ICICI Prudential Savings Fund - Direct Plan - Growth

Debt

Low Duration

Moderate Risk

Rs 565.28

0.01

NAV as on Nov 7, 2025

Growth Direct

Growth Regular

IDCW Regular

Benchmark

NIFTY Low Duration Debt Index A-I

Expense Ratio

0.42%

Fund Category

Debt - Low Duration

Fund Size

Rs 29,167 Crores

Exit Load

0.00%

Min. Investment

Rs 100

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Sector Allocation

ICICI Prudential Savings Fund - Direct Plan - Growth Fund Details

Investment 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 yield, safety and liquidity.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

14.42%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Moderate

Ratio Analysis

Standard Deviation

0.52

Category Avg

Beta

1.09

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Bank of Baroda	1.32	Banks	Certificate of Deposits
Indian Oil Corporation Ltd.	1.03	Petroleum	Commercial Paper
IndusInd Bank Ltd.	1.02	Banks	Certificate of Deposits
HDFC Bank Ltd.	1.01	Banks	Certificate of Deposits
Punjab National Bank	0.74	Banks	Certificate of Deposits
Canara Bank	0.67	Banks	Certificate of Deposits
IDBI Bank Ltd.	0.67	Banks	Certificate of Deposits
Axis Bank Ltd.	0.66	Banks	Certificate of Deposits
Bank of India	0.50	Banks	Certificate of Deposits
Aavas Financiers Ltd.	0.33	Finance	Commercial Paper

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Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.15	0.56	1.60	3.63	8.02	7.90	6.48	7.37	14.42
Category Average (%)	0.13	0.50	1.49	3.25	6.77	6.60	5.36	NA	7.14
Rank within Category	15	21	16	11	14	6	20	7	3

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Savings Fund	565.28	29,167	0.15	0.56	1.60	3.63	7.92	7.90	6.48	7.37	14.42	0.42
HDFC Low Duration Fund	64.21	25,685	0.14	0.55	1.60	3.61	8.00	7.93	6.57	7.39	15.56	0.45
SBI Magnum Low Duration Fund	3,722.45	17,072	0.12	0.50	1.53	3.46	7.77	7.71	6.19	7.01	10.77	0.43
Aditya Birla Sun Life Low Duration Fund	745.96	14,766	0.14	0.58	1.62	3.68	8.03	7.87	6.55	7.54	16.92	0.43
Kotak Low Duration Fund	3,740.00	14,507	0.13	0.58	1.62	3.66	8.11	7.94	6.47	7.67	10.81	0.42
Nippon India Low Duration Fund	4,072.15	10,797	0.14	0.56	1.64	3.66	8.08	7.84	6.57	7.20	11.54	0.38
Axis Treasury Advantage Fund	3,326.64	8,458	0.15	0.55	1.61	3.63	8.05	7.81	6.35	7.26	9.80	0.35
Bandhan Low Duration Fund	40.46	6,772	0.12	0.49	1.48	3.39	7.66	7.54	6.01	6.97	11.49	0.34
DSP Low Duration Fund	20.97	6,068	0.13	0.51	1.51	3.43	7.68	7.60	6.10	7.03	7.19	0.30
Tata Treasury Advantage Fund	4,139.75	3,668	0.13	0.51	1.50	3.41	7.72	7.58	6.12	6.44	11.69	0.24

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,396 (+7.92%)

Fund Manager

Nikhil Kabra

Darshil Dedhia

Mr. Nikhil Kabra holds CA and B.Com. Prior to joining ICICI AMC, he was in the Sumedha Fiscal Services Limited from October 2012 to September 2013. Haribhakti & Co. from September 2010 to October 2012.

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Here is the list of funds managed by Nikhil Kabra

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Liquid Fund	Debt - Liquid	398.45	50,851	6.73	5.77
ICICI Prudential Money Market Fund	Debt - Money Market	393.43	34,607	7.71	6.22
ICICI Prudential Equity - Arbitrage Fund	Hybrid - Arbitrage	37.58	32,573	7.04	6.33
ICICI Prudential Savings Fund	Debt - Low Duration	565.28	29,167	7.92	6.48
ICICI Prudential Short Term Fund	Debt - Short Duration	67.40	22,769	8.81	7.10
ICICI Prudential Overnight Fund Unclaimed IDCW Transitory	Debt - Overnight	1,255.16	15,063	6.02	NA
ICICI Prudential Overnight Fund Unclaimed IDCW Stable	Debt - Overnight	1,000.00	15,063	NA	NA
ICICI Prudential Overnight Fund	Debt - Overnight	1,422.58	15,063	6.00	5.33
ICICI Prudential Overnight Fund UnclaimRedempt Transitory	Debt - Overnight	1,255.18	15,063	6.02	NA
ICICI Prudential Overnight Fund UnclaimRedempt Stable	Debt - Overnight	1,000.00	15,063	NA	NA

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Nov 7, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	123.96	73,035	-0.87	1.08	3.47	5.99	7.15	18.05	21.37	15.54	21.63	0.86
ICICI Prudential Multi Asset Fund	876.53	68,000	-0.36	1.12	6.08	8.39	13.36	19.99	25.37	16.81	41.62	0.67
ICICI Prudential Balanced Advantage Fund	85.10	66,751	-0.22	0.97	3.69	6.34	9.93	13.80	14.68	12.22	18.12	0.86
ICICI Prudential Value Fund	532.08	55,445	-0.39	1.93	4.60	7.43	7.73	21.38	26.47	16.44	36.23	0.98
ICICI Prudential Liquid Fund	398.45	50,851	0.10	0.48	1.45	3.03	6.73	7.07	5.77	6.24	11.35	0.20
ICICI Prudential Equity & Debt Fund	449.68	46,392	-0.63	0.79	4.46	6.63	9.50	19.34	26.22	16.93	34.46	0.95