3 Year Absolute Returns
25.27% ↑
NAV (₹) on 06 Mar 2026
576.06
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
ICICI Prudential Savings Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
AUM
₹ 31,450.12 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 40.35% |
| Finance - Banks - Public Sector | 17.61% |
| Finance - Banks - Private Sector | 12.47% |
| Government Securities | 7.49% |
| Debt | 5.95% |
| Certificate of Deposits | 5.34% |
| CBLO/Reverse Repo | 3.45% |
| Treps/Reverse Repo | 2.73% |
| Finance & Investments | 2.14% |
| Current Assets | 0.90% |
| Zero Coupon Bonds | 0.90% |
| Finance - Term Lending Institutions | 0.38% |
| Finance - Housing | 0.31% |
| Others - Not Mentioned | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 3.18% | ₹ 999.98 | Others |
| Radhakrishna Securitization Trust | 2.80% | ₹ 881.23 | Others |
| TREPS | 2.73% | ₹ 859.64 | Others |
| Bank Of Baroda | 2.24% | ₹ 704.86 | Finance - Banks - Public Sector |
| 7.8% NABARD | 2.24% | ₹ 705.83 | Others |
| 6.52% Government Securities | 1.98% | ₹ 621.64 | Others |
| 6.82% Government Securities | 1.92% | ₹ 603.03 | Others |
| Union Bank Of India | 1.79% | ₹ 564.34 | Finance - Banks - Public Sector |
| 7.33% State Government of Karnataka | 1.60% | ₹ 502.50 | Others |
| Punjab National Bank | 1.57% | ₹ 492.56 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.50% | ₹ 470.75 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.49% | ₹ 468.79 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.49% | ₹ 468.61 | Finance - Banks - Public Sector |
| Bank Of Baroda | 1.35% | ₹ 424.18 | Finance - Banks - Public Sector |
| 6.95% Bajaj Housing Finance Ltd. | 1.35% | ₹ 423.27 | Others |
| HDFC Bank Ltd. | 1.27% | ₹ 399.46 | Finance - Banks - Private Sector |
| Bank Of Baroda | 1.25% | ₹ 393.09 | Finance - Banks - Public Sector |
| Canara Bank | 1.19% | ₹ 375.71 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.19% | ₹ 374.51 | Others |
| 7.17% State Government of Gujarat | 1.14% | ₹ 357.67 | Others |
| 7.44% NABARD | 1.14% | ₹ 357.62 | Others |
| 7.55% Small Industries Development Bank Of India. | 1.08% | ₹ 340.44 | Others |
| Small Industries Development Bank Of India. | 1.05% | ₹ 329.22 | Others |
| Small Industries Development Bank Of India. | 1.04% | ₹ 328.43 | Others |
| India Universal Trust AL1 | 0.97% | ₹ 306.25 | Others |
| 8.6% Muthoot Finance Ltd. | 0.97% | ₹ 304.14 | Others |
| 7.7% NABARD | 0.96% | ₹ 303.15 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 0.96% | ₹ 302.92 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.96% | ₹ 302.72 | Others |
| HDFC Bank Ltd. | 0.93% | ₹ 293.52 | Finance - Banks - Private Sector |
| Net Current Assets | 0.90% | ₹ 282.38 | Others |
| JTPM Metal Traders Ltd. | 0.90% | ₹ 281.77 | Others |
| NABARD | 0.90% | ₹ 282.30 | Finance - Banks - Public Sector |
| 7.24% State Government of Bihar | 0.88% | ₹ 276.06 | Finance & Investments |
| 8.95% 360 One Prime Ltd. | 0.88% | ₹ 275.63 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.82% | ₹ 257.31 | Others |
| 8.85% Muthoot Finance Ltd. | 0.80% | ₹ 251.90 | Others |
| 7.75% Tata Communications Ltd. | 0.80% | ₹ 250.50 | Others |
| Punjab National Bank | 0.78% | ₹ 243.89 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.76% | ₹ 240.51 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.75% | ₹ 234.53 | Others |
| IndusInd Bank Ltd. | 0.74% | ₹ 234 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 0.74% | ₹ 233.98 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.74% | ₹ 233.39 | Finance - Banks - Private Sector |
| 7.71% Rural Electrification Corporation Ltd. | 0.72% | ₹ 226.84 | Others |
