ICICI Prudential Savings Fund - Regular Plan

Debt

Low Duration

Moderate Risk

Rs 576.43

0.04

NAV as on Jun 12, 2026

Growth Direct

Growth Regular

IDCW Regular

Benchmark

NIFTY Low Duration Debt Index A-I

Expense Ratio

0.56%

Fund Category

Debt - Low Duration

Fund Size

Rs 25,885 Crores

Exit Load

0.00%

Min. Investment

Rs 100

Nav Chart

Source: Dion Global

Sector Allocation

Source: Dion Global

ICICI Prudential Savings Fund - Regular Plan 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

7.67%

Launch Date

Sep 27, 2002

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
Union Bank of India	2.07	Banks	Certificate of Deposits
Punjab National Bank	2.06	Banks	Certificate of Deposits
HDFC Bank Ltd.	1.89	Banks	Certificate of Deposits
Axis Bank Ltd.	1.73	Banks	Certificate of Deposits
Bank of India	1.71	Banks	Certificate of Deposits
IndusInd Bank Ltd.	0.86	Banks	Certificate of Deposits
IDFC First Bank Ltd.	0.86	Banks	Certificate of Deposits
Kotak Mahindra Bank Ltd.	0.69	Banks	Certificate of Deposits
Bank of Baroda	0.69	Banks	Certificate of Deposits
Canara Bank	0.35	Banks	Certificate of Deposits

View All

Source: Dion Global

Jun 12, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.32	0.62	1.48	2.80	6.11	7.45	6.49	7.08	7.67
Category Average (%)	0.30	0.60	1.51	2.65	5.41	6.05	5.32	NA	6.94
Rank within Category	42	58	71	50	23	11	29	10	24

Source: Dion Global

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Savings Fund	576.43	25,885	0.32	0.62	1.48	2.80	6.11	7.45	6.49	7.08	7.67	0.56
HDFC Low Duration Fund	60.92	20,218	0.32	0.60	1.44	2.66	5.60	6.91	6.02	6.58	7.03	1.05
Kotak Low Duration Fund	3,521.49	13,370	0.35	0.55	1.31	2.52	5.40	6.72	5.81	6.64	7.13	1.18
SBI Low Duration Fund	3,674.83	13,167	0.26	0.52	1.31	2.43	5.25	6.68	5.80	6.39	7.14	0.93
SBI Low Duration Fund - Institutional Plan	3,739.64	13,167	0.26	0.52	1.31	2.43	5.25	6.68	5.80	6.39	7.24	0.42
Aditya Birla Sun Life Low Duration Fund	690.79	13,011	0.29	0.60	1.33	2.40	5.34	6.59	5.80	6.48	7.12	1.20
Aditya Birla Sun Life Low Duration Fund - Institutional Plan	484.36	13,011	0.29	0.60	1.33	2.40	5.34	6.59	5.80	6.48	7.05	1.09
Nippon India Low Duration Fund - Retail Plan	3,764.63	9,359	0.32	0.65	1.88	3.05	5.98	6.84	5.93	6.28	7.13	1.13
Nippon India Low Duration Fund	3,952.24	9,359	0.32	0.63	1.46	2.66	5.67	6.85	5.98	6.49	7.40	0.98
Bandhan Low Duration Fund	40.71	5,811	0.31	0.62	1.55	2.70	5.61	6.84	5.94	6.56	7.12	0.64

View All

Source: Dion Global

Jun 12, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,306 (+6.11%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Liquid Fund	Debt - Liquid	409.11	58,096	6.12	6.06
ICICI Prudential Arbitrage Fund	Hybrid - Arbitrage	36.18	32,260	5.74	6.00
ICICI Prudential Money Market Fund	Debt - Money Market	401.72	30,335	5.91	6.35
ICICI Prudential Savings Fund	Debt - Low Duration	576.43	25,885	6.11	6.49
ICICI Prudential Short Term Fund	Debt - Short Duration	63.51	21,229	5.50	6.41
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	38.51	13,746	4.11	6.24
ICICI Prudential Overnight Fund	Debt - Overnight	1,457.07	13,075	5.27	5.52
ICICI Prudential BSE Liquid Rate ETF - Growth	Others - Index Funds/ETFs	1,066.05	865	5.08	NA
ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund	Others - Index Funds/ETFs	10.86	543	6.51	NA

View All

Source: Dion Global

Jun 12, 2026

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Multi Asset Fund	793.75	84,165	0.08	0.27	0.23	-2.44	5.13	16.21	16.70	15.64	20.37	1.23
ICICI Prudential Large Cap Fund	105.70	76,297	1.22	0.99	0.08	-8.48	-3.15	13.38	12.80	13.65	13.95	1.34
ICICI Prudential Balanced Advantage Fund	75.56	70,570	0.51	0.72	1.75	-2.43	3.13	11.23	10.30	10.87	10.95	1.35
ICICI Prudential Value Fund	455.52	58,954	1.13	0.55	-1.16	-8.54	-2.27	15.90	16.03	14.66	19.12	1.40
ICICI Prudential Liquid Fund	409.11	58,096	0.14	0.56	1.73	3.19	6.12	6.87	6.06	6.05	7.09	0.31
ICICI Prudential Equity & Debt Fund	394.67	50,033	0.65	0.20	0.80	-3.84	1.87	15.68	15.96	15.39	14.80	1.45