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Fund Overview

Fund Size

Fund Size

₹21,258 Cr

Expense Ratio

Expense Ratio

0.53%

ISIN

ISIN

INF109K01746

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Sep 2002

About this fund

ICICI Prudential Savings Fund Regular Growth is a Low Duration mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 22 years and 7 months, having been launched on 27-Sep-02.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹537.13, Assets Under Management (AUM) of 21257.89 Crores, and an expense ratio of 0.53%.
  • ICICI Prudential Savings Fund Regular Growth has given a CAGR return of 7.73% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 73.92% in debts, and 25.78% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Savings Fund Regular 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

+8.21%

+7.15% (Cat Avg.)

3 Years

+7.35%

+6.51% (Cat Avg.)

5 Years

+6.70%

+6.13% (Cat Avg.)

10 Years

+7.34%

+5.78% (Cat Avg.)

Since Inception

+7.73%

(Cat Avg.)

Portfolio Summaryas of 15th April 2025

Debt15,713.93 Cr73.92%
Others5,543.96 Cr26.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.81% Govt Stock 2033Bond - Gov't/Treasury1,333.53 Cr6.27%
HDFC Bank LimitedCash - CD/Time Deposit1,054.55 Cr4.96%
7.3% Govt Stock 2028Bond - Gov't/Treasury885.1 Cr4.16%
LIC Housing Finance LimitedBond - Corporate Bond653.25 Cr3.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond608.87 Cr2.86%
Net Current AssetsCash476.65 Cr2.24%
7.53% Govt Stock 2034Bond - Gov't/Treasury473.66 Cr2.23%
Indusind Bank Ltd.Cash - CD/Time Deposit406.74 Cr1.91%
Bharti Telecom LimitedBond - Corporate Bond352.13 Cr1.66%
Small Industries Development Bank Of IndiaBond - Corporate Bond351.78 Cr1.65%
Small Industries Development Bank Of IndiaBond - Corporate Bond341.67 Cr1.61%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed327.11 Cr1.54%
Small Industries Development Bank Of IndiaBond - Corporate Bond317.11 Cr1.49%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond309.06 Cr1.45%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond301.73 Cr1.42%
8.60% Muthoot Finance Limited (02/03/2028) **Bond - Corporate Bond301.59 Cr1.42%
Embassy Office Parks ReitBond - Corporate Bond300.43 Cr1.41%
Nirma LimitedBond - Corporate Bond276.56 Cr1.30%
Panatone Finvest LimitedCash - Commercial Paper270.44 Cr1.27%
Muthoot Finance LimitedBond - Corporate Bond252.47 Cr1.19%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed219.68 Cr1.03%
Bharti Telecom LimitedBond - Corporate Bond211.03 Cr0.99%
LIC Housing Finance LimitedBond - Corporate Bond207.41 Cr0.98%
Bajaj Housing Finance LimitedBond - Corporate Bond206.36 Cr0.97%
7.58% LIC Housing Finance Limited (23/03/2035)Bond - Corporate Bond203.41 Cr0.96%
SANSAR AUG 2024 VII TRUSTBond - Asset Backed201.76 Cr0.95%
Oberoi Realty Ltd.Bond - Corporate Bond201.49 Cr0.95%
Embassy Office Parks REITBond - Corporate Bond200.82 Cr0.94%
Bajaj Housing Finance Ltd.Bond - Corporate Bond196.24 Cr0.92%
Punjab National BankCash - CD/Time Deposit190.55 Cr0.90%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit190.37 Cr0.90%
IDBI Bank LimitedCash - CD/Time Deposit189.7 Cr0.89%
Small Industries Dev Bank Of India**Cash - CD/Time Deposit189.64 Cr0.89%
Indusind Bank LimitedCash - CD/Time Deposit189.46 Cr0.89%
Canara Bank (13/03/2026)Cash - CD/Time Deposit188.44 Cr0.89%
Indusind Bank LimitedCash - CD/Time Deposit188.34 Cr0.89%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond177.49 Cr0.83%
Rec LimitedBond - Corporate Bond176.47 Cr0.83%
Bajaj Finance LimitedBond - Corporate Bond175.53 Cr0.83%
