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ICICI Prudential Savings Fund - Direct Plan
3 Year Absolute Returns
-0.34% ↓
NAV (₹) on 27 Mar 2026
101.80
1 Day NAV Change
0.05%
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 29 May 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
29 May 2013
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 26,949.47 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.42%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 26,949.47 Cr
Debt
231.15%
Money Market & Cash
19.35%
Other Assets & Liabilities
81.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 39.20% |
| Finance - Banks - Public Sector | 11.61% |
| Debt | 5.70% |
| Finance & Investments | 5.69% |
| Government Securities | 4.97% |
| Finance - Banks - Private Sector | 4.76% |
| Certificate of Deposits | 1.65% |
| Zero Coupon Bonds | 1.05% |
| Current Assets | 0.57% |
| Finance - Term Lending Institutions | 0.45% |
| Treasury Bill | 0.32% |
| Others - Not Mentioned | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 4.76% | ₹ 1,488.30 | Others |
| Radhakrishna Securitization Trust | 2.82% | ₹ 883.57 | Others |
| 7.8% NABARD | 2.25% | ₹ 705.02 | Others |
| 6.52% Government Securities | 1.99% | ₹ 621.97 | Others |
| Net Current Assets | 1.87% | ₹ 586.14 | Others |
| Union Bank Of India | 1.81% | ₹ 565.01 | Finance - Banks - Public Sector |
| 6.82% Government Securities | 1.63% | ₹ 508.38 | Others |
| 7.33% State Government of Karnataka | 1.61% | ₹ 502.85 | Finance & Investments |
| TREPS | 1.56% | ₹ 488.19 | Others |
| HDFC Bank Ltd. | 1.50% | ₹ 469.74 | Finance - Banks - Private Sector |
| Bank Of India | 1.50% | ₹ 468.53 | Finance - Banks - Public Sector |
| Bank Of Baroda | 1.36% | ₹ 424.90 | Finance - Banks - Public Sector |
| 6.95% Bajaj Housing Finance Ltd. | 1.35% | ₹ 423.14 | Others |
| 9.15% Piramal Finance Ltd. | 1.21% | ₹ 377.49 | Others |
| Canara Bank | 1.20% | ₹ 376.31 | Finance - Banks - Public Sector |
| 7.17% State Government of Gujarat | 1.15% | ₹ 359.57 | Finance & Investments |
| 7.44% NABARD | 1.14% | ₹ 357.47 | Others |
| 7.55% Small Industries Development Bank Of India. | 1.09% | ₹ 339.89 | Others |
| 7.53% NABARD | 1.03% | ₹ 322.81 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.97% | ₹ 302.50 | Others |
| 8.6% Muthoot Finance Ltd. | 0.97% | ₹ 304.51 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 0.97% | ₹ 303.10 | Others |
| 7.7% NABARD | 0.97% | ₹ 302.59 | Others |
| JTPM Metal Traders Ltd. | 0.90% | ₹ 282.44 | Others |
| 7.24% State Government of Bihar | 0.89% | ₹ 277.13 | Finance & Investments |
| 8.95% 360 One Prime Ltd. | 0.88% | ₹ 275.56 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.82% | ₹ 257.15 | Others |
| 8.85% Muthoot Finance Ltd. | 0.81% | ₹ 251.88 | Others |
| 7.75% Tata Communications Ltd. | 0.80% | ₹ 250.23 | Others |
| IndusInd Bank Ltd. | 0.75% | ₹ 233.92 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 0.75% | ₹ 234.39 | Finance - Banks - Private Sector |
| 7.71% Rural Electrification Corporation Ltd. | 0.72% | ₹ 226.54 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.71% | ₹ 223.28 | Others |
| 7.3% Shriram Pistons & Rings Ltd | 0.67% | ₹ 210.70 | Others |
| 7.835% LIC Housing Finance Ltd. | 0.66% | ₹ 206.56 | Others |
| 8% Mahindra & Mahindra Financial Services Ltd. | 0.66% | ₹ 206.34 | Others |
| 8.8% Motilal oswal finvest Ltd | 0.64% | ₹ 201.74 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.64% | ₹ 201.12 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.64% | ₹ 200.15 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.64% | ₹ 199.56 | Others |
| Axis Bank Ltd. | 0.62% | ₹ 193.93 | Finance - Banks - Private Sector |
| 7.3% Tata Capital Housing Finance Ltd. | 0.62% | ₹ 195.27 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.61% | ₹ 191.72 | Others |
| Panatone Finvest Ltd. | 0.60% | ₹ 188.08 | Finance & Investments |
| Export-Import Bank Of India | 0.60% | ₹ 187.17 | Others |
| 7.44% Small Industries Development Bank Of India. | 0.54% | ₹ 169.83 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.53% | ₹ 165.11 | Others |
| 7.5% NABARD | 0.51% | ₹ 159.93 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.48% | ₹ 151.13 | Others |
