3 Year Absolute Returns
-0.09% ↓
NAV (₹) on 27 Mar 2026
105.48
1 Day NAV Change
0.05%
Risk Level
Moderate Risk
Rating
ICICI Prudential Savings Fund is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 27 Sep 2002, investors can start with a minimum SIP of ... Read more
AUM
₹ 26,949.47 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 42.01% |
| Finance - Banks - Public Sector | 21.25% |
| Finance - Banks - Private Sector | 9.74% |
| Certificate of Deposits | 7.22% |
| Debt | 6.77% |
| Finance & Investments | 5.69% |
| Government Securities | 4.97% |
| Zero Coupon Bonds | 1.05% |
| Current Assets | 0.57% |
| Finance - Term Lending Institutions | 0.45% |
| Treasury Bill | 0.32% |
| Others - Not Mentioned | 0.01% |
| 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 |
| Union Bank Of India | 1.81% | ₹ 565.01 | Finance - Banks - Public Sector |
| 6.82% Government Securities | 1.63% | ₹ 508.38 | Others |
| 7.33% State Government of Karnataka | 1.61% | ₹ 502.85 | Finance & Investments |
| Punjab National Bank | 1.58% | ₹ 493.42 | Finance - Banks - Public Sector |
| TREPS | 1.56% | ₹ 488.19 | Others |
| Axis Bank Ltd. | 1.51% | ₹ 471.38 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.50% | ₹ 469.74 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.50% | ₹ 469.43 | Finance - Banks - Public Sector |
| Bank Of India | 1.50% | ₹ 468.53 | Finance - Banks - Public Sector |
| Bank Of Baroda | 1.36% | ₹ 424.90 | Finance - Banks - Public Sector |
| 6.95% Bajaj Housing Finance Ltd. | 1.35% | ₹ 423.14 | Others |
| HDFC Bank Ltd. | 1.28% | ₹ 400.14 | Finance - Banks - Private Sector |
| 9.15% Piramal Finance Ltd. | 1.21% | ₹ 377.49 | Others |
| Canara Bank | 1.20% | ₹ 376.31 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.20% | ₹ 375.11 | 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 |
| Small Industries Development Bank Of India. | 1.05% | ₹ 329.77 | Others |
| 7.53% NABARD | 1.03% | ₹ 322.81 | Others |
| India Universal Trust AL1 | 0.97% | ₹ 303.11 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.97% | ₹ 302.50 | Others |
| 8.6% Muthoot Finance Ltd. | 0.97% | ₹ 304.51 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 0.97% | ₹ 303.10 | Others |
| 7.7% NABARD | 0.97% | ₹ 302.59 | Others |
| JTPM Metal Traders Ltd. | 0.90% | ₹ 282.44 | Others |
| NABARD | 0.90% | ₹ 282.62 | Finance - Banks - Public Sector |
| 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 |
| Punjab National Bank | 0.78% | ₹ 244.32 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.75% | ₹ 234.95 | Others |
| Small Industries Development Bank Of India. | 0.75% | ₹ 234.91 | Others |
| IndusInd Bank Ltd. | 0.75% | ₹ 234.46 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 0.75% | ₹ 234.39 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.75% | ₹ 234.06 | Others |
| IndusInd Bank Ltd. | 0.75% | ₹ 233.92 | Finance - Banks - Private Sector |
| 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 |
| 7.835% LIC Housing Finance Ltd. | 0.66% | ₹ 206.56 | Others |
| 8% Mahindra & Mahindra Financial Services Ltd. | 0.66% | ₹ 206.34 | Others |
| 8.8% Motilal oswal finvest Ltd | 0.64% | ₹ 201.74 | 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 |
| Axis Bank Ltd. | 0.62% | ₹ 193.93 | Finance - Banks - Private Sector |
| 7.3% Tata Capital Housing Finance Ltd. | 0.62% | ₹ 195.27 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.61% | ₹ 191.72 | Others |
| NABARD | 0.60% | ₹ 187.36 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.60% | ₹ 188.03 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.60% | ₹ 188 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.60% | ₹ 187.72 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 0.60% | ₹ 187.17 | Others |
| Panatone Finvest Ltd. | 0.60% | ₹ 188.08 | Finance & Investments |
| 7.44% Small Industries Development Bank Of India. | 0.54% | ₹ 169.83 | Others |
| Canara Bank | 0.53% | ₹ 164.52 | Finance - Banks - Public Sector |
| 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 |
| 7.04% Small Industries Development Bank Of India. | 0.47% | ₹ 147.59 | Others |
| 7.35% Shriram Pistons & Rings Ltd | 0.47% | ₹ 147.21 | Others |
| Kotak Mahindra Bank Ltd. | 0.45% | ₹ 142.14 | Finance - Banks - Private Sector |
| NABARD | 0.45% | ₹ 140.95 | Finance - Banks - Public Sector |
| India Universal Trust AL1 | 0.41% | ₹ 127 | Others |
| Shivshakti Securitisation Trust | 0.41% | ₹ 126.73 | Others |
| 8.75% 360 One Prime Ltd. | 0.40% | ₹ 125.02 | Others |
| Canara Bank | 0.38% | ₹ 117.34 | Finance - Banks - Public Sector |
| 7.35% Bharti Telecom Ltd. | 0.38% | ₹ 119.67 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.35% | ₹ 110.64 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.35% | ₹ 110.49 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.35% | ₹ 108.61 | Others |
| 7.9265% LIC Housing Finance Ltd. | 0.34% | ₹ 106 | 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 |
| 9.02% Muthoot Finance Ltd. | 0.32% | ₹ 101.49 | 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 |
| 7.9123% Sundaram Home Finance Ltd. | 0.32% | ₹ 100.27 | 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 |