Embassy Office Parks ReitBond - Corporate Bond165.01 Cr0.78%
SANSAR JUNE 2024 TRUSTBond - Asset Backed164.98 Cr0.78%
Mankind Pharma LtdBond - Corporate Bond155.93 Cr0.73%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed149.7 Cr0.70%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit142.53 Cr0.67%
Bank Of IndiaCash - CD/Time Deposit142.28 Cr0.67%
Bank Of IndiaCash - CD/Time Deposit142.11 Cr0.67%
Torrent Power LimitedBond - Corporate Bond136.94 Cr0.64%
Small Industries Development Bank Of IndiaBond - Corporate Bond131.92 Cr0.62%
LIC Housing Finance LimitedBond - Corporate Bond131.84 Cr0.62%
Torrent Power LimitedBond - Corporate Bond125.84 Cr0.59%
Indusind Bank LimitedCash - CD/Time Deposit122.22 Cr0.57%
Canara BankCash - CD/Time Deposit119.7 Cr0.56%
HDFC Bank LimitedCash - CD/Time Deposit118.49 Cr0.56%
Power Finance Corporation LimitedBond - Corporate Bond116.15 Cr0.55%
Rural Electrification Corporation LimitedBond - Corporate Bond115.84 Cr0.54%
Power Finance Corporation Ltd.Bond - Corporate Bond115.15 Cr0.54%
Bahadur Chand Investments Private LimitedBond - Corporate Bond110.44 Cr0.52%
Bahadur Chand Investments Private LimitedBond - Corporate Bond110.25 Cr0.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond105.27 Cr0.50%
Small Industries Development Bank Of IndiaBond - Corporate Bond101.7 Cr0.48%
Muthoot Finance LimitedBond - Corporate Bond101.46 Cr0.48%
Power Finance Corporation Limited**Bond - Corporate Bond101.37 Cr0.48%
Godrej Industries LimitedBond - Corporate Bond100.84 Cr0.47%
Sundaram Home Finance LimitedBond - Corporate Bond100.82 Cr0.47%
LIC Housing Finance LimitedBond - Corporate Bond100.79 Cr0.47%
Smfg India Credit Company LimitedBond - Corporate Bond100.3 Cr0.47%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.24 Cr0.47%
Power Finance Corporation LimitedBond - Corporate Bond98.82 Cr0.46%
Punjab National BankCash - CD/Time Deposit95.76 Cr0.45%
Canara BankCash - CD/Time Deposit95.53 Cr0.45%
Axis Bank LimitedCash - CD/Time Deposit95.26 Cr0.45%
Union Bank Of IndiaCash - CD/Time Deposit95.14 Cr0.45%
IDFC First Bank LimitedCash - CD/Time Deposit94.88 Cr0.45%
Export Import Bank Of India**Cash - CD/Time Deposit94.4 Cr0.44%
Axis Bank Limited**Cash - CD/Time Deposit94.34 Cr0.44%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit94.13 Cr0.44%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed93.88 Cr0.44%
G R Infraprojects LimitedBond - Corporate Bond92.65 Cr0.44%
Pipeline Infrastructure Pvt Ltd.Bond - Corporate Bond91.13 Cr0.43%
6.79% Govt Stock 2034Bond - Gov't/Treasury90.58 Cr0.43%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed90.36 Cr0.43%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed88.27 Cr0.42%
Power Finance Corporation LimitedBond - Corporate Bond88.02 Cr0.41%
Altius Telecom Infrastructure TrustBond - Corporate Bond85.72 Cr0.40%
Power Finance Corporation Ltd.Bond - Corporate Bond85.32 Cr0.40%
Summit Digitel Infrastructure LimitedBond - Corporate Bond84.54 Cr0.40%
Tata Capital Housing Finance LimitedBond - Corporate Bond80.62 Cr0.38%
08.36 MH Sdl 2026Bond - Gov't/Treasury76.16 Cr0.36%
Nirma LimitedBond - Corporate Bond75.74 Cr0.36%
Rural Electrification Corporation LimitedBond - Corporate Bond75.64 Cr0.36%
LIC Housing Finance LimitedBond - Corporate Bond75.39 Cr0.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.38 Cr0.35%
Sharekhan LimitedCash - Commercial Paper74.49 Cr0.35%
Sharekhan LimitedCash - Commercial Paper72.68 Cr0.34%
LIC Housing Finance LtdBond - Corporate Bond69.16 Cr0.33%
7.1% Govt Stock 2034Bond - Gov't/Treasury68.06 Cr0.32%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond65.87 Cr0.31%
