ICICI Prudential Savings Fund - Direct Plan

3 Year Absolute Returns

-0.08% ↓

NAV (₹) on 06 Mar 2026

101.71

1 Day NAV Change

0.04%

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 29 May 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
29 May 2013
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 31,450.12 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

₹ 31,450.12 Cr

Debt
121.38%
Money Market & Cash
10.81%
Other Assets & Liabilities
48.47%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 40.35%
Finance - Banks - Public Sector 17.61%
Finance - Banks - Private Sector 12.47%
Government Securities 7.49%
Debt 5.95%
Certificate of Deposits 5.34%
CBLO/Reverse Repo 3.45%
Treps/Reverse Repo 2.73%
Finance & Investments 2.14%
Zero Coupon Bonds 0.90%
Current Assets 0.90%
Finance - Term Lending Institutions 0.38%
Finance - Housing 0.31%
Others - Not Mentioned 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Reverse Repo 3.18% ₹ 999.98 Others
Radhakrishna Securitization Trust 2.80% ₹ 881.23 Others
TREPS 2.73% ₹ 859.64 Others
Bank Of Baroda 2.24% ₹ 704.86 Finance - Banks - Public Sector
7.8% NABARD 2.24% ₹ 705.83 Others
6.52% Government Securities 1.98% ₹ 621.64 Others
6.82% Government Securities 1.92% ₹ 603.03 Others
Union Bank Of India 1.79% ₹ 564.34 Finance - Banks - Public Sector
7.33% State Government of Karnataka 1.60% ₹ 502.50 Others
Punjab National Bank 1.57% ₹ 492.56 Finance - Banks - Public Sector
Axis Bank Ltd. 1.50% ₹ 470.75 Finance - Banks - Private Sector
Punjab National Bank 1.49% ₹ 468.61 Finance - Banks - Public Sector
HDFC Bank Ltd. 1.49% ₹ 468.79 Finance - Banks - Private Sector
Bank Of Baroda 1.35% ₹ 424.18 Finance - Banks - Public Sector
6.95% Bajaj Housing Finance Ltd. 1.35% ₹ 423.27 Others
HDFC Bank Ltd. 1.27% ₹ 399.46 Finance - Banks - Private Sector
Bank Of Baroda 1.25% ₹ 393.09 Finance - Banks - Public Sector
Canara Bank 1.19% ₹ 375.71 Finance - Banks - Public Sector
Small Industries Development Bank Of India. 1.19% ₹ 374.51 Others
7.17% State Government of Gujarat 1.14% ₹ 357.67 Others
7.44% NABARD 1.14% ₹ 357.62 Others
7.55% Small Industries Development Bank Of India. 1.08% ₹ 340.44 Others
Small Industries Development Bank Of India. 1.05% ₹ 329.22 Others
Small Industries Development Bank Of India. 1.04% ₹ 328.43 Others
India Universal Trust AL1 0.97% ₹ 306.25 Others
8.6% Muthoot Finance Ltd. 0.97% ₹ 304.14 Others
7.7% NABARD 0.96% ₹ 303.15 Others
7.95% Tata Capital Financial Services Ltd. 0.96% ₹ 302.92 Others
7.74% LIC Housing Finance Ltd. 0.96% ₹ 302.72 Others
HDFC Bank Ltd. 0.93% ₹ 293.52 Finance - Banks - Private Sector
NABARD 0.90% ₹ 282.30 Finance - Banks - Public Sector
JTPM Metal Traders Ltd. 0.90% ₹ 281.77 Others
Net Current Assets 0.90% ₹ 282.38 Others
7.24% State Government of Bihar 0.88% ₹ 276.06 Finance & Investments
8.95% 360 One Prime Ltd. 0.88% ₹ 275.63 Others
7.79% Small Industries Development Bank Of India. 0.82% ₹ 257.31 Others
