ICICI Prudential Savings Fund - Direct Plan - Growth

Debt

Low Duration

Moderate Risk

Rs 560.43

0.01

NAV as on Sep 25, 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 27,076 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

14.49%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Moderate

Top Holdings

Name	Assets (%)	Sector	Instrument
IndusInd Bank Ltd.	1.55	Banks	Certificate of Deposits
Punjab National Bank	0.79	Banks	Certificate of Deposits
Canara Bank	0.72	Banks	Certificate of Deposits
Bank of Baroda	0.72	Banks	Certificate of Deposits
IDBI Bank Ltd.	0.72	Banks	Certificate of Deposits
HDFC Bank Ltd.	0.71	Banks	Certificate of Deposits
Axis Bank Ltd.	0.55	Banks	Certificate of Deposits
Bank of India	0.54	Banks	Certificate of Deposits
Union Bank of India	0.45	Banks	Certificate of Deposits
IDFC First Bank Ltd.	0.36	Banks	Certificate of Deposits

View All

Sep 25, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.12	0.50	1.56	4.14	7.90	7.86	6.51	7.40	14.49
Category Average (%)	0.11	0.47	1.42	3.85	6.89	6.55	5.37	NA	7.12
Rank within Category	146	89	33	15	13	5	19	7	3

* Returns over 1 year are CAGR

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	560.43	27,076	0.12	0.50	1.56	4.14	8.06	7.86	6.51	7.40	14.49	0.42
HDFC Low Duration Fund	63.65	24,304	0.13	0.48	1.51	4.18	8.12	7.86	6.61	7.41	15.64	0.45
SBI Magnum Low Duration Fund	3,692.94	15,208	0.12	0.51	1.53	4.09	7.93	7.68	6.20	7.04	10.80	0.43
Aditya Birla Sun Life Low Duration Fund	739.15	13,733	0.13	0.47	1.54	4.16	8.08	7.80	6.57	7.56	17.01	0.43
Kotak Low Duration Fund	3,706.55	13,328	0.12	0.49	1.57	4.22	8.29	7.89	6.51	7.71	10.83	0.42
Nippon India Low Duration Fund	4,037.39	10,032	0.13	0.53	1.61	4.19	8.22	7.77	6.59	7.22	11.58	0.38
Axis Treasury Advantage Fund	3,298.43	7,252	0.11	0.50	1.58	4.20	8.16	7.75	6.36	7.30	9.82	0.35
Bandhan Low Duration Fund	40.15	6,434	0.11	0.50	1.47	3.96	7.81	7.49	6.00	7.00	11.53	0.34
DSP Low Duration Fund	20.80	5,698	0.11	0.49	1.47	3.95	7.80	7.53	6.10	7.07	7.19	0.30
UTI Low Duration Fund	3,663.01	3,125	0.12	0.49	1.52	4.08	7.89	7.55	7.20	6.33	10.73	0.34

View All

Sep 25, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,403 (+8.06%)

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	395.57	52,340	6.89	5.70
ICICI Prudential Money Market Fund	Debt - Money Market	390.56	37,137	7.91	6.18
ICICI Prudential Equity - Arbitrage Fund	Hybrid - Arbitrage	37.26	32,593	7.09	6.25
ICICI Prudential Savings Fund	Debt - Low Duration	560.43	27,076	8.06	6.51
ICICI Prudential Short Term Fund	Debt - Short Duration	66.75	22,339	8.75	7.25
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	40.44	14,905	8.33	7.46
ICICI Prudential Overnight Fund Unclaimed IDCW Stable	Debt - Overnight	1,000.00	12,150	NA	NA
ICICI Prudential Overnight Fund UnclaimRedempt Transitory	Debt - Overnight	1,246.89	12,150	6.12	NA
ICICI Prudential Overnight Fund Unclaimed IDCW Transitory	Debt - Overnight	1,246.87	12,150	6.12	NA
ICICI Prudential Overnight Fund UnclaimRedempt Stable	Debt - Overnight	1,000.00	12,150	NA	NA

View All

Sep 25, 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	121.85	71,840	-1.42	-0.29	0.59	7.55	-1.52	19.52	23.18	15.54	21.69	0.86
ICICI Prudential Balanced Advantage Fund	83.85	65,711	-0.87	0.44	1.66	8.49	5.47	14.05	15.71	12.27	18.17	0.86
ICICI Prudential Multi Asset Fund	859.41	64,770	-0.17	2.57	3.61	8.88	8.45	21.14	26.64	17.04	41.87	0.66
ICICI Prudential Value Fund	521.84	53,750	-1.07	0.80	1.83	7.90	0.37	23.06	28.25	16.44	36.42	0.99
ICICI Prudential Liquid Fund	395.57	52,340	0.08	0.46	1.43	3.24	6.89	7.08	5.70	6.27	11.40	0.20
ICICI Prudential Equity & Debt Fund	444.65	45,168	-0.97	0.74	2.35	8.49	3.16	20.89	26.98	17.06	34.71	0.96