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ICICI Prudential Savings Fund Direct Growth
DebtLow DurationModerate Risk
Direct
NAV (27-Mar-25)
₹538.760.07%1D
Returns (Since Inception)
7.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹21,665 Cr
Expense Ratio
0.42%
ISIN
INF109K01O82
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Savings Fund Direct Growth is a Low Duration mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹538.76, Assets Under Management (AUM) of 21665.30 Crores, and an expense ratio of 0.42%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹538.76, Assets Under Management (AUM) of 21665.30 Crores, and an expense ratio of 0.42%.
- ICICI Prudential Savings Fund Direct Growth has given a CAGR return of 7.82% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 68.23% in debts, and 31.48% in cash & cash equivalents.
- You can start investing in ICICI Prudential Savings Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.01%
+6.45% (Cat Avg.)
3 Years
+7.24%
+6.20% (Cat Avg.)
5 Years
+6.68%
+6.26% (Cat Avg.)
10 Years
+7.43%
+5.74% (Cat Avg.)
Since Inception
+7.82%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Debt | ₹14,782.47 Cr | 68.23% |
| Others | ₹6,882.82 Cr | 31.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,324.12 Cr | 6.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,231.81 Cr | 5.69% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹782.12 Cr | 3.61% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹649.87 Cr | 3.00% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹603.3 Cr | 2.78% |
| Treps | Cash - Repurchase Agreement | ₹511.02 Cr | 2.36% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹471.15 Cr | 2.17% |
| Net Current Assets | Cash | ₹463.72 Cr | 2.14% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹402.31 Cr | 1.86% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹350.84 Cr | 1.62% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹348.4 Cr | 1.61% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹338.41 Cr | 1.56% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹326.59 Cr | 1.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹313.99 Cr | 1.45% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹300.02 Cr | 1.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹298.79 Cr | 1.38% |
| Nirma Limited | Bond - Corporate Bond | ₹275.02 Cr | 1.27% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹267.21 Cr | 1.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹250.98 Cr | 1.16% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹233.9 Cr | 1.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹225.8 Cr | 1.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹210.23 Cr | 0.97% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹205.37 Cr | 0.95% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹205.29 Cr | 0.95% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹200.98 Cr | 0.93% |
| Embassy Office Parks REIT | Bond - Corporate Bond | ₹200.15 Cr | 0.92% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹200.09 Cr | 0.92% |
| Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹195.28 Cr | 0.90% |
| Indian Bank | Cash - CD/Time Deposit | ₹189.56 Cr | 0.87% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹189.29 Cr | 0.87% |
| Canara Bank | Cash - CD/Time Deposit | ₹189.04 Cr | 0.87% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹188.28 Cr | 0.87% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹188.01 Cr | 0.87% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹187.52 Cr | 0.87% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹187.27 Cr | 0.86% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹187.16 Cr | 0.86% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹186.33 Cr | 0.86% |
| Canara Bank ** | Cash | ₹185.99 Cr | 0.86% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹175.72 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹175.37 Cr | 0.81% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹174.69 Cr | 0.81% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹163.72 Cr | 0.76% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹155.01 Cr | 0.72% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹150.55 Cr | 0.69% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.7 Cr | 0.69% |
| Canara Bank | Cash - CD/Time Deposit | ₹141.95 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹140.77 Cr | 0.65% |
| Bank Of India | Cash - CD/Time Deposit | ₹140.54 Cr | 0.65% |
| Bank Of India | Cash - CD/Time Deposit | ₹140.35 Cr | 0.65% |
| Torrent Power Limited | Bond - Corporate Bond | ₹136.09 Cr | 0.63% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹130.56 Cr | 0.60% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹125.5 Cr | 0.58% |
| Torrent Power Limited | Bond - Corporate Bond | ₹125.16 Cr | 0.58% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹121.08 Cr | 0.56% |
| Titan Company Limited | Bond - Corporate Bond | ₹119.81 Cr | 0.55% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹116.99 Cr | 0.54% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹109.89 Cr | 0.51% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹109.82 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹104.62 Cr | 0.48% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.77 Cr | 0.47% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹100.13 Cr | 0.46% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.13 Cr | 0.46% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.09 Cr | 0.46% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹99.91 Cr | 0.46% |
| 05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹99.88 Cr | 0.46% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹99.88 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.69 Cr | 0.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.62 Cr | 0.46% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹95.24 Cr | 0.44% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.5 Cr | 0.44% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.37 Cr | 0.44% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹94.1 Cr | 0.43% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹94 Cr | 0.43% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹93.68 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹93.48 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹93.23 Cr | 0.43% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹93.1 Cr | 0.43% |