| 7.04% Small Industries Development Bank Of India. | 0.47% | ₹ 147.59 | Others |
| 7.35% Shriram Pistons & Rings Ltd | 0.47% | ₹ 147.21 | Others |
| NABARD | 0.45% | ₹ 140.95 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.45% | ₹ 142.14 | Finance - Banks - Private Sector |
| India Universal Trust AL1 | 0.41% | ₹ 127 | Others |
| Shivshakti Securitisation Trust | 0.41% | ₹ 126.73 | Others |
| 8.75% 360 One Prime Ltd. | 0.40% | ₹ 125.02 | Others |
| 7.35% Bharti Telecom Ltd. | 0.38% | ₹ 119.67 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.35% | ₹ 108.61 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.35% | ₹ 110.49 | Others |
| 7.9265% LIC Housing Finance Ltd. | 0.34% | ₹ 106 | Others |
| 7.9123% Sundaram Home Finance Ltd. | 0.32% | ₹ 100.27 | Others |
| 9.02% Muthoot Finance Ltd. | 0.32% | ₹ 101.49 | Others |
| 8.01% Mahindra & Mahindra Financial Services Ltd. | 0.32% | ₹ 100.99 | Others |
| 7.42% Power Finance Corporation Ltd. | 0.32% | ₹ 100.73 | Others |
| 7.73% LIC Housing Finance Ltd. | 0.32% | ₹ 100.59 | Others |
| 8.36% Godrej Industries Ltd. | 0.32% | ₹ 100.13 | Others |
| 7.19% Nexus Select Trust | 0.32% | ₹ 99.92 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.32% | ₹ 99.60 | Others |
| 6.09% Power Finance Corporation Ltd. | 0.32% | ₹ 99.35 | Others |
| 6.99% Government Securities | 0.32% | ₹ 100.19 | Others |
| 7.37% State Government of Karnataka | 0.32% | ₹ 100.06 | Others |
| 7.24% State Government of Maharashtra | 0.32% | ₹ 99.25 | Finance & Investments |
| Sansar Trust | 0.31% | ₹ 97.40 | Others |
| AU Small Finance Bank Ltd. | 0.31% | ₹ 98.22 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.30% | ₹ 94.07 | Finance - Banks - Public Sector |
| 7.99% Mankind Pharma Ltd | 0.30% | ₹ 92.47 | Others |
| JM Financial Services Ltd. | 0.30% | ₹ 93.13 | Finance & Investments |
| Indian Bank | 0.30% | ₹ 93.98 | Finance - Banks - Public Sector |
| Mashreq Bank PSC India Branch | 0.30% | ₹ 94.57 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.29% | ₹ 90.53 | Others |
| 7.69% LIC Housing Finance Ltd. | 0.29% | ₹ 90.19 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.28% | ₹ 87.79 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.27% | ₹ 85.57 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.27% | ₹ 85.16 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.27% | ₹ 85.01 | Others |
| 6.54% Government Securities | 0.27% | ₹ 85.31 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.24% | ₹ 75.64 | Others |
| 8.95% Bharti Telecom Ltd. | 0.24% | ₹ 75.66 | Others |
| 8.4% JM Financial Services Ltd. | 0.24% | ₹ 74.57 | Others |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.24% | ₹ 74.79 | Others |
| 8.5% Nirma Ltd. | 0.24% | ₹ 75.39 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.23% | ₹ 73.24 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.22% | ₹ 69.96 | Others |
| 8.15% Aavas Financiers Ltd. | 0.22% | ₹ 70.03 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.21% | ₹ 65.53 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.21% | ₹ 64.98 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.20% | ₹ 62.26 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.19% | ₹ 60.29 | Others |
| 8.97% Muthoot Finance Ltd. | 0.19% | ₹ 60.60 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.19% | ₹ 60.99 | Others |
| Sansar Trust June 2024 A1 | 0.19% | ₹ 59.86 | Others |
| 8.28% SMFG India Credit Company Ltd | 0.18% | ₹ 55.11 | Others |
| 6.5% Tata Capital Housing Finance Ltd. | 0.18% | ₹ 54.81 | Others |
| 8.75% 360 One Prime Ltd | 0.16% | ₹ 49.98 | Others |
| 9.1% Piramal Finance Ltd. | 0.16% | ₹ 50.28 | Others |
| 9.4% TVS Credit Services Ltd. | 0.16% | ₹ 50.17 | Others |
| 7.18% Power Finance Corporation Ltd. | 0.16% | ₹ 50.11 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.16% | ₹ 50.45 | Others |
| 8.52% Muthoot Finance Ltd. | 0.16% | ₹ 50.63 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.16% | ₹ 50.56 | Others |
| 7.95% ICICI Home Finance Company Ltd. | 0.16% | ₹ 50.45 | Others |
| 8.8% 360 One Prime Ltd | 0.16% | ₹ 50.07 | Others |
| 7.865% LIC Housing Finance Ltd. | 0.16% | ₹ 50.06 | Others |
| 7.75% MINDSPACE BUSINESS PARKS REIT | 0.16% | ₹ 50.06 | Others |