Eris Lifesciences LimitedBond - Corporate Bond65.19 Cr0.31%
Citicorp Finance (India) LimitedBond - Corporate Bond65.08 Cr0.31%
Corporate Debt Market Development Fund (Class A2)Mutual Fund - Open End63.41 Cr0.30%
Eris Lifesciences LimitedBond - Corporate Bond61.25 Cr0.29%
Muthoot Finance LimitedBond - Corporate Bond60.7 Cr0.29%
Smfg India Credit Company LimitedBond - Corporate Bond60.52 Cr0.28%
LIC Housing Finance LtdBond - Corporate Bond60.4 Cr0.28%
Tata Capital Housing Finance LimitedBond - Corporate Bond54.58 Cr0.26%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.72 Cr0.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.65 Cr0.24%
REC Ltd.Bond - Corporate Bond50.62 Cr0.24%
LIC Housing Finance LimitedBond - Corporate Bond50.5 Cr0.24%
Shriram Finance LimitedBond - Corporate Bond50.4 Cr0.24%
Power Finance Corporation Ltd.Bond - Corporate Bond50.38 Cr0.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.31 Cr0.24%
Citicorp Finance (India) Ltd.Bond - Corporate Bond50.05 Cr0.24%
Canara BankCash - CD/Time Deposit47.82 Cr0.22%
Bank Of IndiaCash - CD/Time Deposit47.73 Cr0.22%
Axis Bank LimitedCash - CD/Time Deposit47.64 Cr0.22%
Muthoot Finance Ltd.Cash - Commercial Paper46.97 Cr0.22%
Muthoot Finance Ltd.Cash - Commercial Paper46.95 Cr0.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond46.11 Cr0.22%
Rural Electrification Corporation LimitedBond - Corporate Bond45.77 Cr0.22%
Dme Development LimitedBond - Corporate Bond43.85 Cr0.21%
Dme Development LimitedBond - Corporate Bond43.76 Cr0.21%
Dme Development LimitedBond - Corporate Bond43.75 Cr0.21%
Dme Development LimitedBond - Corporate Bond43.6 Cr0.21%
Dme Development LimitedBond - Corporate Bond43.54 Cr0.20%
Dme Development LimitedBond - Corporate Bond43.49 Cr0.20%
Dme Development LimitedBond - Corporate Bond43.41 Cr0.20%
Dme Development LimitedBond - Corporate Bond43.4 Cr0.20%
Dme Development LimitedBond - Corporate Bond43.38 Cr0.20%
Dme Development LimitedBond - Corporate Bond43.35 Cr0.20%
Small Industries Development Bank Of IndiaBond - Corporate Bond30.11 Cr0.14%
Mankind Pharma LtdBond - Corporate Bond29.26 Cr0.14%
Rural Electrification Corporation LimitedBond - Corporate Bond25.42 Cr0.12%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.36 Cr0.12%
Muthoot Finance LimitedBond - Corporate Bond25.25 Cr0.12%
Power Finance Corporation Ltd.Bond - Corporate Bond25.17 Cr0.12%
Rural Electrification Corporation LimitedBond - Corporate Bond25.13 Cr0.12%
Power Finance Corporation Ltd.Bond - Corporate Bond25.09 Cr0.12%
Kotak Mahindra Prime LimitedBond - Corporate Bond21.71 Cr0.10%
7.18% Govt Stock 2033Bond - Gov't/Treasury20.41 Cr0.10%
TrepsCash - Repurchase Agreement14.56 Cr0.07%
Rec LimitedBond - Corporate Bond12.65 Cr0.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.15 Cr0.05%
Smfg India Credit Company LimitedBond - Corporate Bond10.03 Cr0.05%
Ntpc LimitedBond - Corporate Bond5.04 Cr0.02%
Bajaj Housing Finance LimitedBond - Corporate Bond1.51 Cr0.01%
Tata Capital Financial Services LimitedBond - Corporate Bond1.51 Cr0.01%
Aditya Birla Finance LimitedBond - Corporate Bond1.51 Cr0.01%
Sundaram Finance LimitedBond - Corporate Bond1.51 Cr0.01%
Housing And Urban Development Corporation LimitedBond - Corporate Bond0.32 Cr0.00%
5.15% Govt Stock 2025Bond - Gov't/Treasury0.25 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond11,430.46 Cr53.77%
Cash - CD/Time Deposit4,477.81 Cr21.06%
Bond - Gov't/Treasury2,947.73 Cr13.87%
Bond - Asset Backed1,335.73 Cr6.28%
Cash - Commercial Paper511.53 Cr2.41%
Cash476.65 Cr2.24%
Mutual Fund - Open End63.41 Cr0.30%
Cash - Repurchase Agreement14.56 Cr0.07%

