3 Year Absolute Returns
-0.02% ↓
NAV (₹) on 19 Dec 2025
101.69
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
ICICI Prudential Savings Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 04 Jul 2013, investors can start with a ... Read more
AUM
₹ 30,205.82 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 48.40% |
| Government Securities | 10.97% |
| Finance - Banks - Public Sector | 3.19% |
| Debt | 2.45% |
| Finance - Banks - Private Sector | 2.32% |
| Current Assets | 2.27% |
| Finance & Investments | 1.20% |
| Treps/Reverse Repo | 1.09% |
| Treasury Bill | 0.88% |
| Certificate of Deposits | 0.70% |
| Commercial Paper | 0.62% |
| Finance - Term Lending Institutions | 0.44% |
| Refineries | 0.36% |
| Finance - Housing | 0.34% |
| Others | 0.26% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.81% Government Securities | 4.67% | ₹ 1,282.57 | Others |
| 7.58% NABARD | 3.74% | ₹ 1,027.33 | Others |
| Net Current Assets | 2.27% | ₹ 623.42 | Others |
| 6.63% Government Securities | 2.24% | ₹ 613.67 | Others |
| 7.11% Government Securities | 1.82% | ₹ 498.41 | Others |
| 7.43% Small Industries Development Bank Of India. | 1.64% | ₹ 448.78 | Others |
| 7.8% NABARD | 1.59% | ₹ 436.92 | Others |
| IndusInd Bank Ltd. | 1.52% | ₹ 416.99 | Finance - Banks - Private Sector |
| 7.44% Small Industries Development Bank Of India. | 1.29% | ₹ 353.03 | Others |
| 8.9% Bharti Telecom Ltd. | 1.28% | ₹ 351.70 | Others |
| 7.55% Small Industries Development Bank Of India. | 1.25% | ₹ 343.43 | Others |
| 6.79% Government Securities | 1.20% | ₹ 330.03 | Others |
| India Universal Trust AL1 | 1.17% | ₹ 320.03 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 1.14% | ₹ 313.59 | Others |
| 8.6% Muthoot Finance Ltd. | 1.11% | ₹ 304.33 | Others |
| TREPS | 1.09% | ₹ 299.48 | Others |
| Panatone Finvest Ltd. | 1.01% | ₹ 277.67 | Finance & Investments |
| 8.4% Nirma Ltd. | 1.01% | ₹ 276.80 | Others |
| 8.95% 360 One Prime Ltd. | 1.00% | ₹ 275.26 | Others |
| 8.85% Muthoot Finance Ltd. | 0.92% | ₹ 253.52 | Others |
| 7.75% Tata Communications Ltd. | 0.92% | ₹ 252.71 | Others |
| 7.13% Power Finance Corporation Ltd. | 0.90% | ₹ 246.37 | Others |
| 91 Days Treasury Bills | 0.88% | ₹ 242.28 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 0.83% | ₹ 228.57 | Others |
| 9.1% Piramal Capital & Housing Finance Ltd. | 0.82% | ₹ 226 | Others |
| 7.835% LIC Housing Finance Ltd. | 0.76% | ₹ 208.13 | Others |
| 8% Mahindra & Mahindra Financial Services Ltd. | 0.76% | ₹ 207.49 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.74% | ₹ 203.30 | Others |
| 9.15% Piramal Capital & Housing Finance Ltd. | 0.73% | ₹ 201.04 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.73% | ₹ 200.94 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.73% | ₹ 200.45 | Others |
| 8% Bajaj Housing Finance Ltd. | 0.72% | ₹ 196.26 | Others |
| IDBI Bank Ltd. | 0.71% | ₹ 194.44 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.71% | ₹ 193.85 | Finance - Banks - Public Sector |
| 7.64% Rural Electrification Corporation Ltd. | 0.70% | ₹ 191.70 | Others |
| Canara Bank | 0.70% | ₹ 193.25 | Finance - Banks - Public Sector |
| 7.7% NABARD | 0.65% | ₹ 178.38 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.65% | ₹ 178.05 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.64% | ₹ 175.05 | Others |
| 7.95% Oberoi Realty Ltd. | 0.62% | ₹ 171.36 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.61% | ₹ 166.32 | Others |
| Sansar Trust | 0.59% | ₹ 162.66 | Others |
| 7.99% Mankind Pharma Ltd | 0.57% | ₹ 156.05 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.56% | ₹ 152.57 | Others |
| 8.03% Power Finance Corporation Ltd. | 0.56% | ₹ 153.94 | Others |
| 7.82% LIC Housing Finance Ltd. | 0.55% | ₹ 150.68 | Others |
| 7.8% Rural Electrification Corporation Ltd. | 0.53% | ₹ 146.31 | Others |
| 7.865% LIC Housing Finance Ltd. | 0.46% | ₹ 126.44 | Others |
| 7.6% Rural Electrification Corporation Ltd. | 0.46% | ₹ 125.75 | Others |
| 7.37% Power Finance Corporation Ltd. | 0.46% | ₹ 125.70 | Others |
