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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
ICICI Prudential Savings Fund - Direct Plan
3 Year Absolute Returns
-0.02% ↓
NAV (₹) on 20 Aug 2026
101.96
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 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
13 Yrs
AUM
₹ 21,734.77 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
₹ 21,734.77 Cr
Debt
61.62%
Money Market & Cash
3.57%
Other Assets & Liabilities
17.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 42.49% |
| Finance - Banks - Public Sector | 8.44% |
| Debt | 5.77% |
| Government Securities | 5.57% |
| Finance - Banks - Private Sector | 5.55% |
| Finance & Investments | 4.12% |
| Treps/Reverse Repo | 3.13% |
| Treasury Bill | 2.07% |
| Certificate of Deposits | 1.67% |
| Zero Coupon Bonds | 1.34% |
| Current Assets | 1.25% |
| Finance - Term Lending Institutions | 0.70% |
| Others | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Radhakrishna Securitization Trust | 3.95% | ₹ 858.18 | Others |
| TREPS | 3.13% | ₹ 680.58 | Others |
| 6.64% Government Securities | 2.86% | ₹ 621.06 | Others |
| Bank Of Baroda | 2.67% | ₹ 580.59 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 2.44% | ₹ 530.99 | Finance - Banks - Private Sector |
| 7.33% State Government of Karnataka | 2.31% | ₹ 502.26 | Finance & Investments |
| Punjab National Bank | 2.22% | ₹ 482.38 | Finance - Banks - Public Sector |
| 7.44% NABARD | 2.09% | ₹ 454.87 | Others |
| 91 Days Treasury Bills | 2.07% | ₹ 449.17 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 1.96% | ₹ 425.77 | Others |
| 6.95% Bajaj Housing Finance Ltd. | 1.94% | ₹ 421.14 | Others |
| Bank Of India | 1.88% | ₹ 409.17 | Finance - Banks - Public Sector |
| 9.15% Piramal Finance Ltd. | 1.73% | ₹ 376.85 | Others |
| 6.75% Government Securities | 1.53% | ₹ 333.50 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 1.38% | ₹ 300.81 | Others |
| 8.6% Muthoot Finance Ltd. | 1.38% | ₹ 300.16 | Others |
| 7.8% NABARD | 1.38% | ₹ 300.66 | Others |
| 7.7% NABARD | 1.38% | ₹ 300.81 | Others |
| JTPM Metal Traders Ltd. | 1.34% | ₹ 290.17 | Others |
| 8.95% 360 One Prime Ltd. | 1.27% | ₹ 275.48 | Others |
| 7.24% State Government of Bihar | 1.27% | ₹ 276.52 | Finance & Investments |
| Net Current Assets | 1.25% | ₹ 271.42 | Others |
| IndusInd Bank Ltd. | 1.11% | ₹ 241.60 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 1.11% | ₹ 241.56 | Others |
| IDFC First Bank Ltd. | 1.11% | ₹ 241.15 | Finance - Banks - Private Sector |
| 6.52% Rural Electrification Corporation Ltd. | 1.02% | ₹ 222.47 | Others |
| 7.53% NABARD | 1.01% | ₹ 220.24 | Others |
| 7.18% Power Finance Corporation Ltd. | 1.01% | ₹ 220.04 | Others |
| 7.3% Shriram Pistons & Rings Ltd | 0.97% | ₹ 210.22 | Others |
| 8.8% Motilal oswal finvest Ltd | 0.93% | ₹ 201.38 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.92% | ₹ 199.42 | Others |
| 8.2% Nomura Fixed Income Securities Pvt. Ltd. | 0.92% | ₹ 200.10 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.92% | ₹ 199.92 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.91% | ₹ 198.66 | Others |
| Kotak Mahindra Bank Ltd. | 0.89% | ₹ 192.88 | Finance - Banks - Private Sector |
| 7.3% Tata Capital Housing Finance Ltd. | 0.89% | ₹ 193.89 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.85% | ₹ 185.28 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.76% | ₹ 164.77 | Others |
| 7.835% LIC Housing Finance Ltd. | 0.71% | ₹ 155.28 | Others |
| 8% Mahindra & Mahindra Financial Services Ltd. | 0.71% | ₹ 155.18 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.69% | ₹ 150.31 | Others |
| 7.35% Shriram Pistons & Rings Ltd | 0.68% | ₹ 146.76 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.65% | ₹ 140.22 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.60% | ₹ 130.42 | Others |
| 8.75% 360 One Prime Ltd. | 0.58% | ₹ 125.12 | Others |
| Shivshakti Securitisation Trust | 0.57% | ₹ 123.03 | Others |
| 7.35% Bharti Telecom Ltd. | 0.55% | ₹ 119.07 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.51% | ₹ 109.95 | Others |
| 7.9265% LIC Housing Finance Ltd. | 0.51% | ₹ 110.35 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.50% | ₹ 108.29 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.46% | ₹ 99.45 | Others |
| 7.19% Nexus Select Trust | 0.46% | ₹ 99.68 | Others |
| 6.96% Power Finance Corporation Ltd. | 0.46% | ₹ 99.45 | Others |
| 9.02% Muthoot Finance Ltd. | 0.46% | ₹ 100.52 | Others |
| 7.37% State Government of Karnataka | 0.46% | ₹ 100.08 | Others |
| Mashreq Bank PSC India Branch | 0.45% | ₹ 97.41 | Others |
| Union Bank Of India | 0.45% | ₹ 96.87 | Finance - Banks - Public Sector |
| NABARD | 0.45% | ₹ 96.91 | Finance - Banks - Public Sector |
| Indian Bank | 0.44% | ₹ 96.57 | Finance - Banks - Public Sector |
| JM Financial Services Ltd. | 0.44% | ₹ 96.25 | Finance & Investments |
| India Universal Trust AL1 | 0.42% | ₹ 91.74 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.42% | ₹ 90.22 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.40% | ₹ 87.45 | Others |