8.85% Muthoot Finance Ltd. 0.80% ₹ 251.90 Others
7.75% Tata Communications Ltd. 0.80% ₹ 250.50 Others
Punjab National Bank 0.78% ₹ 243.89 Finance - Banks - Public Sector
HDFC Bank Ltd. 0.76% ₹ 240.51 Finance - Banks - Private Sector
Small Industries Development Bank Of India. 0.75% ₹ 234.53 Others
IndusInd Bank Ltd. 0.74% ₹ 234 Finance - Banks - Private Sector
IDFC First Bank Ltd. 0.74% ₹ 233.98 Finance - Banks - Private Sector
IndusInd Bank Ltd. 0.74% ₹ 233.39 Finance - Banks - Private Sector
7.71% Rural Electrification Corporation Ltd. 0.72% ₹ 226.84 Others
9.1% Piramal Finance Ltd. 0.72% ₹ 226.30 Others
7.44% Small Industries Development Bank Of India. 0.70% ₹ 220.11 Others
7.835% LIC Housing Finance Ltd. 0.66% ₹ 206.60 Others
8% Mahindra & Mahindra Financial Services Ltd. 0.66% ₹ 206.22 Others
9.15% Piramal Finance Ltd. 0.64% ₹ 201.34 Others
7.58% LIC Housing Finance Ltd. 0.64% ₹ 201.20 Others
7.27% Tata Capital Housing Finance Ltd. 0.64% ₹ 200.31 Others
8.4% Nirma Ltd. 0.64% ₹ 200.05 Others
8.8% Motilal oswal finvest Ltd 0.64% ₹ 201.92 Others
7.53% NABARD 0.63% ₹ 197.10 Others
6.965% EMBASSY OFFICE PARKS REIT 0.63% ₹ 199.56 Others
Axis Bank Ltd. 0.62% ₹ 193.55 Finance - Banks - Private Sector
Union Bank Of India 0.62% ₹ 196.33 Finance - Banks - Public Sector
Export-Import Bank Of India 0.62% ₹ 196.26 Others
Axis Bank Ltd. 0.62% ₹ 195.71 Finance - Banks - Private Sector
HDFC Bank Ltd. 0.62% ₹ 196.56 Finance - Banks - Private Sector
7.3% Tata Capital Housing Finance Ltd. 0.62% ₹ 195.41 Others
7.44% Rural Electrification Corporation Ltd. 0.61% ₹ 191.91 Others
Bank Of Baroda 0.60% ₹ 187.67 Finance - Banks - Public Sector
Bank Of Baroda 0.60% ₹ 187.63 Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd. 0.60% ₹ 187.36 Finance - Banks - Private Sector
Panatone Finvest Ltd. 0.60% ₹ 187.55 Finance & Investments
7.5% NABARD 0.59% ₹ 185.13 Others
7.35% EMBASSY OFFICE PARKS REIT 0.53% ₹ 165.15 Others
Canara Bank 0.52% ₹ 164.23 Finance - Banks - Public Sector
7.99% Mankind Pharma Ltd 0.49% ₹ 155.14 Others
7.56% Rural Electrification Corporation Ltd. 0.48% ₹ 151.41 Others
HDFC Bank Ltd. 0.47% ₹ 146.44 Finance - Banks - Private Sector
7.04% Small Industries Development Bank Of India. 0.47% ₹ 148.07 Others
NABARD 0.45% ₹ 140.82 Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd. 0.45% ₹ 141.86 Finance - Banks - Private Sector
India Universal Trust AL1 0.41% ₹ 129.50 Others
Shivshakti Securitisation Trust 0.40% ₹ 126.21 Others
7.62% NABARD 0.40% ₹ 126.42 Others
7.865% LIC Housing Finance Ltd. 0.40% ₹ 125.26 Others
8.75% 360 One Prime Ltd. 0.40% ₹ 125.04 Others
Small Industries Development Bank Of India. 0.39% ₹ 122.82 Others
7.35% Bharti Telecom Ltd. 0.38% ₹ 119.66 Others
Canara Bank 0.37% ₹ 117.10 Finance - Banks - Public Sector
9.25% Bahadur Chand Investments Pvt. Ltd. 0.35% ₹ 110.14 Others
9.25% Bahadur Chand Investments Pvt. Ltd. 0.35% ₹ 110.01 Others
Sansar Trust 0.34% ₹ 105.52 Others