| 9.1% Piramal Finance Ltd. | 0.72% | ₹ 226.30 | Others |
| 7.44% Small Industries Development Bank Of India. | 0.70% | ₹ 220.11 | Others |
| 7.835% LIC Housing Finance Ltd. | 0.66% | ₹ 206.60 | Others |
| 8% Mahindra & Mahindra Financial Services Ltd. | 0.66% | ₹ 206.22 | Others |
| 8.8% Motilal oswal finvest Ltd | 0.64% | ₹ 201.92 | Others |
| 9.15% Piramal Finance Ltd. | 0.64% | ₹ 201.34 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.64% | ₹ 201.20 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.64% | ₹ 200.31 | Others |
| 8.4% Nirma Ltd. | 0.64% | ₹ 200.05 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.63% | ₹ 199.56 | Others |
| 7.53% NABARD | 0.63% | ₹ 197.10 | Others |
| HDFC Bank Ltd. | 0.62% | ₹ 196.56 | Finance - Banks - Private Sector |
| Union Bank Of India | 0.62% | ₹ 196.33 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.62% | ₹ 196.26 | Others |
| Axis Bank Ltd. | 0.62% | ₹ 195.71 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.62% | ₹ 193.55 | Finance - Banks - Private Sector |
| 7.3% Tata Capital Housing Finance Ltd. | 0.62% | ₹ 195.41 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.61% | ₹ 191.91 | Others |
| Bank Of Baroda | 0.60% | ₹ 187.67 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.60% | ₹ 187.63 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.60% | ₹ 187.36 | Finance - Banks - Private Sector |
| Panatone Finvest Ltd. | 0.60% | ₹ 187.55 | Finance & Investments |
| 7.5% NABARD | 0.59% | ₹ 185.13 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.53% | ₹ 165.15 | Others |
| Canara Bank | 0.52% | ₹ 164.23 | Finance - Banks - Public Sector |
| 7.99% Mankind Pharma Ltd | 0.49% | ₹ 155.14 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.48% | ₹ 151.41 | Others |
| HDFC Bank Ltd. | 0.47% | ₹ 146.44 | Finance - Banks - Private Sector |
| 7.04% Small Industries Development Bank Of India. | 0.47% | ₹ 148.07 | Others |
| NABARD | 0.45% | ₹ 140.82 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.45% | ₹ 141.86 | Finance - Banks - Private Sector |
| India Universal Trust AL1 | 0.41% | ₹ 129.50 | Others |
| Shivshakti Securitisation Trust | 0.40% | ₹ 126.21 | Others |
| 7.865% LIC Housing Finance Ltd. | 0.40% | ₹ 125.26 | Others |
| 8.75% 360 One Prime Ltd. | 0.40% | ₹ 125.04 | Others |
| 7.62% NABARD | 0.40% | ₹ 126.42 | Others |
| Small Industries Development Bank Of India. | 0.39% | ₹ 122.82 | Others |
| 7.35% Bharti Telecom Ltd. | 0.38% | ₹ 119.66 | Others |
| Canara Bank | 0.37% | ₹ 117.10 | Finance - Banks - Public Sector |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.35% | ₹ 110.14 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.35% | ₹ 110.01 | Others |
| Sansar Trust | 0.34% | ₹ 105.52 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.34% | ₹ 108.38 | Others |
| 7.9265% LIC Housing Finance Ltd. | 0.34% | ₹ 106.04 | Others |
| 9.02% Muthoot Finance Ltd. | 0.32% | ₹ 101.54 | Others |
| 7.42% Power Finance Corporation Ltd. | 0.32% | ₹ 100.97 | Others |
| 8.01% Mahindra & Mahindra Financial Services Ltd. | 0.32% | ₹ 100.90 | Others |
| 7.73% LIC Housing Finance Ltd. | 0.32% | ₹ 100.60 | Others |
| 7.9123% Sundaram Home Finance Ltd. | 0.32% | ₹ 100.33 | Others |
| 8.36% Godrej Industries Ltd. | 0.32% | ₹ 100.24 | Others |
| 7.19% Nexus Select Trust | 0.32% | ₹ 99.98 | Others |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.32% | ₹ 99.80 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.32% | ₹ 99.72 | Others |
| 6.09% Power Finance Corporation Ltd. | 0.32% | ₹ 99.44 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.32% | ₹ 99.32 | Others |
