ICICI Prudential Savings Fund - Retail Plan

3 Year Absolute Returns

2.31% ↑

NAV (₹) on 31 Mar 2026

109.32

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

ICICI Prudential Savings Fund - Retail Plan is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 18 Mar 2009, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
18 Mar 2009
Min. Lumpsum Amount
₹ 5,000
Fund Age
17 Yrs
AUM
₹ 26,949.47 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.23%
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
232.23%
Money Market & Cash
19.35%
Other Assets & Liabilities
101.42%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 39.16%
Finance - Banks - Public Sector 8.77%
Finance & Investments 5.69%
Finance - Banks - Private Sector 5.50%
Debt 5.04%
Government Securities 4.97%
Certificate of Deposits 2.43%
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
Bank Of Baroda 2.71% ₹ 847.22 Finance - Banks - Public Sector
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
Punjab National Bank 1.58% ₹ 493.42 Finance - Banks - Public Sector
TREPS 1.56% ₹ 488.19 Others
Axis Bank Ltd. 1.51% ₹ 471.38 Finance - Banks - Private Sector
Bank Of India 1.50% ₹ 468.53 Finance - Banks - Public Sector
HDFC Bank Ltd. 1.50% ₹ 469.74 Finance - Banks - Private Sector
Punjab National Bank 1.50% ₹ 469.43 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
HDFC Bank Ltd. 1.28% ₹ 400.14 Finance - Banks - Private Sector
9.15% Piramal Finance Ltd. 1.21% ₹ 377.49 Others
Canara Bank 1.20% ₹ 376.31 Finance - Banks - Public Sector
Small Industries Development Bank Of India. 1.20% ₹ 375.11 Others
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
Small Industries Development Bank Of India. 1.05% ₹ 329.77 Others
7.53% NABARD 1.03% ₹ 322.81 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
7.74% LIC Housing Finance Ltd. 0.97% ₹ 302.50 Others
India Universal Trust AL1 0.97% ₹ 303.11 Others
JTPM Metal Traders Ltd. 0.90% ₹ 282.44 Others
NABARD 0.90% ₹ 282.62 Finance - Banks - Public Sector
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
Punjab National Bank 0.78% ₹ 244.32 Finance - Banks - Public Sector
IndusInd Bank Ltd. 0.75% ₹ 233.92 Finance - Banks - Private Sector
IDFC First Bank Ltd. 0.75% ₹ 234.39 Finance - Banks - Private Sector
Small Industries Development Bank Of India. 0.75% ₹ 234.91 Others
IndusInd Bank Ltd. 0.75% ₹ 234.46 Finance - Banks - Private Sector
Small Industries Development Bank Of India. 0.75% ₹ 234.95 Others
Small Industries Development Bank Of India. 0.75% ₹ 234.06 Others
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
7.27% Tata Capital Housing Finance Ltd. 0.64% ₹ 200.15 Others
6.965% EMBASSY OFFICE PARKS REIT 0.64% ₹ 199.56 Others
8.8% Motilal oswal finvest Ltd 0.64% ₹ 201.74 Others
7.58% LIC Housing Finance Ltd. 0.64% ₹ 201.12 Others
7.3% Tata Capital Housing Finance Ltd. 0.62% ₹ 195.27 Others
Axis Bank Ltd. 0.62% ₹ 193.93 Finance - Banks - Private Sector
7.44% Rural Electrification Corporation Ltd. 0.61% ₹ 191.72 Others
Kotak Mahindra Bank Ltd. 0.60% ₹ 187.72 Finance - Banks - Private Sector
Panatone Finvest Ltd. 0.60% ₹ 188.08 Finance & Investments
NABARD 0.60% ₹ 187.36 Finance - Banks - Public Sector
Export-Import Bank Of India 0.60% ₹ 187.17 Others
