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ICICI Prudential Savings Fund - Direct Plan
3 Year Absolute Returns
-0.11% ↓
NAV (₹) on 27 Mar 2026
101.72
1 Day NAV Change
0.05%
Risk Level
Moderate Risk
Rating
ICICI Prudential Savings Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 04 Jul 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
04 Jul 2013
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 26,949.47 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.42%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 26,949.47 Cr
Debt
228.01%
Money Market & Cash
19.35%
Other Assets & Liabilities
69.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 39.96% |
| Finance - Banks - Public Sector | 6.28% |
| Finance & Investments | 5.69% |
| Government Securities | 4.97% |
| Debt | 4.74% |
| Finance - Banks - Private Sector | 3.20% |
| Certificate of Deposits | 1.65% |
| Zero Coupon Bonds | 1.05% |
| Current Assets | 0.57% |
| Finance - Term Lending Institutions | 0.45% |
| Treasury Bill | 0.32% |
| Others - Not Mentioned | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 4.76% | ₹ 1,488.30 | Others |
| Radhakrishna Securitization Trust | 2.82% | ₹ 883.57 | Others |
| Bank Of Baroda | 2.71% | ₹ 847.22 | Finance - Banks - Public Sector |
| 7.8% NABARD | 2.25% | ₹ 705.02 | Others |
| 6.52% Government Securities | 1.99% | ₹ 621.97 | Others |
| Net Current Assets | 1.87% | ₹ 586.14 | Others |
| 6.82% Government Securities | 1.63% | ₹ 508.38 | Others |
| 7.33% State Government of Karnataka | 1.61% | ₹ 502.85 | Finance & Investments |
| TREPS | 1.56% | ₹ 488.19 | Others |
| Axis Bank Ltd. | 1.51% | ₹ 471.38 | Finance - Banks - Private Sector |
| Bank Of India | 1.50% | ₹ 468.53 | Finance - Banks - Public Sector |
| 6.95% Bajaj Housing Finance Ltd. | 1.35% | ₹ 423.14 | Others |
| 9.15% Piramal Finance Ltd. | 1.21% | ₹ 377.49 | Others |
| 7.17% State Government of Gujarat | 1.15% | ₹ 359.57 | Finance & Investments |
| 7.44% NABARD | 1.14% | ₹ 357.47 | Others |
| 7.55% Small Industries Development Bank Of India. | 1.09% | ₹ 339.89 | Others |
| 7.53% NABARD | 1.03% | ₹ 322.81 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 0.97% | ₹ 303.10 | Others |
| 7.7% NABARD | 0.97% | ₹ 302.59 | Others |
| 8.6% Muthoot Finance Ltd. | 0.97% | ₹ 304.51 | Others |
| NABARD | 0.90% | ₹ 282.62 | Finance - Banks - Public Sector |
| JTPM Metal Traders Ltd. | 0.90% | ₹ 282.44 | Others |
| 7.24% State Government of Bihar | 0.89% | ₹ 277.13 | Finance & Investments |
| 8.95% 360 One Prime Ltd. | 0.88% | ₹ 275.56 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.82% | ₹ 257.15 | Others |
| 8.85% Muthoot Finance Ltd. | 0.81% | ₹ 251.88 | Others |
| 7.75% Tata Communications Ltd. | 0.80% | ₹ 250.23 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 0.72% | ₹ 226.54 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.71% | ₹ 223.28 | Others |
| 7.3% Shriram Pistons & Rings Ltd | 0.67% | ₹ 210.70 | Others |
| 8% Mahindra & Mahindra Financial Services Ltd. | 0.66% | ₹ 206.34 | Others |
| 7.835% LIC Housing Finance Ltd. | 0.66% | ₹ 206.56 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.64% | ₹ 201.12 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.64% | ₹ 200.15 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.64% | ₹ 199.56 | Others |
| 8.8% Motilal oswal finvest Ltd | 0.64% | ₹ 201.74 | Others |
| 7.3% Tata Capital Housing Finance Ltd. | 0.62% | ₹ 195.27 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.61% | ₹ 191.72 | Others |
| Panatone Finvest Ltd. | 0.60% | ₹ 188.08 | Finance & Investments |
| Export-Import Bank Of India | 0.60% | ₹ 187.17 | Others |
| Kotak Mahindra Bank Ltd. | 0.60% | ₹ 187.72 | Finance - Banks - Private Sector |
| 7.44% Small Industries Development Bank Of India. | 0.54% | ₹ 169.83 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.53% | ₹ 165.11 | Others |
| 7.5% NABARD | 0.51% | ₹ 159.93 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.48% | ₹ 151.13 | Others |
| HDFC Bank Ltd. | 0.47% | ₹ 147.07 | Finance - Banks - Private Sector |
