3 Year Absolute Returns
18.81% ↑
NAV (₹) on 09 Mar 2026
190.36
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
ICICI Prudential Savings Fund is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 19 Jun 2011, investors can start with a minimum SIP of ... 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% |
| Zero Coupon Bonds | 0.90% |
| Current Assets | 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 |
| Punjab National Bank | 1.49% | ₹ 468.61 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.49% | ₹ 468.79 | Finance - Banks - Private 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 |
| 7.44% NABARD | 1.14% | ₹ 357.62 | Others |
| 7.17% State Government of Gujarat | 1.14% | ₹ 357.67 | 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 |
| JTPM Metal Traders Ltd. | 0.90% | ₹ 281.77 | Others |
| Net Current Assets | 0.90% | ₹ 282.38 | Others |
| NABARD | 0.90% | ₹ 282.30 | Finance - Banks - Public Sector |
| 8.95% 360 One Prime Ltd. | 0.88% | ₹ 275.63 | Others |
| 7.24% State Government of Bihar | 0.88% | ₹ 276.06 | Finance & Investments |
| 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 |
| IDFC First Bank Ltd. | 0.74% | ₹ 233.98 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.74% | ₹ 233.39 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.74% | ₹ 234 | 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 |
| 8% Mahindra & Mahindra Financial Services Ltd. | 0.66% | ₹ 206.22 | Others |
| 7.835% LIC Housing Finance Ltd. | 0.66% | ₹ 206.60 | Others |
| 8.4% Nirma Ltd. | 0.64% | ₹ 200.05 | 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 |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.63% | ₹ 199.56 | Others |
| 7.53% NABARD | 0.63% | ₹ 197.10 | Others |
| 7.3% Tata Capital Housing Finance Ltd. | 0.62% | ₹ 195.41 | Others |
| Axis Bank Ltd. | 0.62% | ₹ 195.71 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.62% | ₹ 193.55 | Finance - Banks - Private Sector |
| 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 |
| 7.44% Rural Electrification Corporation Ltd. | 0.61% | ₹ 191.91 | Others |
| Panatone Finvest Ltd. | 0.60% | ₹ 187.55 | Finance & Investments |
| 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 |
| 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 |
| 7.04% Small Industries Development Bank Of India. | 0.47% | ₹ 148.07 | Others |
| HDFC Bank Ltd. | 0.47% | ₹ 146.44 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 0.45% | ₹ 141.86 | Finance - Banks - Private Sector |
| NABARD | 0.45% | ₹ 140.82 | Finance - Banks - Public Sector |
| India Universal Trust AL1 | 0.41% | ₹ 129.50 | Others |
| 7.865% LIC Housing Finance Ltd. | 0.40% | ₹ 125.26 | Others |
| 8.75% 360 One Prime Ltd. | 0.40% | ₹ 125.04 | Others |
| Shivshakti Securitisation Trust | 0.40% | ₹ 126.21 | 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 |
| 8.5% JM Financial Credit Solution Ltd. | 0.34% | ₹ 108.38 | Others |
| 7.9265% LIC Housing Finance Ltd. | 0.34% | ₹ 106.04 | Others |
| Sansar Trust | 0.34% | ₹ 105.52 | 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 |
| 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 |
| 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 |
| 6.99% Government Securities | 0.32% | ₹ 100.29 | Others |
| 7.24% State Government of Maharashtra | 0.32% | ₹ 99.30 | Finance & Investments |
| Aavas Financiers Ltd. | 0.31% | ₹ 97.54 | Finance - Housing |
| 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 |
| JM Financial Services Ltd. | 0.30% | ₹ 92.84 | Finance & Investments |
| Mashreq Bank PSC India Branch | 0.30% | ₹ 94.38 | Others |
| 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 |
| NABARD | 0.30% | ₹ 93.87 | Finance - Banks - Public Sector |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.29% | ₹ 90.62 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.29% | ₹ 90.51 | Others |
