (Since Inception)
7.74%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹22,934 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, 8 months and 23 days, having been launched on 27-Sep-02.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹543.93, Assets Under Management (AUM) of 22933.94 Crores, and an expense ratio of 0.53%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹543.93, Assets Under Management (AUM) of 22933.94 Crores, and an expense ratio of 0.53%.
- ICICI Prudential Savings Fund Regular Growth has given a CAGR return of 7.74% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 80.49% in debts, and 19.23% 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
+8.44%
+7.96% (Cat Avg.)
3 Years
+7.96%
+7.12% (Cat Avg.)
5 Years
+6.53%
+6.23% (Cat Avg.)
10 Years
+7.33%
+5.86% (Cat Avg.)
Since Inception
+7.74%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Debt | ₹18,459.81 Cr | 80.49% |
| Others | ₹4,474.13 Cr | 19.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,333.73 Cr | 5.82% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹887.65 Cr | 3.87% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹787.87 Cr | 3.44% |
| Net Current Assets | Cash | ₹494.08 Cr | 2.15% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹475.94 Cr | 2.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹449.05 Cr | 1.96% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹410.66 Cr | 1.79% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹403.92 Cr | 1.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹387.47 Cr | 1.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹353.25 Cr | 1.54% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹351.71 Cr | 1.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹343.72 Cr | 1.50% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹324.05 Cr | 1.41% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹303.44 Cr | 1.32% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹300.03 Cr | 1.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹290.45 Cr | 1.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹280.12 Cr | 1.22% |
| Nirma Limited | Bond - Corporate Bond | ₹277 Cr | 1.21% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹273.33 Cr | 1.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹260.51 Cr | 1.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹252.61 Cr | 1.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹246.34 Cr | 1.07% |
| Treps | Cash - Repurchase Agreement | ₹245.82 Cr | 1.07% |
| Rec Limited | Bond - Corporate Bond | ₹229.17 Cr | 1.00% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹210.83 Cr | 0.92% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹208.76 Cr | 0.91% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹207.63 Cr | 0.91% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹205 Cr | 0.89% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹202.35 Cr | 0.88% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹201.18 Cr | 0.88% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹200.9 Cr | 0.88% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹200.72 Cr | 0.88% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹196.44 Cr | 0.86% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹191.64 Cr | 0.84% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹191.62 Cr | 0.84% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹191.56 Cr | 0.84% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹190.48 Cr | 0.83% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹190.47 Cr | 0.83% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹188.36 Cr | 0.82% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹188.16 Cr | 0.82% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹187.96 Cr | 0.82% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹180.62 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹178.98 Cr | 0.78% |
| Rec Limited | Bond - Corporate Bond | ₹177.21 Cr | 0.77% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹176.75 Cr | 0.77% |
| Rec Limited | Bond - Corporate Bond | ₹165.83 Cr | 0.72% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹165.67 Cr | 0.72% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹156.3 Cr | 0.68% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹154.4 Cr | 0.67% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹145.85 Cr | 0.64% |
| Bank Of India | Cash - CD/Time Deposit | ₹143.77 Cr | 0.63% |
| Bank Of India | Cash - CD/Time Deposit | ₹143.61 Cr | 0.63% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹141.76 Cr | 0.62% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹141.09 Cr | 0.62% |
| Torrent Power Limited | Bond - Corporate Bond | ₹137.11 Cr | 0.60% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹132.65 Cr | 0.58% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.92 Cr | 0.55% |
| Rec Limited | Bond - Corporate Bond | ₹125.83 Cr | 0.55% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹123.38 Cr | 0.54% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹119.73 Cr | 0.52% |
| Rec Limited | Bond - Corporate Bond | ₹116.24 Cr | 0.51% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹110.5 Cr | 0.48% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹110.28 Cr | 0.48% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.47 Cr | 0.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.81 Cr | 0.44% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹101.68 Cr | 0.44% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.41 Cr | 0.44% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹101.19 Cr | 0.44% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹101.19 Cr | 0.44% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.16 Cr | 0.44% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.14 Cr | 0.44% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹101.1 Cr | 0.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.74 Cr | 0.44% |
| Nexus Select TRust | Bond - Corporate Bond | ₹100.61 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.41 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.35 Cr | 0.44% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹99.77 Cr | 0.44% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.43 Cr | 0.43% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹95.81 Cr | 0.42% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹95.4 Cr | 0.42% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.36 Cr | 0.42% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹95.16 Cr | 0.41% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹93.85 Cr | 0.41% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹93.66 Cr | 0.41% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹93.65 Cr | 0.41% |
| Aadhar Housing Finance Ltd. | Cash - Commercial Paper | ₹93.32 Cr | 0.41% |
