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ICICI Prudential Savings Fund - Direct Plan
3 Year Absolute Returns
-0.12% ↓
NAV (₹) on 18 May 2026
101.58
1 Day NAV Change
-0.16%
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
₹ 27,700.34 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
₹ 27,700.34 Cr
Debt
398.96%
Money Market & Cash
31.91%
Other Assets & Liabilities
160.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 38.20% |
| Finance - Banks - Public Sector | 7.05% |
| Finance - Banks - Private Sector | 5.56% |
| Finance & Investments | 5.06% |
| Debt | 4.70% |
| Government Securities | 4.37% |
| Certificate of Deposits | 2.32% |
| Current Assets | 1.30% |
| Zero Coupon Bonds | 1.02% |
| Telecom Services | 0.90% |
| CBLO/Reverse Repo | 0.81% |
| Treps/Reverse Repo | 0.78% |
| Finance - Term Lending Institutions | 0.72% |
| Treasury Bill | 0.60% |
| Others - Not Mentioned | 0.37% |
| Others | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Radhakrishna Securitization Trust | 3.11% | ₹ 862.43 | Others |
| 7.8% NABARD | 2.35% | ₹ 651.65 | Others |
| 6.52% Government Securities | 2.25% | ₹ 622.02 | Others |
| Union Bank Of India | 2.06% | ₹ 570.42 | Finance - Banks - Public Sector |
| 7.33% State Government of Karnataka | 1.78% | ₹ 493.72 | Finance & Investments |
| Axis Bank Ltd. | 1.72% | ₹ 475.75 | Finance - Banks - Private Sector |
| Bank Of India | 1.71% | ₹ 472.32 | Finance - Banks - Public Sector |
| 7.44% NABARD | 1.64% | ₹ 454.15 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 1.54% | ₹ 426.02 | Others |
| 6.95% Bajaj Housing Finance Ltd. | 1.52% | ₹ 420.17 | Others |
| HDFC Bank Ltd. | 1.46% | ₹ 403.70 | Finance - Banks - Private Sector |
| 9.15% Piramal Finance Ltd. | 1.36% | ₹ 377.34 | Others |
| Net Current Assets | 1.30% | ₹ 359.96 | Others |
| 6.75% Government Securities | 1.20% | ₹ 333.58 | Others |
| 7.17% State Government of Gujarat | 1.18% | ₹ 327.70 | Finance & Investments |
| 8.6% Muthoot Finance Ltd. | 1.09% | ₹ 301.37 | Others |
| 7.7% NABARD | 1.09% | ₹ 300.79 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 1.08% | ₹ 300.40 | Others |
| NABARD | 1.03% | ₹ 285.39 | Finance - Banks - Public Sector |
| JTPM Metal Traders Ltd. | 1.02% | ₹ 283.46 | Others |
| 8.95% 360 One Prime Ltd. | 1.00% | ₹ 275.66 | Others |
| 7.24% State Government of Bihar | 0.98% | ₹ 272.61 | Finance & Investments |
| 8.85% Muthoot Finance Ltd. | 0.91% | ₹ 251.42 | Others |
| Reliance Jio Infocomm Ltd. | 0.90% | ₹ 249.71 | Telecom Services |
| Punjab National Bank | 0.89% | ₹ 246.42 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.86% | ₹ 237.06 | Others |
| IndusInd Bank Ltd. | 0.85% | ₹ 236.12 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 0.85% | ₹ 236.52 | Finance - Banks - Private Sector |
| 7.74% LIC Housing Finance Ltd. | 0.81% | ₹ 225.13 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.80% | ₹ 221.60 | Others |
| 7.53% NABARD | 0.79% | ₹ 219.76 | Others |
| 7.18% Power Finance Corporation Ltd. | 0.79% | ₹ 220 | Others |
| TREPS | 0.78% | ₹ 214.68 | Others |
| 7.3% Shriram Pistons & Rings Ltd | 0.76% | ₹ 209.72 | Others |
| 8% Mahindra & Mahindra Financial Services Ltd. | 0.74% | ₹ 205.50 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.72% | ₹ 198.22 | Others |
| 8.8% Motilal oswal finvest Ltd | 0.72% | ₹ 200.75 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.72% | ₹ 199.85 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.72% | ₹ 198.87 | Others |
| 7.3% Tata Capital Housing Finance Ltd. | 0.70% | ₹ 193.39 | Others |
| Panatone Finvest Ltd. | 0.69% | ₹ 189.75 | Finance & Investments |
| Kotak Mahindra Bank Ltd. | 0.68% | ₹ 189.34 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.68% | ₹ 189.60 | Finance - Banks - Public Sector |
| 7.79% Small Industries Development Bank Of India. | 0.65% | ₹ 180.34 | Others |
| Export-Import Bank Of India | 0.60% | ₹ 165.16 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.59% | ₹ 164.51 | Others |