Risk & Performance Ratios

Standard Deviation

This fund

0.79%

Cat. avg.

0.79%

Lower the better

Sharpe Ratio

This fund

0.73

Cat. avg.

-0.27

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.06

Higher the better

Fund Managers

Nikhil Kabra

Nikhil Kabra

Since September 2024

Darshil Dedhia

Darshil Dedhia

Since June 2023

Additional Scheme Detailsas of 15th April 2025

ISIN
INF109K01746
Expense Ratio
0.53%
Exit Load
No Charges
Fund Size
₹21,258 Cr
Age
22 years 7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Low Duration Debt TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Edelweiss Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹642.19 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹642.19 Cr-
Franklin India Low Duration Fund Regular Growth

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0.9%0.0%₹364.14 Cr-
Franklin India Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹364.14 Cr-
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.31 Cr8.4%
LIC MF Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹1449.53 Cr8.3%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1414.58 Cr8.5%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1430.75 Cr8.2%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11266.23 Cr8.6%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹342.03 Cr8.5%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5530.61 Cr8.1%
Nippon India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹6876.26 Cr8.4%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹235.10 Cr8.3%
SBI Magnum Low Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹14392.26 Cr7.7%
Axis Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹6100.57 Cr8.1%
DSP Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹4463.42 Cr7.8%
JM Low Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹235.10 Cr7.8%
Nippon India Low Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹6876.26 Cr7.8%
Invesco India Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹1430.75 Cr7.2%
PGIM India Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹93.31 Cr6.3%
UTI - Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹2734.89 Cr8.2%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4463.42 Cr8.2%
HSBC Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹531.31 Cr7.9%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2734.89 Cr8.3%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6100.57 Cr8.4%
Aditya BSL Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11918.97 Cr8.4%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹288.72 Cr8.3%
ICICI Prudential Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹21257.89 Cr8.3%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹986.67 Cr8.1%
SBI Magnum Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14392.26 Cr8.3%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2324.44 Cr8.2%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹15589.20 Cr8.4%
Aditya BSL Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹11918.97 Cr7.5%
LIC MF Low Duration Fund Regular Growth

Moderate Risk

1.0%0.0%₹1449.53 Cr7.6%
Baroda BNP Paribas Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹288.72 Cr7.5%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹342.03 Cr7.7%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹21257.89 Cr8.2%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹986.67 Cr7.8%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5530.61 Cr7.8%
HDFC Low Duration Fund Regular Growth

Moderate Risk

1.0%0.0%₹15589.20 Cr7.8%
Mirae Asset Savings Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹1414.58 Cr7.1%
Kotak Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹11266.23 Cr7.7%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹2324.44 Cr7.9%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹539.52 Cr7.6%
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹539.52 Cr8.4%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,67,406 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹101.03 Cr3.2%
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

--₹129.54 Cr8.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr8.6%
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%₹62.28 Cr8.8%
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

1.1%1.0%₹2595.41 Cr18.2%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7227.17 Cr9.0%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹6975.24 Cr11.6%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14449.73 Cr11.2%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1111.74 Cr13.1%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹58630.11 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹6298.40 Cr12.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹110.11 Cr10.4%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2837.33 Cr11.7%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.9%1.0%₹7392.39 Cr1.9%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.3%1.0%₹5796.46 Cr4.9%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr4.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr7.5%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3135.05 Cr10.3%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹27896.75 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr1.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr31.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6133.28 Cr9.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹19352.94 Cr11.5%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr8.7%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20857.80 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3019.13 Cr1.8%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹30340.08 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr12.2%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr9.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr10.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr11.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr7.0%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

