ICICI Prudential Savings Fund - Direct Plan - Growth

Debt

Low Duration

Moderate Risk

Rs 569.67

0.06

NAV as on Dec 24, 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 31,023 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

14.34%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Moderate

Ratio Analysis

Standard Deviation

0.47

Category Avg

Beta

1.11

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Bank of Baroda	1.29	Banks	Certificate of Deposits
IndusInd Bank Ltd.	0.99	Banks	Certificate of Deposits
HDFC Bank Ltd.	0.98	Banks	Certificate of Deposits
Tata Capital Ltd.	0.82	Finance	Commercial Paper
Punjab National Bank	0.72	Banks	Certificate of Deposits
IDBI Bank Ltd.	0.66	Banks	Certificate of Deposits
Canara Bank	0.65	Banks	Certificate of Deposits
Union Bank of India	0.64	Banks	Certificate of Deposits
Axis Bank Ltd.	0.64	Banks	Certificate of Deposits
Bank of India	0.49	Banks	Certificate of Deposits

View All

Dec 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.12	0.41	1.66	3.23	8.00	7.88	6.41	7.36	14.34
Category Average (%)	0.11	0.36	1.47	2.84	6.64	6.53	5.38	NA	7.08
Rank within Category	87	14	6	7	11	3	21	7	3

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

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	569.67	31,023	0.12	0.41	1.66	3.23	7.88	7.88	6.41	7.36	14.34	0.42
HDFC Low Duration Fund	64.66	24,678	0.13	0.40	1.60	3.12	7.89	7.86	6.51	7.37	15.46	0.45
SBI Low Duration Fund	3,747.07	16,575	0.12	0.38	1.48	3.01	7.62	7.61	6.20	6.99	10.71	0.43
Aditya Birla Sun Life Low Duration Fund	751.22	15,655	0.10	0.35	1.65	3.21	7.86	7.80	6.55	7.52	16.80	0.42
Kotak Low Duration Fund	3,765.16	15,024	0.10	0.39	1.59	3.16	7.92	7.86	6.48	7.62	10.75	0.42
Nippon India Low Duration Fund	4,100.93	11,595	0.13	0.39	1.59	3.22	7.89	7.75	6.56	7.18	11.48	0.38
Axis Treasury Advantage Fund	3,350.26	7,267	0.11	0.40	1.59	3.17	7.87	7.75	6.38	7.25	9.76	0.35
Bandhan Low Duration Fund	40.73	6,817	0.12	0.38	1.47	2.95	7.51	7.43	6.04	6.95	11.42	0.34
DSP Low Duration Fund	21.11	6,367	0.11	0.36	1.49	2.96	7.51	7.50	6.13	7.01	7.16	0.30
Tata Treasury Advantage Fund	4,167.93	3,935	0.10	0.39	1.50	2.99	7.57	7.53	6.15	6.43	11.62	0.24

View All

Dec 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,394 (+7.88%)

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	401.35	49,334	6.62	5.84
ICICI Prudential Money Market Fund	Debt - Money Market	396.44	35,579	7.61	6.28
ICICI Prudential Equity - Arbitrage Fund	Hybrid - Arbitrage	37.90	32,623	7.01	6.43
ICICI Prudential Savings Fund	Debt - Low Duration	569.67	31,023	7.88	6.41
ICICI Prudential Short Term Fund	Debt - Short Duration	67.89	23,473	8.66	7.06
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	40.99	14,944	7.99	7.15
ICICI Prudential Overnight Fund UnclaimRedempt Transitory	Debt - Overnight	1,263.52	11,875	5.84	NA
ICICI Prudential Overnight Fund Unclaimed IDCW Transitory	Debt - Overnight	1,263.50	11,875	5.84	NA
ICICI Prudential Overnight Fund Unclaimed IDCW Stable	Debt - Overnight	1,000.00	11,875	NA	NA
ICICI Prudential Overnight Fund	Debt - Overnight	1,432.03	11,875	5.84	5.40

View All

Dec 24, 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	127.07	78,160	1.05	0.28	3.81	5.58	11.45	19.69	19.10	15.90	21.63	0.84
ICICI Prudential Multi Asset Fund	904.40	75,067	1.13	2.03	5.23	9.04	18.93	21.04	22.85	17.18	41.48	0.67
ICICI Prudential Balanced Advantage Fund	86.79	69,868	0.67	0.94	3.16	5.84	12.60	14.75	13.69	12.43	18.11	0.86
ICICI Prudential Value Fund	549.01	60,391	0.81	1.02	5.21	7.13	14.13	23.01	24.22	16.83	36.14	0.96
ICICI Prudential Liquid Fund	401.35	49,334	0.10	0.47	1.46	2.91	6.62	7.04	5.84	6.22	11.29	0.20
ICICI Prudential Equity & Debt Fund	456.57	49,223	0.82	0.42	2.24	5.74	13.70	20.86	22.77	17.12	34.22	0.93