Bank Of Baroda 0.60% ₹ 188.03 Finance - Banks - Public Sector
Bank Of Baroda 0.60% ₹ 188 Finance - Banks - Public Sector
7.44% Small Industries Development Bank Of India. 0.54% ₹ 169.83 Others
7.35% EMBASSY OFFICE PARKS REIT 0.53% ₹ 165.11 Others
Canara Bank 0.53% ₹ 164.52 Finance - Banks - Public Sector
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
HDFC Bank Ltd. 0.47% ₹ 147.07 Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd. 0.45% ₹ 142.14 Finance - Banks - Private Sector
NABARD 0.45% ₹ 140.95 Finance - Banks - Public 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
Canara Bank 0.38% ₹ 117.34 Finance - Banks - Public Sector
9.25% Bahadur Chand Investments Pvt. Ltd. 0.35% ₹ 110.64 Others
9.25% Bahadur Chand Investments Pvt. Ltd. 0.35% ₹ 110.49 Others
8.5% JM Financial Credit Solution Ltd. 0.35% ₹ 108.61 Others
7.9265% LIC Housing Finance Ltd. 0.34% ₹ 106 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
7.42% Power Finance Corporation Ltd. 0.32% ₹ 100.73 Others
7.73% LIC Housing Finance Ltd. 0.32% ₹ 100.59 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
7.9123% Sundaram Home Finance Ltd. 0.32% ₹ 100.27 Others
8.36% Godrej Industries Ltd. 0.32% ₹ 100.13 Others
9.02% Muthoot Finance Ltd. 0.32% ₹ 101.49 Others
8.01% Mahindra & Mahindra Financial Services Ltd. 0.32% ₹ 100.99 Others
Sansar Trust 0.31% ₹ 97.40 Others
AU Small Finance Bank Ltd. 0.31% ₹ 98.22 Finance - Banks - Private Sector
IDFC First Bank Ltd. 0.31% ₹ 98.36 Finance - Banks - Private Sector
Union Bank Of India 0.31% ₹ 98.26 Finance - Banks - Public Sector
Punjab National Bank 0.30% ₹ 94.07 Finance - Banks - Public Sector
Indian Bank 0.30% ₹ 93.98 Finance - Banks - Public Sector
Canara Bank 0.30% ₹ 94.42 Finance - Banks - Public Sector
Canara Bank 0.30% ₹ 94.19 Finance - Banks - Public Sector
Small Industries Development Bank Of India. 0.30% ₹ 93.86 Others
IndusInd Bank Ltd. 0.30% ₹ 93.69 Finance - Banks - Private Sector
Mashreq Bank PSC India Branch 0.30% ₹ 94.57 Others
7.99% Mankind Pharma Ltd 0.30% ₹ 92.47 Others
JM Financial Services Ltd. 0.30% ₹ 93.13 Finance & Investments
NABARD 0.30% ₹ 94.01 Finance - Banks - Public Sector
NABARD 0.30% ₹ 93.53 Finance - Banks - Public Sector
India Universal Trust AL2 0.29% ₹ 89.18 Others
7.69% LIC Housing Finance Ltd. 0.29% ₹ 90.19 Others
8.5% JM Financial Credit Solution Ltd. 0.29% ₹ 90.70 Others
7.96% Pipeline Infrastructure Pvt Ltd. 0.29% ₹ 90.53 Others
7.3% Power Finance Corporation Ltd. 0.28% ₹ 87.79 Others
6.54% Government Securities 0.27% ₹ 85.31 Others
7.59% Rural Electrification Corporation Ltd. 0.27% ₹ 85.57 Others
8.4% Altius Telecom Infrastructure Trust. 0.27% ₹ 85.16 Others
8.75% 360 One Prime Ltd 0.27% ₹ 84.97 Others
Corporate Debt Market Development Fund (Class A2) 0.27% ₹ 85.01 Others
8.5% Nirma Ltd. 0.24% ₹ 75.39 Others
6.58% L&T Metro Rail (Hyderabad) Ltd. 0.24% ₹ 74.79 Others
8.95% Bharti Telecom Ltd. 0.24% ₹ 75.66 Others
7.75% Small Industries Development Bank Of India. 0.24% ₹ 75.64 Others
8.4% JM Financial Services Ltd. 0.24% ₹ 74.57 Others
7.64% Power Finance Corporation Ltd. 0.23% ₹ 73.24 Others
India Universal Trust AL2 0.22% ₹ 68.47 Others
8.15% Aavas Financiers Ltd. 0.22% ₹ 70.03 Others