| 6.99% Government Securities | 0.32% | ₹ 100.29 | Others |
| 7.24% State Government of Maharashtra | 0.32% | ₹ 99.30 | Finance & Investments |
| IDFC First Bank Ltd. | 0.31% | ₹ 98.15 | Finance - Banks - Private Sector |
| Union Bank Of India | 0.31% | ₹ 98.05 | Finance - Banks - Public Sector |
| AU Small Finance Bank Ltd. | 0.31% | ₹ 98 | Finance - Banks - Private Sector |
| Aavas Financiers Ltd. | 0.31% | ₹ 97.54 | Finance - Housing |
| Mashreq Bank PSC India Branch | 0.30% | ₹ 94.38 | Others |
| NABARD | 0.30% | ₹ 93.87 | Finance - Banks - Public Sector |
| Canara Bank | 0.30% | ₹ 94.26 | Finance - Banks - Public Sector |
| Canara Bank | 0.30% | ₹ 94.03 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.30% | ₹ 93.94 | Finance - Banks - Public Sector |
| Indian Bank | 0.30% | ₹ 93.80 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.30% | ₹ 93.51 | Finance - Banks - Private Sector |
| JM Financial Services Ltd. | 0.30% | ₹ 92.84 | Finance & Investments |
| India Universal Trust AL2 | 0.29% | ₹ 89.88 | Others |
| 7.69% LIC Housing Finance Ltd. | 0.29% | ₹ 90.30 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.29% | ₹ 90.62 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.29% | ₹ 90.51 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.28% | ₹ 87.93 | Others |
| 6.54% Government Securities | 0.28% | ₹ 88.48 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.27% | ₹ 84.82 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.27% | ₹ 85.71 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.27% | ₹ 85.23 | Others |
| 8.75% 360 One Prime Ltd | 0.27% | ₹ 85 | Others |
| 8.95% Bharti Telecom Ltd. | 0.24% | ₹ 75.80 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.24% | ₹ 75.69 | Others |
| 8.5% Nirma Ltd. | 0.24% | ₹ 75.48 | Others |
| 8.4% JM Financial Services Ltd. | 0.24% | ₹ 74.44 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.23% | ₹ 73.34 | Others |
| India Universal Trust AL2 | 0.22% | ₹ 70.65 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.22% | ₹ 69.86 | Others |
| 8.15% Aavas Financiers Ltd. | 0.22% | ₹ 70 | Others |
| Sansar Trust June 2024 A1 | 0.21% | ₹ 67.42 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.21% | ₹ 65.93 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.21% | ₹ 65.65 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.21% | ₹ 65.02 | Others |
| India Universal Trust AL1 | 0.20% | ₹ 62.79 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.20% | ₹ 62.27 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.19% | ₹ 60.12 | Others |
| 8.75% 360 One Prime Ltd. | 0.19% | ₹ 60 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.19% | ₹ 61.05 | Others |
| 8.97% Muthoot Finance Ltd. | 0.19% | ₹ 60.64 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.19% | ₹ 60.30 | Others |
| 8.28% SMFG India Credit Company Ltd | 0.18% | ₹ 55.13 | Others |
| 6.5% Tata Capital Housing Finance Ltd. | 0.17% | ₹ 54.82 | Others |
| 8.52% Muthoot Finance Ltd. | 0.16% | ₹ 50.64 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.16% | ₹ 50.49 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.16% | ₹ 50.46 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.16% | ₹ 50.46 | Others |
| 9.4% TVS Credit Services Ltd. | 0.16% | ₹ 50.20 | Others |
| 9.2% Shriram Finance Ltd. | 0.16% | ₹ 50.13 | Others |
| 7.18% Power Finance Corporation Ltd. | 0.16% | ₹ 50.12 | Others |
| 7.75% MINDSPACE BUSINESS PARKS REIT | 0.16% | ₹ 50.07 | Others |
| 8.8% 360 One Prime Ltd | 0.16% | ₹ 50.06 | Others |
| 7.23% Power Finance Corporation Ltd. | 0.16% | ₹ 50.06 | Finance - Term Lending Institutions |
