ICICI Prudential Savings Fund Direct Growth

Fund Overview

Fund Size

₹23,061 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 and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹531.01, Assets Under Management (AUM) of 23060.60 Crores, and an expense ratio of 0.42%.

ICICI Prudential Savings Fund Direct Growth has given a CAGR return of 7.81% since inception.
The fund's asset allocation comprises around 0.00% in equities, 60.17% in debts, and 39.55% 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

+8.09%

+7.11% (Cat Avg.)

3 Years

+6.85%

+6.13% (Cat Avg.)

5 Years

+6.57%

+5.96% (Cat Avg.)

10 Years

+7.44%

+5.74% (Cat Avg.)

Since Inception

+7.81%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Debt	₹13,876.64 Cr	60.17%
Others	₹9,183.96 Cr	39.83%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.93% Govt Stock 2033	Bond - Gov't/Treasury	₹1,323.94 Cr	5.78%
HDFC Bank Limited	Cash - CD/Time Deposit	₹1,030.03 Cr	4.50%
LIC Housing Finance Limited	Bond - Corporate Bond	₹649.56 Cr	2.84%
Net Current Assets	Cash	₹474.51 Cr	2.07%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹473.78 Cr	2.07%
7.53% Govt Stock 2034	Bond - Gov't/Treasury	₹470.08 Cr	2.05%
Indusind Bank Limited	Cash - CD/Time Deposit	₹397.58 Cr	1.74%
Canara Bank	Cash - CD/Time Deposit	₹389.36 Cr	1.70%
Bank of India Ltd.	Bond - Corporate Bond	₹389.29 Cr	1.70%
Canara Bank	Cash - CD/Time Deposit	₹380.25 Cr	1.66%
Bharti Telecom Limited	Bond - Corporate Bond	₹351.45 Cr	1.53%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹348.43 Cr	1.52%
Punjab National Bank	Cash - CD/Time Deposit	₹344.58 Cr	1.50%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹330.69 Cr	1.44%
7.3% Govt Stock 2028	Bond - Gov't/Treasury	₹329.28 Cr	1.44%
Embassy Office Parks Reit	Bond - Corporate Bond	₹300.11 Cr	1.31%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹298.87 Cr	1.31%
Nirma Limited	Bond - Corporate Bond	₹275.68 Cr	1.20%
Canara Bank	Cash - CD/Time Deposit	₹271.98 Cr	1.19%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹264.28 Cr	1.15%
Panatone Finvest Limited	Cash - Commercial Paper	₹263.7 Cr	1.15%
Muthoot Finance Limited	Bond - Corporate Bond	₹250.96 Cr	1.10%
Nirma Limited	Bond - Corporate Bond	₹250.08 Cr	1.09%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹249.28 Cr	1.09%
Indian Bank	Cash - CD/Time Deposit	₹247.25 Cr	1.08%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹246.73 Cr	1.08%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹225.89 Cr	0.99%
Bharti Telecom Limited	Bond - Corporate Bond	₹210.53 Cr	0.92%
SANSAR AUG 2024 VII TRUST	Bond - Asset Backed	₹201.04 Cr	0.88%
SANSAR JUNE 2024 TRUST	Bond - Asset Backed	₹201.04 Cr	0.88%
Embassy Office Parks REIT	Bond - Corporate Bond	₹200.26 Cr	0.87%
Oberoi Realty Ltd.	Bond - Corporate Bond	₹199.73 Cr	0.87%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹199.43 Cr	0.87%
182 DTB 20022025	Bond - Gov't/Treasury	₹198.77 Cr	0.87%
Punjab National Bank	Cash - CD/Time Deposit	₹198.62 Cr	0.87%
182 DTB 27022025	Bond - Gov't/Treasury	₹198.52 Cr	0.87%
Bajaj Housing Finance Ltd.	Bond - Corporate Bond	₹195.23 Cr	0.85%
Axis Bank Ltd.	Bond - Corporate Bond	₹195.15 Cr	0.85%
Indian Bank	Cash - CD/Time Deposit	₹194.87 Cr	0.85%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹194.34 Cr	0.85%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹194.1 Cr	0.85%
Indian Bank	Cash - CD/Time Deposit	₹187.31 Cr	0.82%
Punjab National Bank	Cash - CD/Time Deposit	₹187.05 Cr	0.82%
Canara Bank	Cash - CD/Time Deposit	₹186.81 Cr	0.82%