7.25% Mahindra Rural Housing Finance Ltd. 0.22% ₹ 69.96 Others
7.3108% ICICI Home Finance Company Ltd. 0.21% ₹ 64.98 Others
8.73% Eris Lifesciences Ltd. 0.21% ₹ 65.86 Others
7.51% Small Industries Development Bank Of India. 0.21% ₹ 65.53 Others
6.9% LIC Housing Finance Ltd. 0.20% ₹ 62.26 Others
Sansar Trust June 2024 A1 0.19% ₹ 59.86 Others
7.56% LIC Housing Finance Ltd. 0.19% ₹ 60.29 Others
8.75% 360 One Prime Ltd. 0.19% ₹ 59.98 Others
8.73% Eris Lifesciences Ltd. 0.19% ₹ 60.99 Others
8.97% Muthoot Finance Ltd. 0.19% ₹ 60.60 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
8.52% Muthoot Finance Ltd. 0.16% ₹ 50.63 Others
8.315% Mahindra Rural Housing Finance Ltd. 0.16% ₹ 50.56 Others
6.92% Power Finance Corporation Ltd. 0.16% ₹ 49.91 Others
8.75% 360 One Prime Ltd 0.16% ₹ 49.98 Others
7.123% Tata Capital Housing Finance Ltd. 0.16% ₹ 49.94 Others
7.9% LIC Housing Finance Ltd. 0.16% ₹ 50.45 Others
7.95% ICICI Home Finance Company Ltd. 0.16% ₹ 50.45 Others
9.4% TVS Credit Services Ltd. 0.16% ₹ 50.17 Others
7.18% Power Finance Corporation Ltd. 0.16% ₹ 50.11 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
8.8% 360 One Prime Ltd 0.16% ₹ 50.07 Others
7.865% LIC Housing Finance Ltd. 0.16% ₹ 50.06 Others
7.68% Small Industries Development Bank Of India. 0.16% ₹ 50.44 Others
9.1% Piramal Finance Ltd. 0.16% ₹ 50.28 Others
India Universal Trust AL1 0.15% ₹ 46.96 Others
7.74% LIC Housing Finance Ltd. 0.15% ₹ 45.43 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
8.2% Shriram Finance Ltd. 0.13% ₹ 41.57 Others
7.95% Oberoi Realty Ltd. 0.13% ₹ 41.56 Others
7.45% Bharti Telecom Ltd. 0.13% ₹ 39.93 Others
7.34% State Government of Maharashtra 0.11% ₹ 35.58 Others
7.7% Rural Electrification Corporation Ltd. 0.11% ₹ 35.03 Others
7.95% LIC Housing Finance Ltd. 0.10% ₹ 30.38 Others
India Universal Trust AL2 0.09% ₹ 28.09 Others
8.37% State Government of Madhya Pradesh 0.08% ₹ 26.18 Others
6.17% LIC Housing Finance Ltd. 0.08% ₹ 24.83 Others
6.66% Small Industries Development Bank Of India. 0.08% ₹ 24.73 Others
8.9% Muthoot Finance Ltd. 0.08% ₹ 25.33 Others
7.7% Rural Electrification Corporation Ltd. 0.08% ₹ 25.29 Finance - Term Lending Institutions
6.4% LIC Housing Finance Ltd. 0.08% ₹ 25.81 Others
7.68% Small Industries Development Bank Of India. 0.08% ₹ 25.22 Others
9.2% Shriram Finance Ltd. 0.08% ₹ 25.06 Others
8.09% Kotak Mahindra Prime Ltd. 0.07% ₹ 21.57 Others
Small Industries Development Bank Of India. 0.07% ₹ 23.37 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% ₹ 15.35 Others
7.68% Godrej Seeds & Genetics Ltd. 0.05% ₹ 16.15 Others
7.68% Godrej Seeds & Genetics Ltd. 0.05% ₹ 16.13 Others
7.38% State Government of Rajasthan 0.04% ₹ 12.11 Others
7.15% Power Finance Corporation Ltd. 0.04% ₹ 11.02 Others
7.24% State Government of Rajasthan 0.03% ₹ 10.81 Others
8.09% Rural Electrification Corporation Ltd. 0.03% ₹ 10.24 Others
8.08% State Government of Maharashtra 0.02% ₹ 5.21 Finance & Investments
8% Aditya Birla Capital Ltd. 0.02% ₹ 5.01 Finance & Investments
7.22% National Housing Bank 0.02% ₹ 5 Others
6.48% Government Securities 0.01% ₹ 4.17 Others
6.79% Government Securities 0.01% ₹ 1.60 Others
364 Days Treasury Bills 0.01% ₹ 2.43 Others - Not Mentioned