| 7.835% LIC Housing Finance Ltd. | 0.56% | ₹ 155.41 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.54% | ₹ 150.26 | Others |
| 7.04% Small Industries Development Bank Of India. | 0.53% | ₹ 145.65 | Others |
| 7.35% Shriram Pistons & Rings Ltd | 0.53% | ₹ 146.06 | Others |
| National Bank for Financing Infrastructure and Development | 0.51% | ₹ 141.44 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.51% | ₹ 139.96 | Others |
| Reverse Repo (5/13/2026) | 0.45% | ₹ 124.99 | Others |
| Shivshakti Securitisation Trust | 0.45% | ₹ 123.54 | Others |
| India Universal Trust AL1 | 0.44% | ₹ 122.94 | Others |
| 7.35% Bharti Telecom Ltd. | 0.43% | ₹ 119.06 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.40% | ₹ 109.89 | Others |
| 7.9265% LIC Housing Finance Ltd. | 0.40% | ₹ 110.37 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.36% | ₹ 99.04 | Others |
| 6.96% Power Finance Corporation Ltd. | 0.36% | ₹ 99.15 | Others |
| Reverse Repo (5/7/2026) | 0.36% | ₹ 99.99 | Others |
| 182 Days Treasury Bills | 0.36% | ₹ 99.90 | Others - Not Mentioned |
| 7.73% LIC Housing Finance Ltd. | 0.36% | ₹ 100.19 | Others |
| 7.9123% Sundaram Home Finance Ltd. | 0.36% | ₹ 100.19 | Others |
| 7.19% Nexus Select Trust | 0.36% | ₹ 99.37 | Others |
| 9.02% Muthoot Finance Ltd. | 0.36% | ₹ 100.81 | Others |
| 7.37% State Government of Karnataka | 0.36% | ₹ 98.48 | Others |
| 182 Days Treasury Bills | 0.35% | ₹ 97.99 | Others |
| Mashreq Bank PSC India Branch | 0.35% | ₹ 95.62 | Others |
| Canara Bank | 0.34% | ₹ 95.27 | Finance - Banks - Public Sector |
| Indian Bank | 0.34% | ₹ 94.75 | Finance - Banks - Public Sector |
| JM Financial Services Ltd. | 0.34% | ₹ 94.26 | Finance & Investments |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.33% | ₹ 90.33 | Others |
| 7.69% LIC Housing Finance Ltd. | 0.33% | ₹ 90.12 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.32% | ₹ 89.86 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.32% | ₹ 87.35 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.31% | ₹ 85.17 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.31% | ₹ 85.14 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.31% | ₹ 85.64 | Others |
| Sansar Trust | 0.30% | ₹ 82.08 | Others |
| 7.6% Power Finance Corporation Ltd. | 0.29% | ₹ 80.26 | Finance - Term Lending Institutions |
| 8.5% Nirma Ltd. | 0.27% | ₹ 75.09 | Others |
| 7.7215% Bajaj Finance Ltd. | 0.27% | ₹ 75.07 | Others |
| 7.123% Tata Capital Housing Finance Ltd. | 0.27% | ₹ 74.42 | Others |
| 8.95% Bharti Telecom Ltd. | 0.27% | ₹ 75.45 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.27% | ₹ 75.13 | Others |
| 8.4% JM Financial Services Ltd. | 0.27% | ₹ 74 | Others |
| 6.45% Government Securities | 0.26% | ₹ 72.12 | Others |
| 8.15% Aavas Financiers Ltd. | 0.25% | ₹ 69.87 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.25% | ₹ 69.55 | Others |
| 91 Days Treasury Bills | 0.25% | ₹ 69.31 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.23% | ₹ 64.84 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.23% | ₹ 64.83 | Others |
| India Universal Trust AL2 | 0.23% | ₹ 64.51 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.22% | ₹ 60.73 | Others |
| 8.97% Muthoot Finance Ltd. | 0.22% | ₹ 60.30 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.22% | ₹ 59.99 | Others |
| 8.75% 360 One Prime Ltd. | 0.22% | ₹ 59.88 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.22% | ₹ 61.92 | Others |
| 8.28% SMFG India Credit Company Ltd | 0.20% | ₹ 55.09 | Others |
| 7.62% NABARD | 0.20% | ₹ 55.02 | Others |
| 8.75% 360 One Prime Ltd | 0.18% | ₹ 49.97 | Others |
| 9.4% TVS Credit Services Ltd. | 0.18% | ₹ 50.10 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.18% | ₹ 50.17 | Others |
| 9.1% Piramal Finance Ltd. | 0.18% | ₹ 50.37 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.18% | ₹ 50.27 | Others |
| 7.95% ICICI Home Finance Company Ltd. | 0.18% | ₹ 50.21 | Others |
| 8.52% Muthoot Finance Ltd. | 0.18% | ₹ 50.15 | Others |
| 7.23% Power Finance Corporation Ltd. | 0.18% | ₹ 49.92 | Finance - Term Lending Institutions |