| G R Infraprojects Limited | Bond - Corporate Bond | ₹92.35 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹91.69 Cr | 0.42% |
| Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹90.41 Cr | 0.42% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹87.09 Cr | 0.40% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹85.18 Cr | 0.39% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹84.83 Cr | 0.39% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹84.68 Cr | 0.39% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹83.89 Cr | 0.39% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹80.19 Cr | 0.37% |
| 08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹76.02 Cr | 0.35% |
| Nirma Limited | Bond - Corporate Bond | ₹75.11 Cr | 0.35% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹74.95 Cr | 0.35% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹74.91 Cr | 0.35% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.49 Cr | 0.34% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹74.03 Cr | 0.34% |
| Sharekhan Limited | Cash - Commercial Paper | ₹73.87 Cr | 0.34% |
| Sharekhan Limited | Cash - Commercial Paper | ₹71.87 Cr | 0.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹68.66 Cr | 0.32% |
| Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹65.01 Cr | 0.30% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.92 Cr | 0.30% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹64.73 Cr | 0.30% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹64.59 Cr | 0.30% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹62.89 Cr | 0.29% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹60.66 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹60.34 Cr | 0.28% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹60.15 Cr | 0.28% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹59.78 Cr | 0.28% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹55.62 Cr | 0.26% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹54.18 Cr | 0.25% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.23% |
| REC Ltd. | Bond - Corporate Bond | ₹50.18 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.17 Cr | 0.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.99 Cr | 0.23% |
| Citicorp Finance (India) Ltd. | Bond - Corporate Bond | ₹49.93 Cr | 0.23% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.83 Cr | 0.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.75 Cr | 0.23% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.25 Cr | 0.22% |
| Bank Of India | Cash - CD/Time Deposit | ₹47.16 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.06 Cr | 0.22% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹46.4 Cr | 0.21% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹46.38 Cr | 0.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.36 Cr | 0.21% |
| 08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹45.12 Cr | 0.21% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.69 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.44 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.3 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.25 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.2 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.07 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹42.88 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹42.62 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹42.43 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹42.22 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹35.33 Cr | 0.16% |
| 08.14 Tn SDL 2025 | Bond - Gov't/Treasury | ₹30.08 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.94 Cr | 0.14% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹29.01 Cr | 0.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.12% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.97 Cr | 0.12% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.12% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.89 Cr | 0.11% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹21.55 Cr | 0.10% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.01 Cr | 0.09% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.53 Cr | 0.07% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.07% |
| Rec Limited | Bond - Corporate Bond | ₹12.51 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.04 Cr | 0.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.05% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹9.96 Cr | 0.05% |
| Ntpc Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹0.31 Cr | 0.00% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹10,681.53 Cr | 49.30% |
| Cash - CD/Time Deposit | ₹4,968.39 Cr | 22.93% |
| Bond - Gov't/Treasury | ₹2,919.9 Cr | 13.48% |
| Bond - Asset Backed | ₹1,366.13 Cr | 6.31% |
| Cash | ₹649.71 Cr | 3.00% |
| Cash - Repurchase Agreement | ₹511.02 Cr | 2.36% |
| Cash - Commercial Paper | ₹505.73 Cr | 2.33% |
| Mutual Fund - Open End | ₹62.89 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
0.77%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Fund Managers
Nikhil Kabra
Since September 2024
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 15th March 2025
ISIN INF109K01O82 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹21,665 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹588.74 Cr | 8.1% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹588.74 Cr | 7.2% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2391.87 Cr | 7.5% |
| Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹11678.60 Cr | 7.4% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1199.97 Cr | 7.1% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹18611.34 Cr | 7.4% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5374.26 Cr | 7.4% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹770.26 Cr | 7.4% |
| ICICI Prudential Savings Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹21665.30 Cr | 7.9% |
| Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹372.68 Cr | 7.3% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Savings Fund Direct Growth?
The NAV of ICICI Prudential Savings Fund Direct Growth, as of 27-Mar-2025, is ₹538.76.
What are the returns of ICICI Prudential Savings Fund Direct Growth?
The fund has generated 8.01% over the last 1 year and 7.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 68.23% in bonds, and 31.48% in cash and cash equivalents.
Who manages the ICICI Prudential Savings Fund Direct Growth?
