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NAV as on May 20, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.58%
Fund Category
Fund Size
Rs 27,700 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
Return Since Launch
0.22%
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 |
|---|---|---|---|
| 3.09 | Certificate of Deposits | ||
| 2.06 | Certificate of Deposits | ||
| 1.72 | Certificate of Deposits | ||
| 1.71 | Certificate of Deposits | ||
| 1.46 | Certificate of Deposits | ||
| 0.85 | Certificate of Deposits | ||
| 0.85 | Certificate of Deposits | ||
| 0.52 | Certificate of Deposits | ||
| 0.34 | Certificate of Deposits | ||
| 0.34 | Certificate of Deposits |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.10 | -0.31 | -0.16 | -0.20 | -0.17 | -0.08 | -0.04 | -0.02 | 0.22 |
| Category Average (%) | -0.10 | 0.01 | 0.99 | 2.18 | 5.17 | 5.96 | 5.24 | NA | 6.84 |
| Rank within Category | 150 | 239 | 204 | 212 | 202 | 244 | 237 | 211 | 191 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.29 | 27,700 | -0.10 | -0.31 | -0.16 | -0.20 | -0.17 | -0.08 | -0.04 | -0.02 | 0.22 | 0.58 | |
| 10.04 | 21,926 | -0.13 | -0.36 | -0.17 | -0.40 | -0.84 | -0.09 | -0.04 | -0.03 | 0.02 | 1.10 | |
| 2,084.96 | 9,417 | -0.13 | 0.02 | 0.90 | 2.11 | 5.39 | 6.73 | 5.23 | 6.12 | 6.05 | 0.98 | |
| 1,249.94 | 5,453 | -0.12 | 0.03 | -5.37 | -4.31 | -1.42 | 4.36 | 4.07 | 2.06 | 1.23 | 1.18 | |
| 2,611.61 | 2,859 | -0.11 | 0.01 | 0.99 | 2.25 | 5.45 | 6.77 | 5.87 | 5.97 | 6.64 | 0.60 | |
| 14.28 | 1,692 | -0.06 | 0.06 | 1.10 | 2.21 | 5.25 | 6.50 | 5.48 | 3.48 | 1.56 | 0.47 | |
| 4,060.54 | 1,690 | -0.07 | 0.03 | 1.02 | 2.24 | 5.46 | 6.84 | 5.86 | 11.68 | 9.84 | 0.74 | |
| 39.60 | 1,140 | -0.13 | -0.02 | 1.03 | 2.26 | 5.51 | 6.82 | 5.85 | 6.37 | 6.70 | 0.48 | |
| 10.34 | 1,058 | -0.10 | -0.76 | -0.51 | -0.39 | -1.81 | -0.15 | -0.42 | -0.22 | 0.22 | 0.91 | |
| 1,009.33 | 582 | -0.07 | -0.02 | NA | NA | NA | NA | NA | NA | 0.83 | 1.00 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,992 (-0.17%)
Fund Manager
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.
View MoreHere is the list of funds managed by Nikhil Kabra
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 15.34 | 32,299 | 1.87 | 1.85 | |
| Debt - Low Duration | 105.29 | 27,700 | -0.17 | -0.04 | |
| Debt - Short Duration | 12.05 | 21,450 | -0.82 | -0.11 | |
| Debt - Dynamic Bond | 23.66 | 13,903 | 2.79 | 4.40 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.48 | 83,547 | 0.32 | -2.12 | -3.91 | -3.54 | 1.35 | 10.40 | 10.00 | 5.43 | 5.69 | 1.69 | |
| 28.48 | 75,650 | -0.14 | -3.10 | -6.90 | -16.11 | -10.07 | 5.25 | 4.46 | 3.97 | 5.99 | 1.69 | |
| 17.56 | 70,551 | -0.11 | -2.28 | -2.71 | -2.61 | -4.62 | 1.45 | 0.75 | 1.35 | 2.95 | 1.39 | |
| 34.62 | 59,588 | 0.26 | -2.20 | -16.15 | -17.45 | -10.75 | 5.31 | 4.87 | 1.97 | 5.87 | 1.64 | |
| 42.51 | 50,368 | -0.26 | -2.48 | -4.41 | -6.08 | -1.57 | 11.24 | 10.88 | 7.09 | 5.60 | 1.49 | |
| 20.74 | 36,083 | 0.58 | -2.35 | -14.44 | -15.00 | -8.11 | 8.52 | 8.76 | NA | 10.44 | 1.58 |
Source: Dion Global
May 20, 2026
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