1.0%0.0%₹754.57 Cr5.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

1.0%0.0%₹1073.69 Cr5.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.6%0.0%₹79.42 Cr8.1%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.24 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr13.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr13.0%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10414.87 Cr9.5%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of ICICI Prudential Savings Fund Regular Growth, as of 25-Apr-2025, is ₹537.13.
The fund has generated 8.21% over the last 1 year and 7.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 73.92% in bonds, and 25.78% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Savings Fund Regular Growth are:-
  1. Nikhil Kabra
  2. Darshil Dedhia

Fund Overview

Fund Size

Fund Size

₹21,258 Cr

Expense Ratio

Expense Ratio

0.53%

ISIN

ISIN

INF109K01746

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Sep 2002

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

ICICI Prudential Savings Fund Regular Growth is a Low Duration mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 22 years and 7 months, having been launched on 27-Sep-02.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹537.13, Assets Under Management (AUM) of 21257.89 Crores, and an expense ratio of 0.53%.
  • ICICI Prudential Savings Fund Regular Growth has given a CAGR return of 7.73% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 73.92% in debts, and 25.78% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Savings Fund Regular 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

+8.21%

+7.15% (Cat Avg.)

3 Years

+7.35%

+6.51% (Cat Avg.)

5 Years

+6.70%

+6.13% (Cat Avg.)

10 Years

+7.34%

+5.78% (Cat Avg.)

Since Inception

+7.73%

(Cat Avg.)