| 7.23% Power Finance Corporation Ltd. | 0.16% | ₹ 50.05 | Finance - Term Lending Institutions |
| 7.123% Tata Capital Housing Finance Ltd. | 0.16% | ₹ 49.94 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.16% | ₹ 49.91 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.15% | ₹ 45.43 | Finance - Term Lending Institutions |
| 7.55% Rural Electrification Corporation Ltd. | 0.14% | ₹ 45.05 | Others |
| 7.45% Bharti Telecom Ltd. | 0.13% | ₹ 39.93 | Others |
| 8.2% Shriram Finance Ltd. | 0.13% | ₹ 41.57 | Others |
| 7.95% Oberoi Realty Ltd. | 0.13% | ₹ 41.56 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.11% | ₹ 35.03 | Others |
| 7.34% State Government of Maharashtra | 0.11% | ₹ 35.58 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.10% | ₹ 30.38 | Others |
| India Universal Trust AL2 | 0.09% | ₹ 28.09 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.08% | ₹ 25.22 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.08% | ₹ 24.83 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.08% | ₹ 25.29 | Finance - Term Lending Institutions |
| 9.2% Shriram Finance Ltd. | 0.08% | ₹ 25.06 | Others |
| 6.66% Small Industries Development Bank Of India. | 0.08% | ₹ 24.73 | Others |
| 6.4% LIC Housing Finance Ltd. | 0.08% | ₹ 25.81 | Others |
| 8.9% Muthoot Finance Ltd. | 0.08% | ₹ 25.33 | Others |
| 8.37% State Government of Madhya Pradesh | 0.08% | ₹ 26.18 | Others |
| Small Industries Development Bank Of India. | 0.07% | ₹ 23.37 | Others |
| 8.09% Kotak Mahindra Prime Ltd. | 0.07% | ₹ 21.57 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.05% | ₹ 16.11 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.05% | ₹ 15.35 | Others |
| 7.15% Power Finance Corporation Ltd. | 0.04% | ₹ 11.02 | Others |
| 7.38% State Government of Rajasthan | 0.04% | ₹ 12.11 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.03% | ₹ 10.24 | Others |
| 7.24% State Government of Rajasthan | 0.03% | ₹ 10.81 | 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% | ₹ 5.21 | Finance & Investments |
| 364 Days Treasury Bills | 0.01% | ₹ 2.43 | Others - Not Mentioned |
| 6.79% Government Securities | 0.01% | ₹ 1.60 | Others |
| 6.48% Government Securities | 0.01% | ₹ 4.17 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.35% | -0.51% | -0.24% | -0.11% |
| Category returns | 2.44% | 4.84% | 12.96% | 20.75% |
Fund 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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.26% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,011.92 | -0.00% | 0.28% | 0.21% | ₹8,878 | 0.38% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,011.72 | -0.01% | 0.27% | 0.20% | ₹8,878 | 0.99% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,011.69 | -0.02% | 0.27% | 0.20% | ₹8,878 | 1.13% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹1,009.88 | -0.13% | 0.03% | 0.01% | ₹5,869 | 0.30% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹1,009.88 | -0.13% | 0.03% | 0.01% | ₹5,869 | 0.30% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan
Liquid
Regular
|
₹100.26 | -0.30% | 0.26% | -0.29% | ₹12,079 | 1.09% |
Low to Moderate
|
|
Axis Treasury Advantage Fund
STP
Regular
|
₹1,009.85 | -0.13% | 0.02% | 0.01% | ₹5,869 | 0.70% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Savings Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of ICICI Prudential Savings Fund - Direct Plan IDCW-Monthly is ₹101.80 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Savings Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of ICICI Prudential Savings Fund - Direct Plan IDCW-Monthly is ₹26,949.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Savings Fund - Direct Plan IDCW-Monthly?
ICICI Prudential Savings Fund - Direct Plan IDCW-Monthly has delivered returns of -0.51% (1 Year), -0.11% (3 Year), 0.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Savings Fund - Direct Plan IDCW-Monthly?
ICICI Prudential Savings Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Savings Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for ICICI Prudential Savings Fund - Direct Plan IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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