| 6.09% Power Finance Corporation Ltd. | 0.32% | ₹ 99.35 | Others |
| Sansar Trust | 0.31% | ₹ 97.40 | Others |
| IDFC First Bank Ltd. | 0.31% | ₹ 98.36 | Finance - Banks - Private Sector |
| 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 |
| NABARD | 0.30% | ₹ 94.01 | Finance - Banks - Public Sector |
| Mashreq Bank PSC India Branch | 0.30% | ₹ 94.57 | Others |
| Canara Bank | 0.30% | ₹ 94.42 | Finance - Banks - Public Sector |
| Canara Bank | 0.30% | ₹ 94.19 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.30% | ₹ 94.07 | Finance - Banks - Public Sector |
| Indian Bank | 0.30% | ₹ 93.98 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.30% | ₹ 93.86 | Others |
| IndusInd Bank Ltd. | 0.30% | ₹ 93.69 | Finance - Banks - Private Sector |
| JM Financial Services Ltd. | 0.30% | ₹ 93.13 | Finance & Investments |
| 7.99% Mankind Pharma Ltd | 0.30% | ₹ 92.47 | Others |
| NABARD | 0.30% | ₹ 93.53 | Finance - Banks - Public Sector |
| India Universal Trust AL2 | 0.29% | ₹ 89.18 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.29% | ₹ 90.70 | 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 |
| 6.54% Government Securities | 0.27% | ₹ 85.31 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.27% | ₹ 85.57 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.27% | ₹ 85.16 | Others |
| 8.75% 360 One Prime Ltd | 0.27% | ₹ 84.97 | Others |
| 8.4% JM Financial Services Ltd. | 0.24% | ₹ 74.57 | Others |
| 8.95% Bharti Telecom Ltd. | 0.24% | ₹ 75.66 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.24% | ₹ 75.64 | Others |
| 8.5% Nirma Ltd. | 0.24% | ₹ 75.39 | Others |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.24% | ₹ 74.79 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.23% | ₹ 73.24 | Others |
| 8.15% Aavas Financiers Ltd. | 0.22% | ₹ 70.03 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.22% | ₹ 69.96 | Others |
| India Universal Trust AL2 | 0.22% | ₹ 68.47 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.21% | ₹ 65.86 | 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 |
| 6.9% LIC Housing Finance Ltd. | 0.20% | ₹ 62.26 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.19% | ₹ 60.99 | Others |
| 8.97% Muthoot Finance Ltd. | 0.19% | ₹ 60.60 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.19% | ₹ 60.29 | Others |
| 8.75% 360 One Prime Ltd. | 0.19% | ₹ 59.98 | Others |
| Sansar Trust June 2024 A1 | 0.19% | ₹ 59.86 | Others |
| 8.28% SMFG India Credit Company Ltd | 0.18% | ₹ 55.11 | Others |
| 6.5% Tata Capital Housing Finance Ltd. | 0.18% | ₹ 54.81 | Others |
| 8.52% Muthoot Finance Ltd. | 0.16% | ₹ 50.63 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.16% | ₹ 50.56 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.16% | ₹ 50.45 | Others |
| 7.95% ICICI Home Finance Company Ltd. | 0.16% | ₹ 50.45 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.16% | ₹ 50.44 | Others |
| 9.1% Piramal Finance Ltd. | 0.16% | ₹ 50.28 | Others |
| 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 |
| 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 |
| 8.75% 360 One Prime Ltd | 0.16% | ₹ 49.98 | Others |
| 7.123% Tata Capital Housing Finance Ltd. | 0.16% | ₹ 49.94 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.16% | ₹ 49.91 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.15% | ₹ 45.43 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.15% | ₹ 45.43 | Finance - Term Lending Institutions |
| India Universal Trust AL1 | 0.15% | ₹ 46.96 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 0.14% | ₹ 45.05 | Others |
| 8.2% Shriram Finance Ltd. | 0.13% | ₹ 41.57 | Others |
| 7.95% Oberoi Realty Ltd. | 0.13% | ₹ 41.56 | Others |
| 7.45% Bharti Telecom Ltd. | 0.13% | ₹ 39.93 | 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 |
| 6.4% LIC Housing Finance Ltd. | 0.08% | ₹ 25.81 | 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 |
| 7.68% Small Industries Development Bank Of India. | 0.08% | ₹ 25.22 | 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 |
| 8.37% State Government of Madhya Pradesh | 0.08% | ₹ 26.18 | Others |
| 8.09% Kotak Mahindra Prime Ltd. | 0.07% | ₹ 21.57 | Others |
| Small Industries Development Bank Of India. | 0.07% | ₹ 23.37 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.05% | ₹ 16.15 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.05% | ₹ 16.13 | 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% | ₹ 15.35 | 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.01% | -0.10% | 0.01% | -0.03% |
| Category returns | 2.44% | 4.84% | 12.96% | 20.75% |
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
|
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
|
What is the current NAV of ICICI Prudential Savings Fund Regular IDCW?
What is the fund size (AUM) of ICICI Prudential Savings Fund Regular IDCW?
What are the historical returns of ICICI Prudential Savings Fund Regular IDCW?
What is the risk level of ICICI Prudential Savings Fund Regular IDCW?
What is the minimum investment amount for ICICI Prudential Savings Fund Regular IDCW?
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