The fund managers responsible for ICICI Prudential Savings Fund Direct Growth are:-
- Nikhil Kabra
- Darshil Dedhia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Savings Fund Direct Growth
DebtLow DurationModerate Risk
Direct
NAV (27-Mar-25)
₹538.760.07%1D
Returns (Since Inception)
7.82%
Rated ★4.3+ on
Fund Overview
Fund Size
₹21,665 Cr
Expense Ratio
0.42%
ISIN
INF109K01O82
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderate Risk
About this fund
ICICI Prudential Savings Fund Direct Growth is a Low Duration mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹538.76, Assets Under Management (AUM) of 21665.30 Crores, and an expense ratio of 0.42%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹538.76, Assets Under Management (AUM) of 21665.30 Crores, and an expense ratio of 0.42%.
- ICICI Prudential Savings Fund Direct Growth has given a CAGR return of 7.82% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 68.23% in debts, and 31.48% in cash & cash equivalents.
- You can start investing in ICICI Prudential Savings Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.01%
+6.45% (Cat Avg.)
3 Years
+7.24%
+6.20% (Cat Avg.)
5 Years
+6.68%
+6.26% (Cat Avg.)
10 Years
+7.43%
+5.74% (Cat Avg.)
Since Inception
+7.82%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Debt | ₹14,782.47 Cr | 68.23% |
| Others | ₹6,882.82 Cr | 31.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,324.12 Cr | 6.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,231.81 Cr | 5.69% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹782.12 Cr | 3.61% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹649.87 Cr | 3.00% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹603.3 Cr | 2.78% |
| Treps | Cash - Repurchase Agreement | ₹511.02 Cr | 2.36% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹471.15 Cr | 2.17% |
| Net Current Assets | Cash | ₹463.72 Cr | 2.14% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹402.31 Cr | 1.86% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹350.84 Cr | 1.62% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹348.4 Cr | 1.61% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹338.41 Cr | 1.56% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹326.59 Cr | 1.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹313.99 Cr | 1.45% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹300.02 Cr | 1.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹298.79 Cr | 1.38% |
| Nirma Limited | Bond - Corporate Bond | ₹275.02 Cr | 1.27% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹267.21 Cr | 1.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹250.98 Cr | 1.16% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹233.9 Cr | 1.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹225.8 Cr | 1.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹210.23 Cr | 0.97% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹205.37 Cr | 0.95% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹205.29 Cr | 0.95% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹200.98 Cr | 0.93% |
| Embassy Office Parks REIT | Bond - Corporate Bond | ₹200.15 Cr | 0.92% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹200.09 Cr | 0.92% |
| Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹195.28 Cr | 0.90% |
| Indian Bank | Cash - CD/Time Deposit | ₹189.56 Cr | 0.87% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹189.29 Cr | 0.87% |
| Canara Bank | Cash - CD/Time Deposit | ₹189.04 Cr | 0.87% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹188.28 Cr | 0.87% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹188.01 Cr | 0.87% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹187.52 Cr | 0.87% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹187.27 Cr | 0.86% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹187.16 Cr | 0.86% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹186.33 Cr | 0.86% |
| Canara Bank ** | Cash | ₹185.99 Cr | 0.86% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹175.72 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹175.37 Cr | 0.81% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹174.69 Cr | 0.81% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹163.72 Cr | 0.76% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹155.01 Cr | 0.72% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹150.55 Cr | 0.69% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.7 Cr | 0.69% |
| Canara Bank | Cash - CD/Time Deposit | ₹141.95 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹140.77 Cr | 0.65% |
| Bank Of India | Cash - CD/Time Deposit | ₹140.54 Cr | 0.65% |
| Bank Of India | Cash - CD/Time Deposit | ₹140.35 Cr | 0.65% |
| Torrent Power Limited | Bond - Corporate Bond | ₹136.09 Cr | 0.63% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹130.56 Cr | 0.60% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹125.5 Cr | 0.58% |
| Torrent Power Limited | Bond - Corporate Bond | ₹125.16 Cr | 0.58% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹121.08 Cr | 0.56% |
| Titan Company Limited | Bond - Corporate Bond | ₹119.81 Cr | 0.55% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹116.99 Cr | 0.54% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹109.89 Cr | 0.51% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹109.82 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹104.62 Cr | 0.48% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.77 Cr | 0.47% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹100.13 Cr | 0.46% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.13 Cr | 0.46% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.09 Cr | 0.46% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹99.91 Cr | 0.46% |
| 05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹99.88 Cr | 0.46% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹99.88 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.69 Cr | 0.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.62 Cr | 0.46% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹95.24 Cr | 0.44% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.5 Cr | 0.44% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.37 Cr | 0.44% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹94.1 Cr | 0.43% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹94 Cr | 0.43% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹93.68 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹93.48 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹93.23 Cr | 0.43% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹93.1 Cr | 0.43% |