| 7.35% Shriram Pistons & Rings Ltd | 0.47% | ₹ 147.21 | Others |
| 7.04% Small Industries Development Bank Of India. | 0.47% | ₹ 147.59 | Others |
| Shivshakti Securitisation Trust | 0.41% | ₹ 126.73 | Others |
| 8.75% 360 One Prime Ltd. | 0.40% | ₹ 125.02 | Others |
| 7.35% Bharti Telecom Ltd. | 0.38% | ₹ 119.67 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.35% | ₹ 108.61 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.35% | ₹ 110.49 | Others |
| 7.9265% LIC Housing Finance Ltd. | 0.34% | ₹ 106 | Others |
| 6.09% Power Finance Corporation Ltd. | 0.32% | ₹ 99.35 | Others |
| 8.36% Godrej Industries Ltd. | 0.32% | ₹ 100.13 | Others |
| 7.19% Nexus Select Trust | 0.32% | ₹ 99.92 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.32% | ₹ 99.60 | Others |
| 8.01% Mahindra & Mahindra Financial Services Ltd. | 0.32% | ₹ 100.99 | Others |
| 7.42% Power Finance Corporation Ltd. | 0.32% | ₹ 100.73 | Others |
| 7.73% LIC Housing Finance Ltd. | 0.32% | ₹ 100.59 | Others |
| 9.02% Muthoot Finance Ltd. | 0.32% | ₹ 101.49 | Others |
| 6.99% Government Securities | 0.32% | ₹ 100.19 | Others |
| 7.37% State Government of Karnataka | 0.32% | ₹ 100.06 | Others |
| 7.24% State Government of Maharashtra | 0.32% | ₹ 99.25 | Finance & Investments |
| 7.9123% Sundaram Home Finance Ltd. | 0.32% | ₹ 100.27 | Others |
| Sansar Trust | 0.31% | ₹ 97.40 | Others |
| Union Bank Of India | 0.31% | ₹ 98.26 | Finance - Banks - Public Sector |
| AU Small Finance Bank Ltd. | 0.31% | ₹ 98.22 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 0.31% | ₹ 98.36 | Finance - Banks - Private Sector |
| JM Financial Services Ltd. | 0.30% | ₹ 93.13 | Finance & Investments |
| IndusInd Bank Ltd. | 0.30% | ₹ 93.69 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.30% | ₹ 94.07 | Finance - Banks - Public Sector |
| Indian Bank | 0.30% | ₹ 93.98 | Finance - Banks - Public Sector |
| Mashreq Bank PSC India Branch | 0.30% | ₹ 94.57 | Others |
| Canara Bank | 0.30% | ₹ 94.19 | Finance - Banks - Public Sector |
| 7.99% Mankind Pharma Ltd | 0.30% | ₹ 92.47 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.29% | ₹ 90.53 | Others |
| 7.69% LIC Housing Finance Ltd. | 0.29% | ₹ 90.19 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.28% | ₹ 87.79 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.27% | ₹ 85.01 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.27% | ₹ 85.57 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.27% | ₹ 85.16 | Others |
| 6.54% Government Securities | 0.27% | ₹ 85.31 | Others |
| 8.4% JM Financial Services Ltd. | 0.24% | ₹ 74.57 | Others |
| 8.5% Nirma Ltd. | 0.24% | ₹ 75.39 | Others |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.24% | ₹ 74.79 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.24% | ₹ 75.64 | Others |
| 8.95% Bharti Telecom Ltd. | 0.24% | ₹ 75.66 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.23% | ₹ 73.24 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.22% | ₹ 69.96 | Others |
| 8.15% Aavas Financiers Ltd. | 0.22% | ₹ 70.03 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.21% | ₹ 65.53 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.21% | ₹ 64.98 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.21% | ₹ 65.86 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.20% | ₹ 62.26 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.19% | ₹ 60.29 | Others |
| 8.97% Muthoot Finance Ltd. | 0.19% | ₹ 60.60 | Others |
| Sansar Trust June 2024 A1 | 0.19% | ₹ 59.86 | Others |
| 6.5% Tata Capital Housing Finance Ltd. | 0.18% | ₹ 54.81 | Others |
| 8.28% SMFG India Credit Company Ltd | 0.18% | ₹ 55.11 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.16% | ₹ 50.44 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.16% | ₹ 49.91 | Others |
| 8.75% 360 One Prime Ltd | 0.16% | ₹ 49.98 | Others |
| 7.123% Tata Capital Housing Finance Ltd. | 0.16% | ₹ 49.94 | Others |
| 7.865% LIC Housing Finance Ltd. | 0.16% | ₹ 50.06 | Others |
| 7.75% MINDSPACE BUSINESS PARKS REIT | 0.16% | ₹ 50.06 | Others |
| 7.23% Power Finance Corporation Ltd. | 0.16% | ₹ 50.05 | Finance - Term Lending Institutions |