8.5% JM Financial Credit Solution Ltd. 0.34% ₹ 108.38 Others
7.9265% LIC Housing Finance Ltd. 0.34% ₹ 106.04 Others
8.15% Motilal Oswal Financial Services Ltd. 0.32% ₹ 99.72 Others
6.09% Power Finance Corporation Ltd. 0.32% ₹ 99.44 Others
6.52% Rural Electrification Corporation Ltd. 0.32% ₹ 99.32 Others
8.36% Godrej Industries Ltd. 0.32% ₹ 100.24 Others
7.19% Nexus Select Trust 0.32% ₹ 99.98 Others
6.58% L&T Metro Rail (Hyderabad) Ltd. 0.32% ₹ 99.80 Others
9.02% Muthoot Finance Ltd. 0.32% ₹ 101.54 Others
7.42% Power Finance Corporation Ltd. 0.32% ₹ 100.97 Others
8.01% Mahindra & Mahindra Financial Services Ltd. 0.32% ₹ 100.90 Others
7.73% LIC Housing Finance Ltd. 0.32% ₹ 100.60 Others
7.9123% Sundaram Home Finance Ltd. 0.32% ₹ 100.33 Others
6.99% Government Securities 0.32% ₹ 100.29 Others
7.24% State Government of Maharashtra 0.32% ₹ 99.30 Finance & Investments
IDFC First Bank Ltd. 0.31% ₹ 98.15 Finance - Banks - Private Sector
Aavas Financiers Ltd. 0.31% ₹ 97.54 Finance - Housing
AU Small Finance Bank Ltd. 0.31% ₹ 98 Finance - Banks - Private Sector
Union Bank Of India 0.31% ₹ 98.05 Finance - Banks - Public Sector
JM Financial Services Ltd. 0.30% ₹ 92.84 Finance & Investments
Indian Bank 0.30% ₹ 93.80 Finance - Banks - Public Sector
IndusInd Bank Ltd. 0.30% ₹ 93.51 Finance - Banks - Private Sector
Canara Bank 0.30% ₹ 94.26 Finance - Banks - Public Sector
Canara Bank 0.30% ₹ 94.03 Finance - Banks - Public Sector
Punjab National Bank 0.30% ₹ 93.94 Finance - Banks - Public Sector
NABARD 0.30% ₹ 93.87 Finance - Banks - Public Sector
Mashreq Bank PSC India Branch 0.30% ₹ 94.38 Others
India Universal Trust AL2 0.29% ₹ 89.88 Others
7.96% Pipeline Infrastructure Pvt Ltd. 0.29% ₹ 90.62 Others
8.5% JM Financial Credit Solution Ltd. 0.29% ₹ 90.51 Others
7.69% LIC Housing Finance Ltd. 0.29% ₹ 90.30 Others
7.3% Power Finance Corporation Ltd. 0.28% ₹ 87.93 Others
6.54% Government Securities 0.28% ₹ 88.48 Others
Corporate Debt Market Development Fund (Class A2) 0.27% ₹ 84.82 Others
7.59% Rural Electrification Corporation Ltd. 0.27% ₹ 85.71 Others
8.4% Altius Telecom Infrastructure Trust. 0.27% ₹ 85.23 Others
8.75% 360 One Prime Ltd 0.27% ₹ 85 Others
8.5% Nirma Ltd. 0.24% ₹ 75.48 Others
8.4% JM Financial Services Ltd. 0.24% ₹ 74.44 Others
8.95% Bharti Telecom Ltd. 0.24% ₹ 75.80 Others
7.75% Small Industries Development Bank Of India. 0.24% ₹ 75.69 Others
7.64% Power Finance Corporation Ltd. 0.23% ₹ 73.34 Others
India Universal Trust AL2 0.22% ₹ 70.65 Others
8.15% Aavas Financiers Ltd. 0.22% ₹ 70 Others
7.25% Mahindra Rural Housing Finance Ltd. 0.22% ₹ 69.86 Others
Sansar Trust June 2024 A1 0.21% ₹ 67.42 Others
7.51% Small Industries Development Bank Of India. 0.21% ₹ 65.65 Others
7.3108% ICICI Home Finance Company Ltd. 0.21% ₹ 65.02 Others
8.73% Eris Lifesciences Ltd. 0.21% ₹ 65.93 Others
India Universal Trust AL1 0.20% ₹ 62.79 Others
6.9% LIC Housing Finance Ltd. 0.20% ₹ 62.27 Others
8.73% Eris Lifesciences Ltd. 0.19% ₹ 61.05 Others