| India Universal Trust AL2 | 0.40% | ₹ 87.05 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.40% | ₹ 86.87 | Others |
| 8.75% 360 One Prime Ltd | 0.39% | ₹ 84.99 | Others |
| 7.6% Power Finance Corporation Ltd. | 0.37% | ₹ 80.25 | Finance - Term Lending Institutions |
| 7.75% Small Industries Development Bank Of India. | 0.35% | ₹ 75.24 | Others |
| 8.4% JM Financial Services Ltd. | 0.34% | ₹ 74.41 | Others |
| 7.123% Tata Capital Housing Finance Ltd. | 0.34% | ₹ 74.69 | Others |
| Canara Bank | 0.33% | ₹ 72.33 | Finance - Banks - Public Sector |
| 6.45% Government Securities | 0.33% | ₹ 72 | Others |
| 8.15% Aavas Financiers Ltd. | 0.32% | ₹ 69.82 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.32% | ₹ 69.55 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.30% | ₹ 64.87 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.30% | ₹ 65.04 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.29% | ₹ 62.07 | Others |
| Sansar Trust | 0.29% | ₹ 62.86 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.28% | ₹ 60.01 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.28% | ₹ 60.68 | Others |
| 8.97% Muthoot Finance Ltd. | 0.28% | ₹ 60.22 | Others |
| 7.62% NABARD | 0.25% | ₹ 55.11 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.23% | ₹ 50.11 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.23% | ₹ 50.14 | Others |
| 9.1% Piramal Finance Ltd. | 0.23% | ₹ 50.23 | Others |
| 7.95% ICICI Home Finance Company Ltd. | 0.23% | ₹ 50.22 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.23% | ₹ 50.16 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.23% | ₹ 49.73 | Others |
| 7.31% Bajaj Finance Ltd. | 0.23% | ₹ 49.66 | Others |
| 8.52% Muthoot Finance Ltd. | 0.23% | ₹ 49.96 | Others |
| 8.8% 360 One Prime Ltd | 0.23% | ₹ 49.90 | Others |
| 7.04% Small Industries Development Bank Of India. | 0.22% | ₹ 47.58 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.21% | ₹ 45.16 | Finance - Term Lending Institutions |
| 7.74% LIC Housing Finance Ltd. | 0.21% | ₹ 45.09 | Others |
| 8.2% Shriram Finance Ltd. | 0.19% | ₹ 41.48 | Others |
| 7.45% Bharti Telecom Ltd. | 0.18% | ₹ 39.46 | Others |
| 7.34% State Government of Maharashtra | 0.16% | ₹ 35.60 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.14% | ₹ 30.15 | Others |
| Sansar Trust June 2024 A1 | 0.14% | ₹ 30.62 | Others |
| 8.9% Muthoot Finance Ltd. | 0.12% | ₹ 25.09 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.12% | ₹ 25.10 | Finance - Term Lending Institutions |
| 8.37% State Government of Madhya Pradesh | 0.12% | ₹ 25.85 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.11% | ₹ 24.85 | Others |
| National Bank for Financing Infrastructure and Development | 0.11% | ₹ 24.02 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 16.08 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.07% | ₹ 15.20 | Others |
| 7.24% State Government of Maharashtra | 0.07% | ₹ 14.90 | Finance & Investments |
| 7.38% State Government of Rajasthan | 0.06% | ₹ 12.03 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.05% | ₹ 10.14 | Others |
| 7.15% Power Finance Corporation Ltd. | 0.05% | ₹ 10.97 | Others |
| 7.24% State Government of Rajasthan | 0.05% | ₹ 10.76 | Others |
| 8.08% State Government of Maharashtra | 0.02% | ₹ 5.15 | Finance & Investments |
| 7.17% State Government of Gujarat | 0.01% | ₹ 2.35 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.12% | 0.05% | -0.04% | -0.01% |
| Category returns | 3.93% | 5.55% | 12.82% | 21.22% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹32.54 | 6.35% | 25.71% | 39.57% | ₹994 | 0.40% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,922.99 | 6.43% | 24.51% | 38.48% | ₹12,083 | 0.41% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹593.40 | 6.47% | 24.35% | 38.20% | ₹21,735 | 0.42% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,887.44 | 6.48% | 24.34% | 37.90% | ₹541 | 0.34% |
Moderate
|
|
Mirae Asset Low Duration Fund - Direct Plan
Liquid
Direct
|
₹2,644.93 | 6.42% | 24.26% | 37.45% | ₹2,044 | 0.22% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹4,271.18 | 6.43% | 24.26% | 38.32% | ₹7,804 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,481.11 | 6.43% | 24.26% | 38.32% | ₹7,804 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,258.94 | 6.43% | 24.26% | 34.21% | ₹7,804 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,258.94 | 6.43% | 24.26% | 34.21% | ₹7,804 | 0.39% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹67.31 | 6.31% | 24.24% | 38.43% | ₹18,420 | 0.46% |
Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
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 ₹101.96 as of 20 Aug 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 ₹21,734.77 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 0.05% (1 Year), -0.01% (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
Top Mutual Fund House in India
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