ICICI Prudential Savings Fund - Regular Plan

Debt

Low Duration

Moderate Risk

Rs 105.43

0.05

NAV as on Jul 16, 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 22,339 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

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
HDFC Bank Ltd.	1.83	Banks	Certificate of Deposits
Bank of India	1.82	Banks	Certificate of Deposits
IDFC First Bank Ltd.	1.07	Banks	Certificate of Deposits
Kotak Mahindra Bank Ltd.	0.86	Banks	Certificate of Deposits
Bank of Baroda	0.75	Banks	Certificate of Deposits
IndusInd Bank Ltd.	0.43	Banks	Certificate of Deposits
Union Bank of India	0.43	Banks	Certificate of Deposits
Indian Bank	0.43	Banks	Certificate of Deposits
Punjab National Bank	0.37	Banks	Certificate of Deposits
Canara Bank	0.22	Banks	Certificate of Deposits

View All

Source: Dion Global

Jul 16, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.05	-0.06	-0.14	0.06	-0.04	-0.05	-0.02	-0.02	0.22
Category Average (%)	0.03	0.57	1.50	3.03	5.47	6.07	5.37	NA	6.97
Rank within Category	67	222	231	205	210	252	256	211	194

Source: Dion Global

* 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	22,339	0.05	-0.06	-0.14	0.06	-0.04	-0.05	-0.02	-0.02	0.22	0.56
HDFC Low Duration Fund	10.06	18,242	0.02	-0.06	-0.18	0.05	-0.60	-0.06	-0.04	-0.03	0.03	1.03
Kotak Low Duration Fund	1,267.18	11,523	0.09	0.57	1.44	-3.44	-1.11	4.48	4.35	2.20	1.30	1.18
Nippon India Low Duration Fund	2,115.31	7,379	0.04	0.56	1.52	3.05	5.73	6.89	5.38	6.13	6.09	0.98
Tata Treasury Advantage Fund - Periodic Dividend	2,651.34	2,051	0.02	0.58	1.57	3.22	5.85	6.95	6.06	5.99	6.68	0.57
LIC MF Low Duration Fund	14.42	1,706	0.05	0.16	1.12	2.70	5.22	6.51	5.58	3.57	1.60	0.44
Invesco India Low Duration Fund	4,114.49	1,663	0.01	0.55	1.42	3.00	5.69	6.95	6.01	11.67	9.83	0.67
Canara Robeco Savings Fund	40.17	1,101	0.03	0.57	1.47	3.16	5.79	6.95	6.04	6.38	6.72	0.46
HSBC Low Duration Fund	10.37	915	0.01	-0.57	-0.44	0.16	-0.14	-0.03	-0.32	-0.24	0.23	0.91
Edelweiss Low Duration Fund	1,083.05	555	0.01	0.53	1.38	2.92	5.33	NA	NA	NA	6.23	NA

View All

Source: Dion Global

Jul 16, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,998 (-0.04%)

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 Arbitrage Fund	Hybrid - Arbitrage	15.39	33,423	1.79	1.75
ICICI Prudential Savings Fund	Debt - Low Duration	105.43	22,339	-0.04	-0.02
ICICI Prudential Short Term Fund	Debt - Short Duration	12.07	19,175	-0.38	-0.04
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	24.30	13,518	4.97	4.89

Source: Dion Global

Jul 16, 2026

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 Multi Asset Fund	34.61	84,991	-0.40	-0.06	-1.28	-3.68	0.61	9.02	9.50	4.58	5.67	1.39
ICICI Prudential Large Cap Fund	29.23	79,421	-0.65	0.79	0.07	-4.45	-9.95	3.36	3.52	3.06	6.09	1.54
ICICI Prudential Balanced Advantage Fund	18.13	72,486	-0.49	1.12	1.23	0.50	-3.82	1.22	0.78	0.93	3.09	1.57
ICICI Prudential Value Fund	35.05	60,198	-0.34	0.31	-0.54	-15.54	-12.38	3.05	3.87	0.87	5.89	1.55
ICICI Prudential Equity & Debt Fund	43.38	51,481	-0.30	1.17	0.18	-2.36	-1.21	10.12	10.33	6.49	5.65	1.59
ICICI Prudential India Opportunities Fund	21.21	37,257	-0.47	0.71	0.09	-12.75	-9.01	5.66	7.80	NA	10.54	1.72