Punjab National Bank	Cash - CD/Time Deposit	₹185.98 Cr	0.81%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹185.78 Cr	0.81%
IDFC First Bank Limited	Bond - Corporate Bond	₹174.99 Cr	0.76%
Bajaj Finance Limited	Bond - Corporate Bond	₹174.79 Cr	0.76%
Embassy Office Parks Reit	Bond - Corporate Bond	₹163.56 Cr	0.71%
Mankind Pharma Ltd	Bond - Corporate Bond	₹155.13 Cr	0.68%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹154.37 Cr	0.67%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹154.34 Cr	0.67%
7.52% GJ Sdl 08/03/2025	Bond - Gov't/Treasury	₹150.21 Cr	0.66%
Power Finance Corporation Limited	Bond - Corporate Bond	₹149.6 Cr	0.65%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹149.55 Cr	0.65%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹149.28 Cr	0.65%
Canara Bank	Cash - CD/Time Deposit	₹148.56 Cr	0.65%
Union Bank Of India	Cash - CD/Time Deposit	₹148.18 Cr	0.65%
Axis Bank Limited	Cash - CD/Time Deposit	₹145.74 Cr	0.64%
HDFC Bank Limited	Cash - CD/Time Deposit	₹142.63 Cr	0.62%
Canara Bank	Cash - CD/Time Deposit	₹140.27 Cr	0.61%
Torrent Power Limited	Bond - Corporate Bond	₹136.2 Cr	0.59%
Torrent Power Limited	Bond - Corporate Bond	₹125.32 Cr	0.55%
Titan Company Limited	Bond - Corporate Bond	₹119.94 Cr	0.52%
Titan Company Limited	Bond - Corporate Bond	₹119.84 Cr	0.52%
Indusind Bank Limited	Cash - CD/Time Deposit	₹119.66 Cr	0.52%
HDFC Bank Limited	Cash - CD/Time Deposit	₹113.76 Cr	0.50%
Bahadur Chand Investments Private Limited	Bond - Corporate Bond	₹109.64 Cr	0.48%
Bahadur Chand Investments Private Limited	Bond - Corporate Bond	₹109.22 Cr	0.48%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹104.16 Cr	0.45%
Godrej Industries Limited	Bond - Corporate Bond	₹100.13 Cr	0.44%
6.89% Govt Stock 2025	Bond - Gov't/Treasury	₹100 Cr	0.44%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹99.97 Cr	0.44%
LIC Housing Finance Limited	Bond - Corporate Bond	₹99.95 Cr	0.44%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹99.95 Cr	0.44%
LIC Housing Finance Limited	Bond - Corporate Bond	₹99.88 Cr	0.44%
05.95 Tn SDL 2025	Bond - Gov't/Treasury	₹99.74 Cr	0.44%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹99.55 Cr	0.43%
HDFC Bank Ltd.	Cash - CD/Time Deposit	₹99.31 Cr	0.43%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹99.2 Cr	0.43%
Indian Bank	Cash - CD/Time Deposit	₹98.96 Cr	0.43%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹98.92 Cr	0.43%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹95.56 Cr	0.42%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹94.35 Cr	0.41%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹94.14 Cr	0.41%
Canara Bank	Cash - CD/Time Deposit	₹93.39 Cr	0.41%
Canara Bank	Cash - CD/Time Deposit	₹93.26 Cr	0.41%
Axis Bank Limited	Cash - CD/Time Deposit	₹92.98 Cr	0.41%
G R Infraprojects Limited	Bond - Corporate Bond	₹92.24 Cr	0.40%
Pipeline Infrastructure Pvt Ltd.	Bond - Corporate Bond	₹90.65 Cr	0.40%
Altius Telecom Infrastructure Trust	Bond - Corporate Bond	₹85.13 Cr	0.37%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹84.83 Cr	0.37%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹84.59 Cr	0.37%
Axis Bank Limited	Cash - CD/Time Deposit	₹84.28 Cr	0.37%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹83.68 Cr	0.37%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹80.07 Cr	0.35%
08.36 MH Sdl 2026	Bond - Gov't/Treasury	₹76.1 Cr	0.33%
Muthoot Finance Limited	Bond - Corporate Bond	₹75.69 Cr	0.33%
Nirma Limited	Bond - Corporate Bond	₹75.56 Cr	0.33%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹74.94 Cr	0.33%
LIC Housing Finance Limited	Bond - Corporate Bond	₹74.89 Cr	0.33%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹74.7 Cr	0.33%