Portfolio Summaryas of 15th April 2025

Debt15,713.93 Cr73.92%
Others5,543.96 Cr26.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.81% Govt Stock 2033Bond - Gov't/Treasury1,333.53 Cr6.27%
HDFC Bank LimitedCash - CD/Time Deposit1,054.55 Cr4.96%
7.3% Govt Stock 2028Bond - Gov't/Treasury885.1 Cr4.16%
LIC Housing Finance LimitedBond - Corporate Bond653.25 Cr3.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond608.87 Cr2.86%
Net Current AssetsCash476.65 Cr2.24%
7.53% Govt Stock 2034Bond - Gov't/Treasury473.66 Cr2.23%
Indusind Bank Ltd.Cash - CD/Time Deposit406.74 Cr1.91%
Bharti Telecom LimitedBond - Corporate Bond352.13 Cr1.66%
Small Industries Development Bank Of IndiaBond - Corporate Bond351.78 Cr1.65%
Small Industries Development Bank Of IndiaBond - Corporate Bond341.67 Cr1.61%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed327.11 Cr1.54%
Small Industries Development Bank Of IndiaBond - Corporate Bond317.11 Cr1.49%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond309.06 Cr1.45%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond301.73 Cr1.42%
8.60% Muthoot Finance Limited (02/03/2028) **Bond - Corporate Bond301.59 Cr1.42%
Embassy Office Parks ReitBond - Corporate Bond300.43 Cr1.41%
Nirma LimitedBond - Corporate Bond276.56 Cr1.30%
Panatone Finvest LimitedCash - Commercial Paper270.44 Cr1.27%
Muthoot Finance LimitedBond - Corporate Bond252.47 Cr1.19%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed219.68 Cr1.03%
Bharti Telecom LimitedBond - Corporate Bond211.03 Cr0.99%
LIC Housing Finance LimitedBond - Corporate Bond207.41 Cr0.98%
Bajaj Housing Finance LimitedBond - Corporate Bond206.36 Cr0.97%
7.58% LIC Housing Finance Limited (23/03/2035)Bond - Corporate Bond203.41 Cr0.96%
SANSAR AUG 2024 VII TRUSTBond - Asset Backed201.76 Cr0.95%
Oberoi Realty Ltd.Bond - Corporate Bond201.49 Cr0.95%
Embassy Office Parks REITBond - Corporate Bond200.82 Cr0.94%
Bajaj Housing Finance Ltd.Bond - Corporate Bond196.24 Cr0.92%
Punjab National BankCash - CD/Time Deposit190.55 Cr0.90%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit190.37 Cr0.90%
IDBI Bank LimitedCash - CD/Time Deposit189.7 Cr0.89%
Small Industries Dev Bank Of India**Cash - CD/Time Deposit189.64 Cr0.89%
Indusind Bank LimitedCash - CD/Time Deposit189.46 Cr0.89%
Canara Bank (13/03/2026)Cash - CD/Time Deposit188.44 Cr0.89%
Indusind Bank LimitedCash - CD/Time Deposit188.34 Cr0.89%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond177.49 Cr0.83%
Rec LimitedBond - Corporate Bond176.47 Cr0.83%
Bajaj Finance LimitedBond - Corporate Bond175.53 Cr0.83%
Embassy Office Parks ReitBond - Corporate Bond165.01 Cr0.78%
SANSAR JUNE 2024 TRUSTBond - Asset Backed164.98 Cr0.78%
Mankind Pharma LtdBond - Corporate Bond155.93 Cr0.73%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed149.7 Cr0.70%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit142.53 Cr0.67%
Bank Of IndiaCash - CD/Time Deposit142.28 Cr0.67%
Bank Of IndiaCash - CD/Time Deposit142.11 Cr0.67%
Torrent Power LimitedBond - Corporate Bond136.94 Cr0.64%
Small Industries Development Bank Of IndiaBond - Corporate Bond131.92 Cr0.62%
LIC Housing Finance LimitedBond - Corporate Bond131.84 Cr0.62%
Torrent Power LimitedBond - Corporate Bond125.84 Cr0.59%
Indusind Bank LimitedCash - CD/Time Deposit122.22 Cr0.57%
Canara BankCash - CD/Time Deposit119.7 Cr0.56%
HDFC Bank LimitedCash - CD/Time Deposit118.49 Cr0.56%
Power Finance Corporation LimitedBond - Corporate Bond116.15 Cr0.55%
Rural Electrification Corporation LimitedBond - Corporate Bond115.84 Cr0.54%
Power Finance Corporation Ltd.Bond - Corporate Bond115.15 Cr0.54%
Bahadur Chand Investments Private LimitedBond - Corporate Bond110.44 Cr0.52%
Bahadur Chand Investments Private LimitedBond - Corporate Bond110.25 Cr0.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond105.27 Cr0.50%
Small Industries Development Bank Of IndiaBond - Corporate Bond101.7 Cr0.48%
Muthoot Finance LimitedBond - Corporate Bond101.46 Cr0.48%
Power Finance Corporation Limited**Bond - Corporate Bond101.37 Cr0.48%
Godrej Industries LimitedBond - Corporate Bond100.84 Cr0.47%
Sundaram Home Finance LimitedBond - Corporate Bond100.82 Cr0.47%
LIC Housing Finance LimitedBond - Corporate Bond100.79 Cr0.47%
Smfg India Credit Company LimitedBond - Corporate Bond100.3 Cr0.47%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.24 Cr0.47%
Power Finance Corporation LimitedBond - Corporate Bond98.82 Cr0.46%
Punjab National BankCash - CD/Time Deposit95.76 Cr0.45%
Canara BankCash - CD/Time Deposit95.53 Cr0.45%
Axis Bank LimitedCash - CD/Time Deposit95.26 Cr0.45%
Union Bank Of IndiaCash - CD/Time Deposit95.14 Cr0.45%
IDFC First Bank LimitedCash - CD/Time Deposit94.88 Cr0.45%
Export Import Bank Of India**Cash - CD/Time Deposit94.4 Cr0.44%
Axis Bank Limited**Cash - CD/Time Deposit94.34 Cr0.44%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit94.13 Cr0.44%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed93.88 Cr0.44%