| G R Infraprojects Limited | Bond - Corporate Bond | ₹92.61 Cr | 0.40% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹91.7 Cr | 0.40% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹88.81 Cr | 0.39% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹86.54 Cr | 0.38% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹86.02 Cr | 0.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹85.49 Cr | 0.37% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹84.93 Cr | 0.37% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹80.77 Cr | 0.35% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹77.24 Cr | 0.34% |
| Nirma Limited | Bond - Corporate Bond | ₹76.25 Cr | 0.33% |
| 08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹76.2 Cr | 0.33% |
| Rec Limited | Bond - Corporate Bond | ₹75.87 Cr | 0.33% |
| Rec Limited | Bond - Corporate Bond | ₹75.59 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.49 Cr | 0.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.43 Cr | 0.33% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹75.21 Cr | 0.33% |
| Sharekhan Limited | Cash - Commercial Paper | ₹73.52 Cr | 0.32% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹70.34 Cr | 0.31% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹69.49 Cr | 0.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹66.58 Cr | 0.29% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹66.57 Cr | 0.29% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹65.36 Cr | 0.28% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹65.02 Cr | 0.28% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹64.01 Cr | 0.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹63.96 Cr | 0.28% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹61.72 Cr | 0.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹60.85 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹60.78 Cr | 0.27% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹60.63 Cr | 0.26% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹58.16 Cr | 0.25% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹55.72 Cr | 0.24% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹54.77 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.13 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.1 Cr | 0.22% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.95 Cr | 0.22% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹50.57 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.52 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.52 Cr | 0.22% |
| Rec Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.5 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.5 Cr | 0.22% |
| Gujarat (Government of) | Bond - Sub-sovereign Government Debt | ₹50.49 Cr | 0.22% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.41 Cr | 0.22% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.22% |
| Bank Of India | Cash - CD/Time Deposit | ₹48.2 Cr | 0.21% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.08 Cr | 0.21% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹47.93 Cr | 0.21% |
| Aadhar Housing Finance Ltd. | Cash - Commercial Paper | ₹47.47 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹46.65 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹46.04 Cr | 0.20% |
| Rec Limited | Bond - Corporate Bond | ₹45.56 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.65 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.43 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.36 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.35 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.3 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.14 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.13 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.13 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.12 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.08 Cr | 0.19% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹39.63 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹35.76 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.15 Cr | 0.13% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹29.38 Cr | 0.13% |
| 08.37 MP Sdl 2028 | Bond - Gov't/Treasury | ₹26.79 Cr | 0.12% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.66 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.57 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.55 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.52 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹25.49 Cr | 0.11% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.11% |
| 08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹25.27 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.11% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.11% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹21.78 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.04% |
| Ntpc Limited | Bond - Corporate Bond | ₹5.04 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 | ₹1.51 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% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹14,146.51 Cr | 61.68% |
| Cash - CD/Time Deposit | ₹3,182.58 Cr | 13.88% |
| Bond - Gov't/Treasury | ₹3,024.73 Cr | 13.19% |
| Bond - Asset Backed | ₹1,238.08 Cr | 5.40% |
| Cash | ₹494.08 Cr | 2.15% |
| Cash - Commercial Paper | ₹487.65 Cr | 2.13% |
| Cash - Repurchase Agreement | ₹245.82 Cr | 1.07% |
| Mutual Fund - Open End | ₹64.01 Cr | 0.28% |
| Bond - Sub-sovereign Government Debt | ₹50.49 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
0.68%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.18
Higher the better
Fund Managers
Nikhil Kabra
Since September 2024
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 31st May 2025
ISIN | INF109K01746 | Expense Ratio | 0.53% | Exit Load | No Charges | Fund Size | ₹22,934 Cr | Age | 22 years 8 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹556.57 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.57 Cr | - |
| Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹336.95 Cr | - |
| Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹336.95 Cr | - |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹579.95 Cr | 9.9% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2100.35 Cr | 8.4% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1838.28 Cr | 8.6% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1672.92 Cr | 8.3% |
| Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹12913.39 Cr | 8.8% |
| Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹398.40 Cr | 8.7% |
About the AMC
Total AUM
₹9,45,300 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 Moderate Risk
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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 18-Jun-2025, is ₹543.93.
What are the returns of ICICI Prudential Savings Fund Regular Growth?
The fund has generated 8.44% over the last 1 year and 7.96% 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, 80.49% in bonds, and 19.23% 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
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 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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.