ICICI Prudential Savings Fund - Direct Plan - Growth

Debt

Low Duration

Moderate Risk

Rs 579.29

0.05

NAV as on Apr 10, 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 26,949 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

14.15%

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
Union Bank of India	2.10	Banks	Certificate of Deposits
Axis Bank Ltd.	1.75	Banks	Certificate of Deposits
Bank of India	1.74	Banks	Certificate of Deposits
Bank of Baroda	1.58	Banks	Certificate of Deposits
HDFC Bank Ltd.	1.48	Banks	Certificate of Deposits
Canara Bank	1.40	Banks	Certificate of Deposits
Punjab National Bank	0.91	Banks	Certificate of Deposits
Kotak Mahindra Bank Ltd.	0.53	Banks	Certificate of Deposits
IndusInd Bank Ltd.	0.35	Banks	Certificate of Deposits
Indian Bank	0.35	Banks	Certificate of Deposits

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Apr 10, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.33	0.52	1.51	3.00	6.89	7.70	6.64	7.24	14.15
Category Average (%)	0.38	0.54	1.37	2.63	5.99	6.14	5.29	NA	6.98
Rank within Category	170	81	22	6	7	3	21	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	579.29	26,949	0.33	0.52	1.51	3.00	6.89	7.70	6.64	7.24	14.15	0.42
HDFC Low Duration Fund	65.74	23,116	0.33	0.48	1.50	2.90	6.81	7.66	6.65	7.26	15.24	0.46
Kotak Low Duration Fund	3,828.74	15,790	0.28	0.48	1.51	2.91	6.86	7.65	6.63	7.51	10.64	0.42
SBI Low Duration Fund	3,807.24	13,583	0.38	0.54	1.42	2.75	6.55	7.39	6.35	6.88	10.59	0.43
Aditya Birla Sun Life Low Duration Fund	763.29	10,865	0.29	0.49	1.43	2.86	6.77	7.57	6.66	7.39	16.54	0.42
Nippon India Low Duration Fund	4,168.19	8,768	0.35	0.49	1.45	2.88	6.83	7.56	6.61	7.07	11.35	0.38
Bandhan Low Duration Fund	41.41	5,867	0.42	0.61	1.49	2.81	6.51	7.23	6.17	6.83	11.30	0.34
Axis Treasury Advantage Fund	3,407.74	5,455	0.39	0.57	1.51	2.95	6.86	7.56	6.51	7.14	9.67	0.30
DSP Low Duration Fund	21.45	4,669	0.42	0.55	1.47	2.75	6.46	7.29	6.25	6.89	7.12	0.30
Tata Treasury Advantage Fund	4,238.43	2,573	0.40	0.51	1.51	2.87	6.59	7.34	6.30	6.32	11.49	0.24

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Apr 10, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,345 (+6.89%)

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	409.17	52,865	6.31	6.05
ICICI Prudential Equity - Arbitrage Fund	Hybrid - Arbitrage	38.65	32,989	6.61	6.60
ICICI Prudential Money Market Fund	Debt - Money Market	403.75	32,236	6.73	6.44
ICICI Prudential Savings Fund	Debt - Low Duration	579.29	26,949	6.89	6.64
ICICI Prudential Short Term Fund	Debt - Short Duration	68.85	21,510	6.79	7.14
ICICI Prudential Overnight Fund UnclaimRedempt Transitory	Debt - Overnight	1,282.44	15,744	5.46	NA
ICICI Prudential Overnight Fund Unclaimed IDCW Stable	Debt - Overnight	1,000.00	15,744	NA	NA
ICICI Prudential Overnight Fund UnclaimRedempt Stable	Debt - Overnight	1,000.00	15,744	NA	NA
ICICI Prudential Overnight Fund	Debt - Overnight	1,453.48	15,744	5.46	5.53
ICICI Prudential Overnight Fund Unclaimed IDCW Transitory	Debt - Overnight	1,282.43	15,744	5.46	NA

View All

Apr 10, 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	876.81	83,045	3.40	-0.35	-2.43	0.90	13.61	18.74	19.54	17.22	40.08	0.64
ICICI Prudential Large Cap Fund	118.35	77,452	6.09	-0.75	-5.55	-3.84	9.51	16.79	15.45	15.58	20.46	0.85
ICICI Prudential Balanced Advantage Fund	85.27	71,151	4.64	0.96	-1.42	0.77	12.01	13.56	12.09	12.49	17.52	0.86
ICICI Prudential Value Fund	509.31	60,571	4.80	-1.60	-5.93	-2.98	10.70	19.02	19.13	16.54	34.45	0.95
ICICI Prudential Liquid Fund	409.17	52,865	0.17	0.72	1.69	3.17	6.31	7.01	6.05	6.17	11.19	0.20
ICICI Prudential Equity & Debt Fund	443.03	50,205	4.64	0.25	-2.22	-1.21	11.46	18.66	18.88	17.11	33.05	0.92