Sharekhan Ltd	Cash - Commercial Paper	₹72.81 Cr	0.32%
Sharekhan Ltd	Cash - Commercial Paper	₹70.9 Cr	0.31%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹68.39 Cr	0.30%
Citicorp Finance (India) Limited	Bond - Corporate Bond	₹64.95 Cr	0.28%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹64.67 Cr	0.28%
Eris Lifesciences Limited	Bond - Corporate Bond	₹64.62 Cr	0.28%
Corporate Debt Market Development Fund (Class A2)	Mutual Fund - Open End	₹62.19 Cr	0.27%
Eris Lifesciences Limited	Bond - Corporate Bond	₹60.68 Cr	0.26%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹60.11 Cr	0.26%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹55.16 Cr	0.24%
LIC Housing Finance Limited	Bond - Corporate Bond	₹50.14 Cr	0.22%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹50.07 Cr	0.22%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹50.05 Cr	0.22%
Citicorp Finance (India) Ltd.	Bond - Corporate Bond	₹49.97 Cr	0.22%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.89 Cr	0.22%
Toyota Financial Services India Limited	Cash - Commercial Paper	₹49.89 Cr	0.22%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹49.87 Cr	0.22%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.82 Cr	0.22%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹49.81 Cr	0.22%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹49.81 Cr	0.22%
Canara Bank	Cash - CD/Time Deposit	₹49.51 Cr	0.22%
Tmf Holdings Limited	Cash - Commercial Paper	₹49.5 Cr	0.22%
Axis Bank Limited	Cash - CD/Time Deposit	₹48.18 Cr	0.21%
Bank Of India	Cash - CD/Time Deposit	₹46.6 Cr	0.20%
08.14 MH Sdl 2025	Bond - Gov't/Treasury	₹45.22 Cr	0.20%
Dme Development Limited	Bond - Corporate Bond	₹44.01 Cr	0.19%
Dme Development Limited	Bond - Corporate Bond	₹43.91 Cr	0.19%
Dme Development Limited	Bond - Corporate Bond	₹43.55 Cr	0.19%
Dme Development Limited	Bond - Corporate Bond	₹43.48 Cr	0.19%
Dme Development Limited	Bond - Corporate Bond	₹43.43 Cr	0.19%
Dme Development Limited	Bond - Corporate Bond	₹43.2 Cr	0.19%
Dme Development Limited	Bond - Corporate Bond	₹42.93 Cr	0.19%
Dme Development Limited	Bond - Corporate Bond	₹42.82 Cr	0.19%
Dme Development Limited	Bond - Corporate Bond	₹42.55 Cr	0.19%
Dme Development Limited	Bond - Corporate Bond	₹42.34 Cr	0.18%
Treps	Cash - Repurchase Agreement	₹33.37 Cr	0.15%
08.14 Tn SDL 2025	Bond - Gov't/Treasury	₹30.14 Cr	0.13%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹29.92 Cr	0.13%
Mankind Pharma Ltd	Bond - Corporate Bond	₹29.04 Cr	0.13%
Rec Limited	Bond - Corporate Bond	₹25.47 Cr	0.11%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹24.95 Cr	0.11%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹24.95 Cr	0.11%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹24.89 Cr	0.11%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹19.88 Cr	0.09%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹15.43 Cr	0.07%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹14.98 Cr	0.07%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹10.01 Cr	0.04%
Ntpc Limited	Bond - Corporate Bond	₹5.03 Cr	0.02%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹0.31 Cr	0.00%
5.15% Govt Stock 2025	Bond - Gov't/Treasury	₹0.24 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹10,430.45 Cr	45.55%
Cash - CD/Time Deposit	₹6,786.04 Cr	29.63%
Bond - Gov't/Treasury	₹3,112.72 Cr	13.59%
Bond - Asset Backed	₹1,445.47 Cr	6.31%
Cash - Commercial Paper	₹556.61 Cr	2.43%
Cash	₹474.51 Cr	2.07%
Mutual Fund - Open End	₹62.19 Cr	0.27%
Cash - Repurchase Agreement	₹33.37 Cr	0.15%

