ICICI Prudential Savings Fund - Direct Plan - Growth

Debt

Low Duration

Moderate Risk

Rs 590.01

0.02

NAV as on Jul 20, 2026

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 22,339 Crores

Exit Load

0.00%

Min. Investment

Rs 100

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Source: Dion Global

Sector Allocation

Source: Dion Global

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

13.99%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Moderate

Source: Dion Global

Ratio Analysis

Standard Deviation

0.47

Category Avg

Beta

1.11

Category Avg

Source: Dion Global

Top Holdings

Name	Assets (%)	Sector	Instrument
Bank of Baroda	2.59	Banks	Certificate of Deposits
Punjab National Bank	2.15	Banks	Certificate of Deposits
HDFC Bank Ltd.	1.83	Banks	Certificate of Deposits
Bank of India	1.82	Banks	Certificate of Deposits
IndusInd Bank Ltd.	1.08	Banks	Certificate of Deposits
IDFC First Bank Ltd.	1.07	Banks	Certificate of Deposits
Kotak Mahindra Bank Ltd.	0.86	Banks	Certificate of Deposits
Union Bank of India	0.43	Banks	Certificate of Deposits
Indian Bank	0.43	Banks	Certificate of Deposits
Canara Bank	0.22	Banks	Certificate of Deposits

View All

Source: Dion Global

Jul 20, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.15	0.65	1.63	3.37	6.38	7.54	6.69	7.17	13.99
Category Average (%)	0.14	0.60	1.51	3.09	5.67	6.05	5.37	NA	6.96
Rank within Category	45	19	18	26	8	4	23	7	3

Source: Dion Global

* 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	590.01	22,339	0.15	0.65	1.63	3.37	6.38	7.54	6.69	7.17	13.99	0.42
HDFC Low Duration Fund	66.94	18,242	0.14	0.60	1.58	3.39	6.23	7.51	6.70	7.20	15.06	0.46
SBI Low Duration Fund	3,873.55	13,394	0.16	0.64	1.51	3.15	5.96	7.27	6.46	6.82	10.51	0.44
Kotak Low Duration Fund	3,901.26	11,523	0.18	0.67	1.68	3.47	6.33	7.55	6.72	7.42	10.57	0.40
Aditya Birla Sun Life Low Duration Fund	777.10	9,775	0.15	0.63	1.60	3.31	6.19	7.43	6.73	7.31	16.33	0.42
Nippon India Low Duration Fund	4,248.25	7,379	0.14	0.64	1.68	3.42	6.37	7.48	6.69	7.01	11.26	0.39
Bandhan Low Duration Fund	42.15	5,986	0.12	0.57	1.55	3.32	6.00	7.15	6.29	6.76	11.20	0.36
Axis Treasury Advantage Fund	3,469.19	4,650	0.14	0.61	1.57	3.34	6.30	7.45	6.61	7.07	9.61	0.36
DSP Low Duration Fund	21.83	4,244	0.14	0.60	1.55	3.30	5.96	7.18	6.36	6.82	7.11	0.30
UTI Low Duration Fund	3,848.69	2,460	0.13	0.62	1.56	3.30	6.13	7.26	7.49	6.09	10.46	0.33

View All

Source: Dion Global

Jul 20, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,319 (+6.38%)

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	416.46	54,543	6.34	6.24
ICICI Prudential Arbitrage Fund	Hybrid - Arbitrage	39.30	33,423	6.49	6.63
ICICI Prudential Money Market Fund	Debt - Money Market	410.67	31,085	6.24	6.57
ICICI Prudential Savings Fund	Debt - Low Duration	590.01	22,339	6.38	6.69
ICICI Prudential Short Term Fund	Debt - Short Duration	70.31	19,175	6.28	7.25
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	42.46	13,518	5.41	7.27
ICICI Prudential Overnight Fund Unclaimed IDCW Stable	Debt - Overnight	1,000.00	10,066	NA	NA
ICICI Prudential Overnight Fund UnclaimRedempt Transitory	Debt - Overnight	1,300.66	10,066	5.34	NA
ICICI Prudential Overnight Fund UnclaimRedempt Stable	Debt - Overnight	1,000.00	10,066	NA	NA
ICICI Prudential Overnight Fund	Debt - Overnight	1,474.13	10,066	5.34	5.64

View All

Source: Dion Global

Jul 20, 2026

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 Multi Asset Fund	897.02	84,991	0.31	0.78	-0.06	0.28	7.26	16.10	18.27	15.99	39.34	0.79
ICICI Prudential Large Cap Fund	120.14	79,421	0.49	0.85	-0.07	-2.12	-0.44	12.57	14.17	14.02	20.13	1.05
ICICI Prudential Balanced Advantage Fund	87.44	72,486	0.46	1.12	1.33	2.16	6.26	12.03	11.70	11.59	17.35	1.07
ICICI Prudential Value Fund	512.96	60,198	0.31	0.85	-0.64	-3.61	-0.66	14.67	17.38	14.96	33.71	1.09
ICICI Prudential Liquid Fund	416.46	54,543	0.11	0.54	1.60	3.35	6.34	6.97	6.24	6.13	11.10	0.20
ICICI Prudential Equity & Debt Fund	454.20	51,481	0.46	1.14	0.90	1.96	4.58	15.65	17.53	15.91	32.52	1.06