8.97% Muthoot Finance Ltd. 0.19% ₹ 60.64 Others
7.56% LIC Housing Finance Ltd. 0.19% ₹ 60.30 Others
7.7% Rural Electrification Corporation Ltd. 0.19% ₹ 60.12 Others
8.75% 360 One Prime Ltd. 0.19% ₹ 60 Others
8.28% SMFG India Credit Company Ltd 0.18% ₹ 55.13 Others
6.5% Tata Capital Housing Finance Ltd. 0.17% ₹ 54.82 Others
7.123% Tata Capital Housing Finance Ltd. 0.16% ₹ 49.95 Others
8.8% 360 One Prime Ltd 0.16% ₹ 50.06 Others
7.23% Power Finance Corporation Ltd. 0.16% ₹ 50.06 Finance - Term Lending Institutions
8.75% 360 One Prime Ltd 0.16% ₹ 50 Others
7.18% Power Finance Corporation Ltd. 0.16% ₹ 50.12 Others
7.75% MINDSPACE BUSINESS PARKS REIT 0.16% ₹ 50.07 Others
7.9% LIC Housing Finance Ltd. 0.16% ₹ 50.46 Others
9.4% TVS Credit Services Ltd. 0.16% ₹ 50.20 Others
9.2% Shriram Finance Ltd. 0.16% ₹ 50.13 Others
8.52% Muthoot Finance Ltd. 0.16% ₹ 50.64 Others
8.315% Mahindra Rural Housing Finance Ltd. 0.16% ₹ 50.49 Others
7.68% Small Industries Development Bank Of India. 0.16% ₹ 50.46 Others
8% Bajaj Housing Finance Ltd. 0.14% ₹ 45 Others
7.95% Rural Electrification Corporation Ltd. 0.14% ₹ 45.49 Finance - Term Lending Institutions
7.55% Rural Electrification Corporation Ltd. 0.14% ₹ 45.12 Others
7.74% LIC Housing Finance Ltd. 0.14% ₹ 45.49 Others
7.95% Oberoi Realty Ltd. 0.13% ₹ 41.58 Others
8.2% Shriram Finance Ltd. 0.13% ₹ 41.50 Others
7.45% Bharti Telecom Ltd. 0.13% ₹ 39.94 Others
India Universal Trust AL2 0.11% ₹ 33.56 Others
7.95% LIC Housing Finance Ltd. 0.10% ₹ 30.43 Others
6.48% Government Securities 0.09% ₹ 28.81 Others
7.7% Rural Electrification Corporation Ltd. 0.08% ₹ 25.35 Finance - Term Lending Institutions
8.9% Muthoot Finance Ltd. 0.08% ₹ 25.33 Others
6.4% LIC Housing Finance Ltd. 0.08% ₹ 25.83 Others
6.17% LIC Housing Finance Ltd. 0.08% ₹ 24.84 Others
6.66% Small Industries Development Bank Of India. 0.08% ₹ 24.75 Others
7.68% Small Industries Development Bank Of India. 0.08% ₹ 25.23 Others
8.37% State Government of Madhya Pradesh 0.08% ₹ 26.09 Others
Bank Of India 0.08% ₹ 24.57 Finance - Banks - Public Sector
8.09% Kotak Mahindra Prime Ltd. 0.07% ₹ 21.57 Others
7.68% Godrej Seeds & Genetics Ltd. 0.05% ₹ 16.11 Others
7.68% Godrej Seeds & Genetics Ltd. 0.05% ₹ 16.11 Others
8.06% Rural Electrification Corporation Ltd. 0.05% ₹ 15.37 Others
7.68% Godrej Seeds & Genetics Ltd. 0.05% ₹ 16.16 Others
7.68% Godrej Seeds & Genetics Ltd. 0.05% ₹ 16.14 Others
7.15% Power Finance Corporation Ltd. 0.04% ₹ 11.03 Others
7.38% State Government of Rajasthan 0.04% ₹ 12.11 Others
8.09% Rural Electrification Corporation Ltd. 0.03% ₹ 10.25 Others
7.24% State Government of Rajasthan 0.03% ₹ 10.77 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% ₹ 5.20 Finance & Investments
364 Days Treasury Bills 0.01% ₹ 2.42 Others - Not Mentioned
6.79% Government Securities 0.01% ₹ 1.60 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.26% 0.02% -0.03% -0.03%
Category returns 2.63% 6.56% 13.78% 22.04%