| 7.69% LIC Housing Finance Ltd. | 0.29% | ₹ 90.30 | Others |
| India Universal Trust AL2 | 0.29% | ₹ 89.88 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.28% | ₹ 87.93 | Others |
| 6.54% Government Securities | 0.28% | ₹ 88.48 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.27% | ₹ 85.23 | Others |
| 8.75% 360 One Prime Ltd | 0.27% | ₹ 85 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.27% | ₹ 85.71 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.27% | ₹ 84.82 | Others |
| 8.4% JM Financial Services Ltd. | 0.24% | ₹ 74.44 | 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 |
| 7.64% Power Finance Corporation Ltd. | 0.23% | ₹ 73.34 | Others |
| 8.15% Aavas Financiers Ltd. | 0.22% | ₹ 70 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.22% | ₹ 69.86 | Others |
| India Universal Trust AL2 | 0.22% | ₹ 70.65 | Others |
| Sansar Trust June 2024 A1 | 0.21% | ₹ 67.42 | 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 |
| 8.73% Eris Lifesciences Ltd. | 0.21% | ₹ 65.93 | Others |
| India Universal Trust AL1 | 0.20% | ₹ 62.79 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.20% | ₹ 62.27 | 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 |
| 7.7% Rural Electrification Corporation Ltd. | 0.19% | ₹ 60.12 | Others |
| 8.75% 360 One Prime Ltd. | 0.19% | ₹ 60 | 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 |
| 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% Bajaj Housing Finance Ltd. | 0.14% | ₹ 45 | Others |
| 7.95% Oberoi Realty Ltd. | 0.13% | ₹ 41.58 | Others |
| 8.2% Shriram Finance Ltd. | 0.13% | ₹ 41.50 | Others |
| 7.45% Bharti Telecom Ltd. | 0.13% | ₹ 39.94 | 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 |
| 8.37% State Government of Madhya Pradesh | 0.08% | ₹ 26.09 | 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 |
| 8.09% 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 |
| 6.79% Government Securities | 0.01% | ₹ 1.60 | Others |
| 364 Days Treasury Bills | 0.01% | ₹ 2.42 | Others - Not Mentioned |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.45% | 2.29% | 4.99% | 5.91% |
| Category returns | 2.68% | 6.38% | 13.57% | 21.96% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,011.98 | 0.23% | 0.30% | 0.33% | ₹10,986 | 0.99% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,011.97 | 0.23% | 0.30% | 0.33% | ₹10,986 | 1.13% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹105.56 | 0.02% | 0.03% | 0.06% | ₹31,450 | 0.42% |
Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹105.56 | 0.02% | 0.03% | 0.06% | ₹31,450 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹10.16 | 0.05% | 0.03% | 0.11% | ₹25,366 | 0.46% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹10.16 | 0.05% | 0.03% | 0.11% | ₹25,366 | 0.46% |
Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹105.51 | 0.02% | 0.03% | 0.06% | ₹31,450 | 0.55% |
Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹105.51 | 0.02% | 0.03% | 0.06% | ₹31,450 | 0.55% |
Moderate
|
|
UTI Low Duration Fund - Direct Plan
STP
Direct
|
₹1,021.86 | 0.01% | 0.03% | 0.09% | ₹2,929 | 0.31% |
Moderate
|
|
UTI Low Duration Fund - Direct Plan
STP
Direct
|
₹1,021.86 | 0.01% | 0.03% | 0.09% | ₹2,929 | 0.31% |
Moderate
|
What is the current NAV of ICICI Prudential Savings Fund Regular IDCW Others Reinvestment?
What is the fund size (AUM) of ICICI Prudential Savings Fund Regular IDCW Others Reinvestment?
What are the historical returns of ICICI Prudential Savings Fund Regular IDCW Others Reinvestment?
What is the risk level of ICICI Prudential Savings Fund Regular IDCW Others Reinvestment?
What is the minimum investment amount for ICICI Prudential Savings Fund Regular IDCW Others Reinvestment?
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