ICICI Prudential Savings Fund Direct Plan Growth
Moderate Risk
Debt
5 Star
₹596.23
0.03%1D Change
+23.86% ↑
Moderate Risk
Debt
5 Star
₹596.23
0.03%1D Change
+23.86% ↑
ICICI Prudential Savings Fund Direct Plan Growth
₹596.23
0.03%1D
+23.86% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.36%
- Exit Load0% within 0 days
- AUM (Fund size)₹22,339.08 Crore
- Lock-in periodNo Lock-in
- Age13 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
| Holding Name | Assets (%) |
|---|---|
| Cash Offsets For Shorts & Derivatives | 8.38% |
| RADHAKRISHNA SECURITISATION TRUST | 4.25% |
| National Bank For Agriculture And Rural Development | 3.1% |
| 6.64% Govt Stock 2031 | 3.07% |
| Interest Rate Swaps- Md -30-Jun-2027 (Pay Fixed/Receive Float) | 2.71% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 7,818 Cr | ₹4295.69 | 0.03% | Moderate |
| Axis Ultra Short to Short... | ₹ 4,991 Cr | ₹3508.56 | 0.05% | Low to Moderate |
| Mirae Asset Ultra Short t... | ₹ 2,351 Cr | ₹2659.17 | 0.04% | Low to Moderate |
| HSBC Ultra Short to Short... | ₹ 862 Cr | ₹32.72 | 0.03% | Low to Moderate |
NAV History - ICICI Prudential Savings Fund - Direct Plan - Growth
FUND | ICICI Prudential Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹596.23 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Nikhil Kabra, Darshil Dedhia |
FUND | ICICI Prudential Savings Fund - Direct Plan - Growth |
|---|---|
| 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... | -0.02% | 0.37% | 1.49% | 3.41% | 6.36% | 7.39% |
Frequently Asked Questions
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)