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

Top Funds from Debt - Low Duration

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mahindra Manulife Low Duration Fund - Direct Plan
STP Direct
0.01% 0.03% 0.02% ₹575 0.33%
Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid Direct
0.37% 0.29% -0.05% ₹15,353 0.42%
Low to Moderate
Bandhan Low Duration Fund
Liquid Regular
0.01% 0.03% 0.02% ₹5,877 0.66%
Low to Moderate
Bandhan Low Duration Fund
Liquid Regular
0.01% 0.03% 0.02% ₹5,877 0.66%
Low to Moderate
Canara Robeco Savings Fund
STP Regular
0.04% 0.03% 0.05% ₹1,364 0.53%
Low to Moderate
Canara Robeco Savings Fund
STP Regular
0.04% 0.03% 0.05% ₹1,364 0.53%
Low to Moderate
Baroda BNP Paribas Low Duration Fund
STP Regular
-0.58% 0.03% -1.11% ₹306 1.04%
Low to Moderate
Baroda BNP Paribas Low Duration Fund
STP Regular
-0.58% 0.03% -1.11% ₹306 1.04%
Low to Moderate
Canara Robeco Savings Fund - Direct Plan
STP Direct
0.05% 0.03% 0.05% ₹1,364 0.24%
Low to Moderate
Canara Robeco Savings Fund - Direct Plan
STP Direct
0.05% 0.03% 0.05% ₹1,364 0.24%
Low to Moderate

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Large & Mid Cap Fund
Diversified Regular
2.55% 32.75% 53.39% ₹27,445 1.63%
Very High
ICICI Prudential Large & Mid Cap Fund
Diversified Regular
2.55% 32.75% 53.39% ₹27,445 1.63%
Very High
ICICI Prudential Regular Savings Fund
Hybrid Regular
7.47% 32.59% 50.60% ₹3,355 1.72%
High
ICICI Prudential Nifty Private Bank ETF
ETF Regular
13.17% 32.45% 48.49% ₹3,045 0.15%
Very High
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid Direct
4.20% 31.80% 59.93% ₹49,257 0.92%
Very High
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid Direct
4.20% 31.80% 59.93% ₹49,257 0.92%
Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan
Hybrid Direct
8.62% 31.59% 44.72% ₹70,343 0.86%
Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan
Hybrid Direct
8.62% 31.59% 44.72% ₹70,343 0.86%
Very High
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid Direct
4.53% 31.59% 64.46% ₹49,257 0.92%
Very High
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid Direct
4.53% 31.59% 64.46% ₹49,257 0.92%
Very High

FAQs

What is the current NAV of ICICI Prudential Savings Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹101.71 as of 06 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹31,450.12 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 Monthly IDCW Reinvestment?

ICICI Prudential Savings Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.02% (1 Year), -0.03% (3 Year), 0.02% (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 Monthly IDCW Reinvestment?

ICICI Prudential Savings Fund - Direct Plan Monthly 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Savings Fund - Direct Plan Monthly 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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