| 8.8% 360 One Prime Ltd | 0.18% | ₹ 49.90 | Others |
| 7.31% Bajaj Finance Ltd. | 0.18% | ₹ 49.58 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.18% | ₹ 49.58 | Others |
| Sansar Trust June 2024 A1 | 0.17% | ₹ 46.38 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.16% | ₹ 45.21 | Finance - Term Lending Institutions |
| 7.55% Rural Electrification Corporation Ltd. | 0.16% | ₹ 45.04 | Others |
| 8.2% Shriram Finance Ltd. | 0.15% | ₹ 41.38 | Others |
| 7.45% Bharti Telecom Ltd. | 0.14% | ₹ 39.52 | Others |
| 7.34% State Government of Maharashtra | 0.13% | ₹ 35.03 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.11% | ₹ 30.11 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.09% | ₹ 25.05 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.09% | ₹ 24.77 | Others |
| 8.9% Muthoot Finance Ltd. | 0.09% | ₹ 25.17 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.09% | ₹ 25.10 | Finance - Term Lending Institutions |
| 6.4% LIC Housing Finance Ltd. | 0.09% | ₹ 25.85 | Others |
| 8.37% State Government of Madhya Pradesh | 0.09% | ₹ 25.76 | Others |
| 8.09% Kotak Mahindra Prime Ltd. | 0.08% | ₹ 21.54 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.06% | ₹ 16.05 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.05% | ₹ 15.19 | Others |
| 7.24% State Government of Maharashtra | 0.05% | ₹ 14.64 | Finance & Investments |
| 8.09% Rural Electrification Corporation Ltd. | 0.04% | ₹ 10.13 | Others |
| 7.22% National Housing Bank | 0.04% | ₹ 10.01 | Others |
| 7.15% Power Finance Corporation Ltd. | 0.04% | ₹ 10.96 | Others |
| 7.38% State Government of Rajasthan | 0.04% | ₹ 12.07 | Others |
| 7.24% State Government of Rajasthan | 0.04% | ₹ 10.61 | Others |
| 8.1% Bajaj Housing Finance Ltd. | 0.02% | ₹ 5.03 | Others |
| 8% Aditya Birla Capital Ltd. | 0.02% | ₹ 5.01 | Finance & Investments |
| 8.08% State Government of Maharashtra | 0.02% | ₹ 5.13 | Finance & Investments |
| 364 Days Treasury Bills | 0.01% | ₹ 2.45 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.12% | -0.12% | -0.05% | -0.04% |
| Category returns | 2.73% | 2.94% | 12.63% | 19.24% |
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
enquiry@icicipruamc.com
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Low Duration Fund
STP
Regular
|
₹1,088.63 | -0.77% | 0.29% | 2.34% | ₹369 | 1.14% |
Moderate
|
|
Sundaram Low Duration Fund
STP
Regular
|
₹1,088.63 | -0.77% | 0.29% | 2.34% | ₹369 | 1.14% |
Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,030.75 | -0.36% | 0.27% | 0.67% | ₹9,417 | 0.98% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,030.75 | -0.36% | 0.27% | 0.67% | ₹9,417 | 0.98% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,032.66 | -0.34% | 0.27% | 0.66% | ₹9,417 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,032.66 | -0.34% | 0.27% | 0.66% | ₹9,417 | 1.13% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.86 | 6.03% | 25.41% | 38.31% | ₹1,058 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹580.74 | 6.12% | 24.20% | 37.34% | ₹27,700 | 0.42% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,841.51 | 6.12% | 24.12% | 37.44% | ₹16,259 | 0.40% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹65.93 | 6.06% | 24.06% | 37.51% | ₹21,926 | 0.50% |
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 Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.58 | 2.49% | 32.67% | 38.42% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.58 | 2.49% | 32.67% | 38.42% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹187.54 | -14.54% | 32.28% | 55.87% | ₹13,068 | 1.41% |
Very High
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.50 | 3.57% | 30.53% | 49.42% | ₹3,289 | 1.67% |
High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
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 ₹101.58 as of 18 May 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 ₹27,700.34 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 -0.12% (1 Year), -0.04% (3 Year), -0.03% (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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