| 8.75% 360 One Prime Ltd | 0.16% | ₹ 50 | Others |
| 7.123% Tata Capital Housing Finance Ltd. | 0.16% | ₹ 49.95 | Others |
| 8% Bajaj Housing Finance Ltd. | 0.14% | ₹ 45 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.14% | ₹ 45.49 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.14% | ₹ 45.49 | Finance - Term Lending Institutions |
| 7.55% Rural Electrification Corporation Ltd. | 0.14% | ₹ 45.12 | Others |
| 8.2% Shriram Finance Ltd. | 0.13% | ₹ 41.50 | Others |
| 7.45% Bharti Telecom Ltd. | 0.13% | ₹ 39.94 | Others |
| 7.95% Oberoi Realty Ltd. | 0.13% | ₹ 41.58 | Others |
| India Universal Trust AL2 | 0.11% | ₹ 33.56 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.10% | ₹ 30.43 | Others |
| 6.48% Government Securities | 0.09% | ₹ 28.81 | Others |
| Bank Of India | 0.08% | ₹ 24.57 | Finance - Banks - Public Sector |
| 6.4% LIC Housing Finance Ltd. | 0.08% | ₹ 25.83 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.08% | ₹ 25.35 | Finance - Term Lending Institutions |
| 8.9% Muthoot Finance Ltd. | 0.08% | ₹ 25.33 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.08% | ₹ 25.23 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.08% | ₹ 24.84 | Others |
| 6.66% Small Industries Development Bank Of India. | 0.08% | ₹ 24.75 | Others |
| 8.37% State Government of Madhya Pradesh | 0.08% | ₹ 26.09 | Others |
| 8.09% Kotak Mahindra Prime Ltd. | 0.07% | ₹ 21.57 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.05% | ₹ 16.16 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.05% | ₹ 16.14 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.05% | ₹ 16.11 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.05% | ₹ 16.11 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.05% | ₹ 15.37 | Others |
| 7.15% Power Finance Corporation Ltd. | 0.04% | ₹ 11.03 | Others |
| 7.38% State Government of Rajasthan | 0.04% | ₹ 12.11 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.03% | ₹ 10.25 | Others |
| 7.24% State Government of Rajasthan | 0.03% | ₹ 10.77 | Others |
| 8% Aditya Birla Capital Ltd. | 0.02% | ₹ 5.01 | Finance & Investments |
| 7.22% National Housing Bank | 0.02% | ₹ 5 | Others |
| 8.08% State Government of Maharashtra | 0.02% | ₹ 5.20 | Finance & Investments |
| 364 Days Treasury Bills | 0.01% | ₹ 2.42 | Others - Not Mentioned |
| 6.79% Government Securities | 0.01% | ₹ 1.60 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.55% | 7.59% | 7.74% | 7.80% |
| Category returns | 2.63% | 6.56% | 13.78% | 22.04% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,030.59 | 0.01% | 0.03% | 0.02% | ₹575 | 0.33% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹101.02 | 0.37% | 0.29% | -0.05% | ₹15,353 | 0.42% |
Low to Moderate
|
|
Bandhan Low Duration Fund
Liquid
Regular
|
₹10.12 | 0.01% | 0.03% | 0.02% | ₹5,877 | 0.66% |
Low to Moderate
|
|
Bandhan Low Duration Fund
Liquid
Regular
|
₹10.12 | 0.01% | 0.03% | 0.02% | ₹5,877 | 0.66% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.27 | 0.05% | 0.03% | 0.05% | ₹1,364 | 0.24% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.27 | 0.05% | 0.03% | 0.05% | ₹1,364 | 0.24% |
Low to Moderate
|
What is the current NAV of ICICI Prudential Savings Fund - Direct Plan Growth?
What is the fund size (AUM) of ICICI Prudential Savings Fund - Direct Plan Growth?
What are the historical returns of ICICI Prudential Savings Fund - Direct Plan Growth?
What is the risk level of ICICI Prudential Savings Fund - Direct Plan Growth?
What is the minimum investment amount for ICICI Prudential Savings Fund - Direct Plan Growth?
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