Risk & Performance Ratios

Fund Managers

Nikhil Kabra

Since September 2024

Darshil Dedhia

Since June 2023

Additional Scheme Detailsas of 31st December 2024

ISIN

INF109K01O82

Expense Ratio

0.42%

Exit Load

No Charges

Fund Size

₹23,061 Cr

Age

12 years

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.

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Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk	0.6%	0.0%	₹562.15 Cr	8.0%
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk	2.2%	0.0%	₹562.15 Cr	7.2%
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹2327.19 Cr	7.4%
Kotak Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹11928.37 Cr	7.3%
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹1257.37 Cr	7.1%
HDFC Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹18121.99 Cr	7.4%
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹5617.96 Cr	7.3%
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹830.20 Cr	7.3%
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹23060.60 Cr	8.0%
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About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹8,91,403 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹87.54 Cr	-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	₹128.85 Cr	7.9%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹41.30 Cr	19.0%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹61.98 Cr	8.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹2198.75 Cr	20.8%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7776.88 Cr	8.8%
ICICI Prudential Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹6810.77 Cr	8.8%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹13407.28 Cr	9.1%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1033.69 Cr	10.7%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹49652.96 Cr	7.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹6392.08 Cr	24.3%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.7%	1.0%	₹116.57 Cr	9.4%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹3085.06 Cr	9.1%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8257.98 Cr	10.0%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6339.07 Cr	16.6%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹6910.52 Cr	19.3%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11875.12 Cr	7.5%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.9%	1.0%	₹3172.75 Cr	11.3%
ICICI Prudential Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹25286.22 Cr	7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹6893.99 Cr	16.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹1385.31 Cr	26.7%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6287.09 Cr	9.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17679.54 Cr	18.7%
ICICI Pru Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹14019.22 Cr	15.7%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹19700.32 Cr	8.5%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3228.15 Cr	16.7%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹29117.59 Cr	8.3%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.7%	1.0%	₹1433.05 Cr	20.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹13846.63 Cr	12.7%
ICICI Prudential Technology Direct Growth Very High Risk	1.0%	1.0%	₹14274.58 Cr	18.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	1.1%	1.0%	₹268.83 Cr	12.4%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16716.76 Cr	15.9%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹12554.90 Cr	8.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.6%	0.0%	₹747.48 Cr	16.0%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.7%	0.0%	₹1063.22 Cr	17.1%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	0.9%	0.0%	₹78.10 Cr	8.5%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk	1.2%	0.0%	₹107.46 Cr	8.5%
ICICI Prudential India Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹24552.50 Cr	18.5%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹1094.57 Cr	12.4%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9859.55 Cr	8.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of ICICI Prudential Savings Fund Direct Growth?

The NAV of ICICI Prudential Savings Fund Direct Growth, as of 21-Jan-2025, is ₹531.01.

What are the returns of ICICI Prudential Savings Fund Direct Growth?

The fund has generated 8.09% over the last 1 year and 6.85% 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, 60.17% in bonds, and 39.55% 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

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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Fund Overview

Fund Size

₹23,061 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 Low to Moderate Risk