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ICICI Prudential Savings Fund - Direct Plan
3 Year Absolute Returns
-0.35% ↓
NAV (₹) on 18 May 2026
101.67
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
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
396.18%
Money Market & Cash
32.13%
Other Assets & Liabilities
157.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 37.71% |
| Finance - Banks - Public Sector | 9.85% |
| Finance - Banks - Private Sector | 5.47% |
| Finance & Investments | 5.06% |
| Government Securities | 4.37% |
| Debt | 4.32% |
| Certificate of Deposits | 1.55% |
| Current Assets | 1.30% |
| CBLO/Reverse Repo | 1.03% |
| Zero Coupon Bonds | 1.02% |
| Telecom Services | 0.90% |
| Treps/Reverse Repo | 0.78% |
| Finance - Term Lending Institutions | 0.72% |
| Treasury Bill | 0.69% |
| Others - Not Mentioned | 0.37% |
| Others | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Radhakrishna Securitization Trust | 3.11% | ₹ 862.43 | Others |
| Bank Of Baroda | 3.09% | ₹ 854.65 | Finance - Banks - Public Sector |
| 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 |
| HDFC Bank Ltd. | 1.88% | ₹ 521.06 | Finance - Banks - Private Sector |
| 7.33% State Government of Karnataka | 1.78% | ₹ 493.72 | Finance & Investments |
| Axis Bank Ltd. | 1.72% | ₹ 475.75 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.71% | ₹ 473.40 | Finance - Banks - Public 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 |
| 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 |
| 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 |
| IDFC First Bank Ltd. | 0.85% | ₹ 236.52 | Finance - Banks - Private Sector |
| 6.52% Rural Electrification Corporation Ltd. | 0.80% | ₹ 221.60 | Others |
| 7.18% Power Finance Corporation Ltd. | 0.79% | ₹ 220 | Others |
| 7.53% NABARD | 0.79% | ₹ 219.76 | 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 |
| 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 |
| 7.27% Tata Capital Housing Finance Ltd. | 0.72% | ₹ 198.22 | 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 |
| 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 |
| Reverse Repo (5/7/2026) | 0.58% | ₹ 159.99 | 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 |
| NABARD | 0.51% | ₹ 142.34 | Finance - Banks - Public Sector |
| 7.44% Rural Electrification Corporation Ltd. | 0.51% | ₹ 139.96 | Others |
| National Bank for Financing Infrastructure and Development | 0.51% | ₹ 141.44 | Others |
| Reverse Repo (5/13/2026) | 0.45% | ₹ 124.99 | Others |
| Shivshakti Securitisation Trust | 0.45% | ₹ 123.54 | Others |
| 182 Days Treasury Bills | 0.44% | ₹ 122.62 | Others |
| Canara Bank | 0.43% | ₹ 118.31 | Finance - Banks - Public Sector |
| 7.35% Bharti Telecom Ltd. | 0.43% | ₹ 119.06 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.40% | ₹ 110.18 | Others |
| 7.9265% LIC Housing Finance Ltd. | 0.40% | ₹ 110.37 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.39% | ₹ 107.57 | Others |
| 182 Days Treasury Bills | 0.36% | ₹ 99.90 | Others - Not Mentioned |
| 7.37% State Government of Karnataka | 0.36% | ₹ 98.48 | Others |
| 7.9123% Sundaram Home Finance Ltd. | 0.36% | ₹ 100.19 | Others |
| 7.19% Nexus Select Trust | 0.36% | ₹ 99.37 | Others |
| 6.96% Power Finance Corporation Ltd. | 0.36% | ₹ 99.15 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.36% | ₹ 99.04 | Others |
| 9.02% Muthoot Finance Ltd. | 0.36% | ₹ 100.81 | Others |
| 7.73% LIC Housing Finance Ltd. | 0.36% | ₹ 100.19 | Others |
| Mashreq Bank PSC India Branch | 0.35% | ₹ 95.62 | Others |
| JM Financial Services Ltd. | 0.34% | ₹ 94.26 | Finance & Investments |
| IndusInd Bank Ltd. | 0.34% | ₹ 94.62 | Finance - Banks - Private Sector |
| Indian Bank | 0.34% | ₹ 94.75 | Finance - Banks - Public Sector |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.33% | ₹ 90.33 | Others |
| 7.69% LIC Housing Finance Ltd. | 0.33% | ₹ 90.12 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.32% | ₹ 87.35 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.31% | ₹ 85.64 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.31% | ₹ 85.17 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.31% | ₹ 85.14 | Others |
| Sansar Trust | 0.30% | ₹ 82.08 | Others |
| 7.6% Power Finance Corporation Ltd. | 0.29% | ₹ 80.26 | Finance - Term Lending Institutions |
| 8.4% JM Financial Services Ltd. | 0.27% | ₹ 74 | Others |
| 8.95% Bharti Telecom Ltd. | 0.27% | ₹ 75.45 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.27% | ₹ 75.13 | Others |
| 7.7215% Bajaj Finance Ltd. | 0.27% | ₹ 75.07 | Others |
| 7.123% Tata Capital Housing Finance Ltd. | 0.27% | ₹ 74.42 | Others |
| 8.5% Nirma Ltd. | 0.27% | ₹ 75.09 | Others |
| 6.45% Government Securities | 0.26% | ₹ 72.12 | Others |
| 91 Days Treasury Bills | 0.25% | ₹ 69.31 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.25% | ₹ 69.55 | Others |
| 8.15% Aavas Financiers Ltd. | 0.25% | ₹ 69.87 | Others |
| India Universal Trust AL2 | 0.23% | ₹ 64.51 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.23% | ₹ 64.83 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.23% | ₹ 64.84 | 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 |
| 7.62% NABARD | 0.20% | ₹ 55.02 | Others |
| 8.28% SMFG India Credit Company Ltd | 0.20% | ₹ 55.09 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.18% | ₹ 50.11 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.18% | ₹ 49.58 | Others |
| 7.31% Bajaj Finance Ltd. | 0.18% | ₹ 49.58 | Others |
| 8.52% Muthoot Finance Ltd. | 0.18% | ₹ 50.15 | Others |
| 9.4% TVS Credit Services Ltd. | 0.18% | ₹ 50.10 | Others |
| 8.75% 360 One Prime Ltd | 0.18% | ₹ 49.97 | 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 |
| 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 |
| 7.9% LIC Housing Finance Ltd. | 0.18% | ₹ 50.17 | 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 |
| 7.74% LIC Housing Finance Ltd. | 0.16% | ₹ 45.02 | 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 |
| Small Industries Development Bank Of India. | 0.09% | ₹ 23.58 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.09% | ₹ 24.77 | 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 |
| 8.9% Muthoot Finance Ltd. | 0.09% | ₹ 25.17 | Others |
| 8.37% State Government of Madhya Pradesh | 0.09% | ₹ 25.76 | Others |
| 8.09% Kotak Mahindra Prime Ltd. | 0.08% | ₹ 21.54 | Others |
| India Universal Trust AL1 | 0.06% | ₹ 16.51 | 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 |
| 7.15% Power Finance Corporation Ltd. | 0.04% | ₹ 10.96 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.04% | ₹ 10.13 | Others |
| 7.22% National Housing Bank | 0.04% | ₹ 10.01 | 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 | -0.20% | -0.41% | -0.13% | -0.12% |
| 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 Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹101.67 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Savings Fund - Direct Plan Monthly 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 Monthly IDCW Reinvestment?
ICICI Prudential Savings Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.41% (1 Year), -0.12% (3 Year), -0.05% (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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