ICICI Prudential Savings Fund Direct Plan Growth - Regular - Latest NAV [ ₹547.247 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Savings Fund Direct Plan Growth

Moderate Risk

Debt

5 Star

NAV as of May 16, 2025

547.25

0.06%1D Change

Returns since inception

7.86%p.a.

Moderate Risk

Debt

5 Star

NAV as of May 16, 2025

547.25

0.06%1D Change

Returns since inception

7.86%p.a.

ICICI Prudential Savings Fund Direct Plan Growth

Moderate Risk|Debt|5 Star
NAV as of May 16, 2025

547.25

0.06%1D

Returns since inception

7.86%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.42%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹22,637.82 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
7.81% Govt Stock 20335.89%
HDFC Bank Limited4.67%
7.11% Govt Stock 20283.91%
National Bank For Agriculture And Rural Development3.25%
LIC Housing Finance Limited2.86%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Low Duration Fund Di...₹ 510 Cr
30.05 | 0.06%
Low to Moderate
Kotak Low Duration Fund- ...₹ 12,556 Cr
3619.92 | 0.06%
Moderate
Mirae Asset Low Duration ...₹ 1,745 Cr
2439.69 | 0.05%
Low to Moderate
Nippon India Low Duration...₹ 7,513 Cr
3939.61 | 0.07%
Low to Moderate

NAV History - ICICI Prudential Savings Fund - Direct Plan - Growth

FUND

ICICI Prudential Savings Fund - Direct Plan - Growth

NAV (May 16, 2025)₹547.25
ClassDebt | Ultra Short Duration
Inception DateJan 01, 2013
Fund ManagerNikhil Kabra, Darshil Dedhia

FUND

ICICI Prudential Savings Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Sav...0.3%0.74%2.49%4.23%8.46%7.7%

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

ICICI Prudential Asset Management Company Limited Details

  • No. of schemes184
  • Total AUM₹405,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹100 required