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.28% 0.99% 0.89% 0.76%
Category returns 2.40% 4.65% 13.42% 21.67%

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

Top Funds from Debt - Low Duration

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Low Duration Fund - Direct Plan
STP Direct
-0.00% 0.28% 0.31% ₹8,878 0.38%
Low to Moderate
Aditya Birla Sun Life Low Duration Fund - Institutional Plan
Liquid Regular
-0.35% 0.27% -0.27% ₹12,079 1.09%
Low to Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid Direct
0.18% 0.26% 0.01% ₹12,079 0.42%
Low to Moderate
Nippon India Low Duration Fund
STP Regular
-0.03% 0.25% 0.27% ₹8,878 0.99%
Low to Moderate
Nippon India Low Duration Fund
STP Regular
-0.03% 0.25% 0.27% ₹8,878 0.99%
Low to Moderate
Aditya Birla Sun Life Low Duration Fund
Liquid Regular
-0.38% 0.24% -0.30% ₹12,079 1.24%
Low to Moderate
HSBC Low Duration Fund - Direct Plan
STI Direct
8.06% 25.94% 38.26% ₹1,038 0.26%
Low to Moderate
ICICI Prudential Savings Fund - Direct Plan
STP Direct
6.99% 24.81% 37.57% ₹26,949 0.42%
Moderate
HDFC Low Duration Fund - Direct Plan
Liquid Direct
6.96% 24.78% 37.75% ₹23,116 0.46%
Moderate
Kotak Low Duration Fund - Direct Plan
STP Direct
7.04% 24.73% 37.64% ₹15,790 0.42%
Low to Moderate

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid Direct
4.80% 32.85% 54.17% ₹3,271 0.95%
High
ICICI Prudential Flexicap Fund
Diversified Regular
-3.94% 31.45% 0.00% ₹20,437 1.67%
Very High
ICICI Prudential Flexicap Fund
Diversified Regular
-3.94% 31.45% 0.00% ₹20,437 1.67%
Very High
ICICI Prudential Smallcap Fund - Direct Plan
Sector Direct
-3.73% 31.26% 74.44% ₹8,355 0.79%
Very High
ICICI Prudential Smallcap Fund - Direct Plan
Sector Direct
-3.73% 31.26% 74.44% ₹8,355 0.79%
Very High
ICICI Prudential Regular Savings Fund
Hybrid Regular
4.03% 29.88% 48.27% ₹3,271 1.71%
High
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds Direct
2.33% 29.62% 37.51% ₹28,755 0.26%
High
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds Direct
2.33% 29.62% 37.51% ₹28,755 0.26%
High
ICICI Prudential Nifty Bank ETF
ETF Regular
1.84% 29.30% 56.36% ₹3,148 0.15%
Very High
ICICI Prudential Focused Equity Fund
Diversified Regular
-5.43% 28.93% 35.23% ₹15,145 1.68%
Very High

FAQs

What is the current NAV of ICICI Prudential Savings Fund - Retail Plan Regular Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Savings Fund - Retail Plan Regular Quarterly IDCW Reinvestment is ₹109.32 as of 31 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 - Retail Plan Regular Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Savings Fund - Retail Plan Regular Quarterly IDCW Reinvestment 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 - Retail Plan Regular Quarterly IDCW Reinvestment?

ICICI Prudential Savings Fund - Retail Plan Regular Quarterly IDCW Reinvestment has delivered returns of 0.99% (1 Year), 0.76% (3 Year), 0.80% (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 - Retail Plan Regular Quarterly IDCW Reinvestment?

ICICI Prudential Savings Fund - Retail Plan Regular Quarterly IDCW Reinvestment 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 - Retail Plan Regular Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Savings Fund - Retail Plan Regular Quarterly IDCW Reinvestment is ₹5,000. 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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