ICICI Prudential Savings Fund Growth
Moderate Risk
Debt
5 Star
₹565.00
0.05%1D Change
7.69%p.a.
Moderate Risk
Debt
5 Star
₹565.00
0.05%1D Change
7.69%p.a.
ICICI Prudential Savings Fund Growth
₹565.00
0.05%1D
7.69%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.53%
- Exit Load0% within 0 days
- AUM (Fund size)₹26,280.98 Crore
- Lock-in periodNo Lock-in
- Age23 yrs since Sep 27, 2002
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offsets For Shorts & Derivatives | 9.09% |
| Treps | 4.45% |
| 6.48% Govt Stock 2035 | 3.06% |
| RADHAKRISHNA SECURITISATION TRUST | 2.82% |
| 6.82% Govt Stock 2033 | 2.6% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 974 Cr | ₹31.42 | 0.05% | Low to Moderate |
| ICICI Prudential Savings ... | ₹ 31,090 Cr | ₹573.13 | 0.05% | Low to Moderate |
| Axis Treasury Advantage F... | ₹ 6,995 Cr | ₹3371.65 | 0.05% | Moderate |
| Kotak Low Duration Fund- ... | ₹ 14,688 Cr | ₹3787.21 | 0.05% | Moderate |
NAV History - ICICI Prudential Savings Fund
FUND | ICICI Prudential Savings Fund |
|---|---|
| NAV (Feb 05, 2026) | ₹565.00 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Sep 27, 2002 |
| Fund Manager | Nikhil Kabra, Darshil Dedhia |
FUND | ICICI Prudential Savings Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Sav... | 0.27% | 0.42% | 1.41% | 2.95% | 7.48% | 7.75% |
About ICICI Prudential Asset Management Co Ltd
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 Co Ltd Details
- No. of schemes185
- 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
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(as per historical returns)