| 8.75% 360 One Prime Ltd. | 0.45% | ₹ 124.78 | Others |
| Sansar Trust June 2024 A1 | 0.45% | ₹ 122.46 | Others |
| Union Bank Of India | 0.44% | ₹ 121.89 | Finance - Banks - Public Sector |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.40% | ₹ 110.48 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.39% | ₹ 108.20 | Others |
| 7.9265% LIC Housing Finance Ltd. | 0.39% | ₹ 106.96 | Others |
| 8.01% Mahindra & Mahindra Financial Services Ltd. | 0.39% | ₹ 106.71 | Others |
| 7.69% LIC Housing Finance Ltd. | 0.38% | ₹ 105.17 | Others |
| 6.99% Government Securities | 0.37% | ₹ 100.90 | Others |
| 7.5% NABARD | 0.37% | ₹ 100.33 | Others |
| 9.02% Muthoot Finance Ltd. | 0.37% | ₹ 102.05 | Others |
| 8.36% Godrej Industries Ltd. | 0.37% | ₹ 101.32 | Others |
| 7.73% LIC Housing Finance Ltd. | 0.37% | ₹ 101.29 | Others |
| 7.4% NABARD | 0.37% | ₹ 100.40 | Others |
| 7.9123% Sundaram Home Finance Ltd. | 0.37% | ₹ 101.22 | Others |
| 8.65% Muthoot Finance Ltd. | 0.37% | ₹ 100.71 | Others |
| 7.19% Nexus Select Trust | 0.37% | ₹ 100.48 | Others |
| Indian Oil Corporation Ltd. | 0.36% | ₹ 99.47 | Refineries |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.36% | ₹ 99.89 | Others |
| 6.09% Power Finance Corporation Ltd. | 0.36% | ₹ 99.58 | Others |
| Aadhar Housing Finance Ltd. | 0.35% | ₹ 94.86 | Others |
| Export-Import Bank Of India | 0.35% | ₹ 96.79 | Others |
| Small Industries Development Bank Of India. | 0.35% | ₹ 97.16 | Others |
| IDFC First Bank Ltd. | 0.35% | ₹ 95.28 | Finance - Banks - Private Sector |
| Aavas Financiers Ltd. | 0.34% | ₹ 94.50 | Finance - Housing |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.33% | ₹ 91.58 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.32% | ₹ 88.53 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.31% | ₹ 85.93 | Others |
| 6.59% Summit Digitel Infrastructure Ltd | 0.31% | ₹ 84.97 | Others |
| 7.9613% Tata Capital Housing Finance Ltd. | 0.29% | ₹ 80.69 | Others |
| 8.36% State Government of Maharashtra | 0.28% | ₹ 75.86 | Others |
| 8.95% Bharti Telecom Ltd. | 0.28% | ₹ 76.56 | Others |
| 8.5% Nirma Ltd. | 0.28% | ₹ 76.03 | Others |
| 7.77% Rural Electrification Corporation Ltd. | 0.28% | ₹ 75.98 | Others |
| 7.51% Rural Electrification Corporation Ltd. | 0.28% | ₹ 75.67 | Others |
| 7.57% NABARD | 0.28% | ₹ 75.47 | Others |
| Sharekhan Ltd | 0.27% | ₹ 74.66 | Others |
| Punjab National Bank | 0.27% | ₹ 73.59 | Finance - Banks - Public Sector |
| 7.44% Rural Electrification Corporation Ltd. | 0.27% | ₹ 75.45 | Others |
| 7.7201% LIC Housing Finance Ltd. | 0.27% | ₹ 75.39 | Others |
| 7.58% Power Finance Corporation Ltd. | 0.27% | ₹ 75.34 | Others |
| 5.85% Rural Electrification Corporation Ltd. | 0.27% | ₹ 74.85 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.26% | ₹ 70.87 | Others |
| 8.15% Aavas Financiers Ltd. | 0.26% | ₹ 70.35 | Others |
| 6.01% LIC Housing Finance Ltd. | 0.25% | ₹ 69.66 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.24% | ₹ 65.30 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.24% | ₹ 66.15 | Others |
| India Universal Trust AL2 | 0.24% | ₹ 66.48 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.22% | ₹ 61.55 | Others |
| 8.97% Muthoot Finance Ltd. | 0.22% | ₹ 60.89 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.22% | ₹ 60.70 | Others |
| 8.28% SMFG India Credit Company Ltd | 0.22% | ₹ 60.65 | Others |
| 6.35% Power Finance Corporation Ltd. | 0.22% | ₹ 59.90 | Others |
| 6.5% Tata Capital Housing Finance Ltd. | 0.20% | ₹ 54.89 | Others |
| 9.4% TVS Credit Services Ltd. | 0.20% | ₹ 55.76 | Others |
| 7.54% Small Industries Development Bank Of India. | 0.20% | ₹ 55.25 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.19% | ₹ 50.87 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.19% | ₹ 50.85 | Others |
| 7.25% State Government of Gujarat | 0.18% | ₹ 50.35 | Finance & Investments |
| 8.24% State Government of Tamil Nadu | 0.18% | ₹ 50.07 | Others |
| 8.52% Muthoot Finance Ltd. | 0.18% | ₹ 50.65 | Others |
| 9.2% Shriram Finance Ltd. | 0.18% | ₹ 50.54 | Others |