G R Infraprojects LimitedBond - Corporate Bond92.65 Cr0.44%
Pipeline Infrastructure Pvt Ltd.Bond - Corporate Bond91.13 Cr0.43%
6.79% Govt Stock 2034Bond - Gov't/Treasury90.58 Cr0.43%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed90.36 Cr0.43%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed88.27 Cr0.42%
Power Finance Corporation LimitedBond - Corporate Bond88.02 Cr0.41%
Altius Telecom Infrastructure TrustBond - Corporate Bond85.72 Cr0.40%
Power Finance Corporation Ltd.Bond - Corporate Bond85.32 Cr0.40%
Summit Digitel Infrastructure LimitedBond - Corporate Bond84.54 Cr0.40%
Tata Capital Housing Finance LimitedBond - Corporate Bond80.62 Cr0.38%
08.36 MH Sdl 2026Bond - Gov't/Treasury76.16 Cr0.36%
Nirma LimitedBond - Corporate Bond75.74 Cr0.36%
Rural Electrification Corporation LimitedBond - Corporate Bond75.64 Cr0.36%
LIC Housing Finance LimitedBond - Corporate Bond75.39 Cr0.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.38 Cr0.35%
Sharekhan LimitedCash - Commercial Paper74.49 Cr0.35%
Sharekhan LimitedCash - Commercial Paper72.68 Cr0.34%
LIC Housing Finance LtdBond - Corporate Bond69.16 Cr0.33%
7.1% Govt Stock 2034Bond - Gov't/Treasury68.06 Cr0.32%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond65.87 Cr0.31%
Eris Lifesciences LimitedBond - Corporate Bond65.19 Cr0.31%
Citicorp Finance (India) LimitedBond - Corporate Bond65.08 Cr0.31%
Corporate Debt Market Development Fund (Class A2)Mutual Fund - Open End63.41 Cr0.30%
Eris Lifesciences LimitedBond - Corporate Bond61.25 Cr0.29%
Muthoot Finance LimitedBond - Corporate Bond60.7 Cr0.29%
Smfg India Credit Company LimitedBond - Corporate Bond60.52 Cr0.28%
LIC Housing Finance LtdBond - Corporate Bond60.4 Cr0.28%
Tata Capital Housing Finance LimitedBond - Corporate Bond54.58 Cr0.26%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.72 Cr0.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.65 Cr0.24%
REC Ltd.Bond - Corporate Bond50.62 Cr0.24%
LIC Housing Finance LimitedBond - Corporate Bond50.5 Cr0.24%
Shriram Finance LimitedBond - Corporate Bond50.4 Cr0.24%
Power Finance Corporation Ltd.Bond - Corporate Bond50.38 Cr0.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.31 Cr0.24%
Citicorp Finance (India) Ltd.Bond - Corporate Bond50.05 Cr0.24%
Canara BankCash - CD/Time Deposit47.82 Cr0.22%
Bank Of IndiaCash - CD/Time Deposit47.73 Cr0.22%
Axis Bank LimitedCash - CD/Time Deposit47.64 Cr0.22%
Muthoot Finance Ltd.Cash - Commercial Paper46.97 Cr0.22%
Muthoot Finance Ltd.Cash - Commercial Paper46.95 Cr0.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond46.11 Cr0.22%
Rural Electrification Corporation LimitedBond - Corporate Bond45.77 Cr0.22%
Dme Development LimitedBond - Corporate Bond43.85 Cr0.21%
Dme Development LimitedBond - Corporate Bond43.76 Cr0.21%
Dme Development LimitedBond - Corporate Bond43.75 Cr0.21%
Dme Development LimitedBond - Corporate Bond43.6 Cr0.21%
Dme Development LimitedBond - Corporate Bond43.54 Cr0.20%
Dme Development LimitedBond - Corporate Bond43.49 Cr0.20%
Dme Development LimitedBond - Corporate Bond43.41 Cr0.20%
Dme Development LimitedBond - Corporate Bond43.4 Cr0.20%
Dme Development LimitedBond - Corporate Bond43.38 Cr0.20%
Dme Development LimitedBond - Corporate Bond43.35 Cr0.20%
Small Industries Development Bank Of IndiaBond - Corporate Bond30.11 Cr0.14%
Mankind Pharma LtdBond - Corporate Bond29.26 Cr0.14%
Rural Electrification Corporation LimitedBond - Corporate Bond25.42 Cr0.12%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.36 Cr0.12%
Muthoot Finance LimitedBond - Corporate Bond25.25 Cr0.12%
Power Finance Corporation Ltd.Bond - Corporate Bond25.17 Cr0.12%
Rural Electrification Corporation LimitedBond - Corporate Bond25.13 Cr0.12%
Power Finance Corporation Ltd.Bond - Corporate Bond25.09 Cr0.12%
Kotak Mahindra Prime LimitedBond - Corporate Bond21.71 Cr0.10%
7.18% Govt Stock 2033Bond - Gov't/Treasury20.41 Cr0.10%
TrepsCash - Repurchase Agreement14.56 Cr0.07%
Rec LimitedBond - Corporate Bond12.65 Cr0.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.15 Cr0.05%
Smfg India Credit Company LimitedBond - Corporate Bond10.03 Cr0.05%
Ntpc LimitedBond - Corporate Bond5.04 Cr0.02%
Bajaj Housing Finance LimitedBond - Corporate Bond1.51 Cr0.01%
Tata Capital Financial Services LimitedBond - Corporate Bond1.51 Cr0.01%
Aditya Birla Finance LimitedBond - Corporate Bond1.51 Cr0.01%
Sundaram Finance LimitedBond - Corporate Bond1.51 Cr0.01%
Housing And Urban Development Corporation LimitedBond - Corporate Bond0.32 Cr0.00%
5.15% Govt Stock 2025Bond - Gov't/Treasury0.25 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond11,430.46 Cr53.77%
Cash - CD/Time Deposit4,477.81 Cr21.06%
Bond - Gov't/Treasury2,947.73 Cr13.87%
Bond - Asset Backed1,335.73 Cr6.28%
Cash - Commercial Paper511.53 Cr2.41%
Cash476.65 Cr2.24%
Mutual Fund - Open End63.41 Cr0.30%
Cash - Repurchase Agreement14.56 Cr0.07%

