ICICI Prudential Savings Fund - Regular Plan

Debt

Low Duration

Moderate Risk

Rs 105.43

-0.1

NAV as on Dec 23, 2025

Growth Direct

Growth Regular

IDCW Regular

Benchmark

NIFTY Low Duration Debt Index A-I

Expense Ratio

0.55%

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 - 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

0.23%

Launch Date

Sep 27, 2002

Type

Open Ended

Riskometer

Moderate

Ratio Analysis

Standard Deviation

0.47

Category Avg

Beta

1.11

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Tata Capital Ltd.	0.82	Finance	Commercial Paper
Punjab National Bank	0.72	Banks	Certificate of Deposits
IndusInd Bank Ltd.	0.66	Banks	Certificate of Deposits
IDBI Bank Ltd.	0.66	Banks	Certificate of Deposits
Canara Bank	0.65	Banks	Certificate of Deposits
Bank of India	0.40	Banks	Certificate of Deposits
IDFC First Bank Ltd.	0.33	Banks	Certificate of Deposits
Aavas Financiers Ltd.	0.32	Finance	Commercial Paper
Indian Bank	0.32	Banks	Certificate of Deposits
Union Bank of India	0.25	Banks	Certificate of Deposits

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.01	-0.07	-0.03	-0.09	-0.03	-0.02	-0.02	-0.00	0.23
Category Average (%)	0.07	0.34	1.42	2.81	6.58	6.51	5.36	NA	7.07
Rank within Category	241	216	204	215	254	231	247	211	192

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Savings Fund	105.43	31,023	-0.01	-0.07	-0.03	-0.09	-0.11	-0.02	-0.02	-0.00	0.23	0.55
HDFC Low Duration Fund	10.06	24,678	-0.04	-0.25	-0.20	-0.71	-0.15	-0.02	-0.15	-0.01	0.03	1.04
Nippon India Low Duration Fund	2,048.50	11,595	0.07	0.31	1.41	2.88	7.21	5.99	5.23	6.30	6.10	0.97
Tata Treasury Advantage Fund - Periodic Dividend	2,562.88	3,935	0.05	0.33	1.37	2.79	7.12	7.13	5.78	6.14	6.70	0.57
LIC MF Low Duration Fund	14.01	1,945	0.06	0.31	1.27	2.70	6.86	6.83	5.48	3.18	1.51	0.96
Invesco India Low Duration Fund	3,985.44	1,706	0.06	0.34	1.36	2.85	7.20	7.19	5.78	11.84	9.98	0.60
Canara Robeco Savings Fund	38.86	1,399	0.08	0.33	1.38	2.83	7.24	7.17	5.72	6.53	6.74	0.49
HSBC Low Duration Fund	10.37	1,206	0.07	-0.14	-0.16	-0.22	-0.17	-0.10	-0.51	-0.13	0.24	0.91
Union Low Duration Fund	10.22	1,065	0.05	0.26	1.25	NA	NA	NA	NA	NA	2.06	1.02
Edelweiss Low Duration Fund	1,050.22	521	0.10	0.35	1.27	2.62	NA	NA	NA	NA	4.95	NA

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,995 (-0.11%)

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(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Equity - Arbitrage Fund	Hybrid - Arbitrage	15.23	32,623	2.23	2.03
ICICI Prudential Savings Fund	Debt - Low Duration	105.43	31,023	-0.11	-0.02
ICICI Prudential Short Term Fund	Debt - Short Duration	12.07	23,473	-0.29	-0.04
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	23.47	14,944	7.02	4.65

Dec 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	33.88	78,160	1.10	0.09	3.48	5.88	1.86	9.04	8.36	4.73	7.18	1.40
ICICI Prudential Multi Asset Fund	36.21	75,067	1.29	1.39	3.58	5.70	11.73	12.86	13.93	5.95	6.03	1.36
ICICI Prudential Balanced Advantage Fund	18.13	69,868	0.78	0.83	-5.67	-3.00	2.84	3.61	2.92	1.63	3.18	1.43
ICICI Prudential Value Fund	42.25	60,391	1.22	1.03	5.10	7.53	2.77	9.67	10.15	2.83	6.98	1.48
ICICI Prudential Equity & Debt Fund	45.04	49,223	0.83	-0.13	0.92	3.54	8.37	14.33	15.58	7.42	5.92	1.53
ICICI Prudential India Opportunities Fund	24.46	33,946	1.49	0.66	4.53	6.72	2.26	12.76	17.16	NA	13.76	1.56