| Axis Bank Ltd. | 0.18% | ₹ 48.60 | Finance - Banks - Private Sector |
| Bank Of India | 0.18% | ₹ 48.93 | Finance - Banks - Public Sector |
| 7.49% NABARD | 0.18% | ₹ 50.48 | Others |
| 8.1432% LIC Housing Finance Ltd. | 0.18% | ₹ 50.45 | Others |
| 7.75% MINDSPACE BUSINESS PARKS REIT | 0.18% | ₹ 50.42 | Others |
| 7.23% Power Finance Corporation Ltd. | 0.18% | ₹ 50.39 | Finance - Term Lending Institutions |
| 8.17% EMBASSY OFFICE PARKS REIT | 0.18% | ₹ 50.06 | Others |
| AU Small Finance Bank Ltd. | 0.18% | ₹ 48.65 | Finance - Banks - Private Sector |
| Indian Bank | 0.18% | ₹ 49.11 | Finance - Banks - Public Sector |
| 7.95% Rural Electrification Corporation Ltd. | 0.17% | ₹ 45.89 | Finance - Term Lending Institutions |
| 7.55% Rural Electrification Corporation Ltd. | 0.17% | ₹ 45.51 | Others |
| 8.46% DME Development Ltd. | 0.16% | ₹ 42.99 | Others |
| 8.32% Torrent Power Ltd. | 0.13% | ₹ 36.23 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.13% | ₹ 35.60 | Others |
| 8.37% State Government of Madhya Pradesh | 0.10% | ₹ 26.49 | Others |
| HDFC Bank Ltd. | 0.09% | ₹ 24.50 | Finance - Banks - Private Sector |
| 7.79% Small Industries Development Bank Of India. | 0.09% | ₹ 25.42 | Others |
| 8.15% State Government of Maharashtra | 0.09% | ₹ 25.16 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.09% | ₹ 25.39 | Others |
| 7.55% Power Finance Corporation Ltd. | 0.09% | ₹ 25.22 | Others |
| 7.123% Tata Capital Housing Finance Ltd. | 0.09% | ₹ 25.09 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.09% | ₹ 24.87 | Others |
| 6.4% LIC Housing Finance Ltd. | 0.09% | ₹ 25.89 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.09% | ₹ 25.55 | Finance - Term Lending Institutions |
| 8.9% Muthoot Finance Ltd. | 0.09% | ₹ 25.46 | Others |
| 8.09% Kotak Mahindra Prime Ltd. | 0.08% | ₹ 21.79 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.06% | ₹ 16.20 | Others |
| 7.15% Power Finance Corporation Ltd. | 0.04% | ₹ 10.09 | Others |
| 8.7% Bharti Telecom Ltd. | 0.04% | ₹ 10.04 | Others |
| 6.33% Government Securities | 0.02% | ₹ 4.97 | Others |
| 8.19% NTPC Ltd. | 0.02% | ₹ 5.03 | Others |
| 7.22% National Housing Bank | 0.02% | ₹ 5.04 | Others |
| 7.98% Bajaj Housing Finance Ltd. | 0.01% | ₹ 1.52 | Others |
| 7.75% Sundaram Finance Ltd. | 0.01% | ₹ 1.52 | Others |
| 8% Aditya Birla Capital Ltd. | 0.01% | ₹ 1.52 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.09% | -0.05% | -0.01% | -0.01% |
| Category returns | 4.94% | 6.80% | 14.73% | 20.92% |
To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹101.04 | 0.39% | 0.29% | -0.19% | ₹15,556 | 0.42% |
Low to Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,030.56 | -0.01% | 0.03% | 0.02% | ₹617 | 0.30% |
Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.20 | 9.13% | 26.60% | 37.83% | ₹1,270 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹569.12 | 7.83% | 25.49% | 36.54% | ₹30,206 | 0.42% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,598.55 | 7.87% | 25.41% | 34.86% | ₹15,809 | 0.42% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,598.55 | 7.87% | 25.41% | 34.86% | ₹15,809 | 0.42% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹64.60 | 7.83% | 25.41% | 37.13% | ₹25,757 | 0.45% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,761.49 | 7.87% | 25.41% | 36.83% | ₹15,809 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹750.54 | 7.82% | 25.22% | 37.33% | ₹15,556 | 0.42% |
Low to Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹561.14 | 7.71% | 25.08% | 35.78% | ₹30,206 | 0.55% |
Moderate
|
What is the current NAV of ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹101.69 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹30,205.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment?
ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment has delivered returns of -0.05% (1 Year), -0.01% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment?
ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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