Risk & Performance Ratios

Standard Deviation

This fund

0.79%

Cat. avg.

0.79%

Lower the better

Sharpe Ratio

This fund

0.73

Cat. avg.

-0.27

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.06

Higher the better

Fund Managers

Nikhil Kabra

Nikhil Kabra

Since September 2024

Darshil Dedhia

Darshil Dedhia

Since June 2023

Additional Scheme Detailsas of 15th April 2025

ISIN
INF109K01746
Expense Ratio
0.53%
Exit Load
No Charges
Fund Size
₹21,258 Cr
Age
22 years 7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Low Duration Debt TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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1Y
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1.2%0.0%₹93.31 Cr6.3%
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Low to Moderate Risk

0.5%0.0%₹2734.89 Cr8.2%
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Low to Moderate Risk

0.3%0.0%₹4463.42 Cr8.2%
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0.3%0.0%₹288.72 Cr8.3%
ICICI Prudential Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹21257.89 Cr8.3%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹986.67 Cr8.1%
SBI Magnum Low Duration Fund Direct Growth

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0.4%0.0%₹14392.26 Cr8.3%
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0.3%0.0%₹2324.44 Cr8.2%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
HDFC Low Duration Fund Direct Growth

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0.5%0.0%₹15589.20 Cr8.4%
Aditya BSL Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹11918.97 Cr7.5%
LIC MF Low Duration Fund Regular Growth

Moderate Risk

1.0%0.0%₹1449.53 Cr7.6%
Baroda BNP Paribas Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹288.72 Cr7.5%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹342.03 Cr7.7%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹21257.89 Cr8.2%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹986.67 Cr7.8%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5530.61 Cr7.8%
HDFC Low Duration Fund Regular Growth

Moderate Risk

1.0%0.0%₹15589.20 Cr7.8%
Mirae Asset Savings Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹1414.58 Cr7.1%
Kotak Low Duration Fund Regular Growth

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Tata Treasury Advantage Fund Regular Growth

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Mahindra Manulife Low Duration Fund Regular Growth

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About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,67,406 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹101.03 Cr3.2%
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

--₹129.54 Cr8.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr8.6%
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%₹62.28 Cr8.8%
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

1.1%1.0%₹2595.41 Cr18.2%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7227.17 Cr9.0%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹6975.24 Cr11.6%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14449.73 Cr11.2%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1111.74 Cr13.1%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹58630.11 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹6298.40 Cr12.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹110.11 Cr10.4%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2837.33 Cr11.7%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.9%1.0%₹7392.39 Cr1.9%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.3%1.0%₹5796.46 Cr4.9%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr4.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr7.5%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3135.05 Cr10.3%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹27896.75 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr1.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr31.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6133.28 Cr9.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹19352.94 Cr11.5%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr8.7%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20857.80 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3019.13 Cr1.8%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹30340.08 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr12.2%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr9.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr10.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr11.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr7.0%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

1.0%0.0%₹754.57 Cr5.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

1.0%0.0%₹1073.69 Cr5.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.6%0.0%₹79.42 Cr8.1%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.24 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr13.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr13.0%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10414.87 Cr9.5%

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The NAV of ICICI Prudential Savings Fund Regular Growth, as of 25-Apr-2025, is ₹537.13.
The fund has generated 8.21% over the last 1 year and 7.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 73.92% in bonds, and 25.78% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Savings Fund Regular Growth are:-
  1. Nikhil Kabra
  2. Darshil Dedhia
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