| 9.4% TVS Credit Services Ltd. | 0.16% | ₹ 50.17 | Others |
| 7.18% Power Finance Corporation Ltd. | 0.16% | ₹ 50.11 | Others |
| 8.8% 360 One Prime Ltd | 0.16% | ₹ 50.07 | Others |
| 9.1% Piramal Finance Ltd. | 0.16% | ₹ 50.28 | Others |
| 7.95% ICICI Home Finance Company Ltd. | 0.16% | ₹ 50.45 | Others |
| 8.52% Muthoot Finance Ltd. | 0.16% | ₹ 50.63 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.16% | ₹ 50.45 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.16% | ₹ 50.56 | Others |
| India Universal Trust AL1 | 0.15% | ₹ 46.96 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.15% | ₹ 45.43 | Finance - Term Lending Institutions |
| 7.74% LIC Housing Finance Ltd. | 0.15% | ₹ 45.43 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 0.14% | ₹ 45.05 | Others |
| 7.95% Oberoi Realty Ltd. | 0.13% | ₹ 41.56 | Others |
| 7.45% Bharti Telecom Ltd. | 0.13% | ₹ 39.93 | Others |
| 8.2% Shriram Finance Ltd. | 0.13% | ₹ 41.57 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.11% | ₹ 35.03 | Others |
| 7.34% State Government of Maharashtra | 0.11% | ₹ 35.58 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.10% | ₹ 30.38 | Others |
| India Universal Trust AL2 | 0.09% | ₹ 28.09 | Others |
| 9.2% Shriram Finance Ltd. | 0.08% | ₹ 25.06 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.08% | ₹ 24.83 | Others |
| 6.66% Small Industries Development Bank Of India. | 0.08% | ₹ 24.73 | Others |
| 8.9% Muthoot Finance Ltd. | 0.08% | ₹ 25.33 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.08% | ₹ 25.29 | Finance - Term Lending Institutions |
| 6.4% LIC Housing Finance Ltd. | 0.08% | ₹ 25.81 | Others |
| 8.37% State Government of Madhya Pradesh | 0.08% | ₹ 26.18 | Others |
| Small Industries Development Bank Of India. | 0.07% | ₹ 23.37 | Others |
| 8.09% Kotak Mahindra Prime Ltd. | 0.07% | ₹ 21.57 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.05% | ₹ 15.35 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.05% | ₹ 16.15 | Others |
| 7.15% Power Finance Corporation Ltd. | 0.04% | ₹ 11.02 | Others |
| 7.38% State Government of Rajasthan | 0.04% | ₹ 12.11 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.03% | ₹ 10.24 | Others |
| 7.24% State Government of Rajasthan | 0.03% | ₹ 10.81 | Others |
| 8% Aditya Birla Capital Ltd. | 0.02% | ₹ 5.01 | Finance & Investments |
| 7.22% National Housing Bank | 0.02% | ₹ 5 | Others |
| 8.08% State Government of Maharashtra | 0.02% | ₹ 5.21 | Finance & Investments |
| 364 Days Treasury Bills | 0.01% | ₹ 2.43 | Others - Not Mentioned |
| 6.48% Government Securities | 0.01% | ₹ 4.17 | Others |
| 6.79% Government Securities | 0.01% | ₹ 1.60 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.16% | -0.40% | -0.08% | -0.04% |
| Category returns | 2.44% | 4.84% | 12.96% | 20.75% |
Fund Objective
To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.26% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,011.92 | -0.00% | 0.28% | 0.21% | ₹8,878 | 0.38% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,011.72 | -0.01% | 0.27% | 0.20% | ₹8,878 | 0.99% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,011.69 | -0.02% | 0.27% | 0.20% | ₹8,878 | 1.13% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹1,009.88 | -0.13% | 0.03% | 0.01% | ₹5,869 | 0.30% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹1,009.88 | -0.13% | 0.03% | 0.01% | ₹5,869 | 0.30% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan
Liquid
Regular
|
₹100.26 | -0.30% | 0.26% | -0.29% | ₹12,079 | 1.09% |
Low to Moderate
|
|
Axis Treasury Advantage Fund
STP
Regular
|
₹1,009.85 | -0.13% | 0.02% | 0.01% | ₹5,869 | 0.70% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹101.72 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹26,949.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment?
ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment has delivered returns of -0.40% (1 Year), -0.04% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment?
ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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