| G R Infraprojects Limited | Bond - Corporate Bond | ₹92.35 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹91.69 Cr | 0.42% |
| Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹90.41 Cr | 0.42% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹87.09 Cr | 0.40% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹85.18 Cr | 0.39% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹84.83 Cr | 0.39% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹84.68 Cr | 0.39% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹83.89 Cr | 0.39% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹80.19 Cr | 0.37% |
| 08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹76.02 Cr | 0.35% |
| Nirma Limited | Bond - Corporate Bond | ₹75.11 Cr | 0.35% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹74.95 Cr | 0.35% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹74.91 Cr | 0.35% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.49 Cr | 0.34% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹74.03 Cr | 0.34% |
| Sharekhan Limited | Cash - Commercial Paper | ₹73.87 Cr | 0.34% |
| Sharekhan Limited | Cash - Commercial Paper | ₹71.87 Cr | 0.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹68.66 Cr | 0.32% |
| Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹65.01 Cr | 0.30% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.92 Cr | 0.30% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹64.73 Cr | 0.30% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹64.59 Cr | 0.30% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹62.89 Cr | 0.29% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹60.66 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹60.34 Cr | 0.28% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹60.15 Cr | 0.28% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹59.78 Cr | 0.28% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹55.62 Cr | 0.26% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹54.18 Cr | 0.25% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.23% |
| REC Ltd. | Bond - Corporate Bond | ₹50.18 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.17 Cr | 0.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.99 Cr | 0.23% |
| Citicorp Finance (India) Ltd. | Bond - Corporate Bond | ₹49.93 Cr | 0.23% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.83 Cr | 0.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.75 Cr | 0.23% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.25 Cr | 0.22% |
| Bank Of India | Cash - CD/Time Deposit | ₹47.16 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.06 Cr | 0.22% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹46.4 Cr | 0.21% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹46.38 Cr | 0.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.36 Cr | 0.21% |
| 08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹45.12 Cr | 0.21% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.69 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.44 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.3 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.25 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.2 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.07 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹42.88 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹42.62 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹42.43 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹42.22 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹35.33 Cr | 0.16% |
| 08.14 Tn SDL 2025 | Bond - Gov't/Treasury | ₹30.08 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.94 Cr | 0.14% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹29.01 Cr | 0.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.12% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.97 Cr | 0.12% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.12% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.89 Cr | 0.11% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹21.55 Cr | 0.10% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.01 Cr | 0.09% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.53 Cr | 0.07% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.07% |
| Rec Limited | Bond - Corporate Bond | ₹12.51 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.04 Cr | 0.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.05% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹9.96 Cr | 0.05% |
| Ntpc Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹0.31 Cr | 0.00% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹10,681.53 Cr | 49.30% |
| Cash - CD/Time Deposit | ₹4,968.39 Cr | 22.93% |
| Bond - Gov't/Treasury | ₹2,919.9 Cr | 13.48% |
| Bond - Asset Backed | ₹1,366.13 Cr | 6.31% |
| Cash | ₹649.71 Cr | 3.00% |
| Cash - Repurchase Agreement | ₹511.02 Cr | 2.36% |
| Cash - Commercial Paper | ₹505.73 Cr | 2.33% |
| Mutual Fund - Open End | ₹62.89 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
0.77%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Fund Managers
Nikhil Kabra
Since September 2024
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 15th March 2025
ISIN INF109K01O82 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹21,665 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹588.74 Cr | 8.1% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹588.74 Cr | 7.2% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2391.87 Cr | 7.5% |
| Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹11678.60 Cr | 7.4% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1199.97 Cr | 7.1% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹18611.34 Cr | 7.4% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5374.26 Cr | 7.4% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹770.26 Cr | 7.4% |
| ICICI Prudential Savings Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹21665.30 Cr | 7.9% |
| Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹372.68 Cr | 7.3% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Savings Fund Direct Growth?
The NAV of ICICI Prudential Savings Fund Direct Growth, as of 27-Mar-2025, is ₹538.76.
What are the returns of ICICI Prudential Savings Fund Direct Growth?
The fund has generated 8.01% over the last 1 year and 7.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 68.23% in bonds, and 31.48% in cash and cash equivalents.
Who manages the ICICI Prudential Savings Fund Direct Growth?
The fund managers responsible for ICICI Prudential Savings Fund Direct Growth are:-
- Nikhil Kabra
- Darshil Dedhia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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