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84,929.36
+0.53%
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+0.58%
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ICICI Prudential Savings Fund - Direct Plan
Debt
STP
Direct
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
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
04 Jul 2013
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 30,205.82 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.42%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 30,205.82 Cr
Debt
65.92%
Money Market & Cash
3.25%
Other Assets & Liabilities
12.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 50.22% |
| Government Securities | 12.33% |
| Finance - Banks - Public Sector | 4.04% |
| Finance - Banks - Private Sector | 3.99% |
| Current Assets | 2.27% |
| Debt | 1.86% |
| Certificate of Deposits | 1.58% |
| Finance & Investments | 1.20% |
| Treps/Reverse Repo | 1.09% |
| Treasury Bill | 0.88% |
| Commercial Paper | 0.45% |
| Finance - Term Lending Institutions | 0.44% |
| Refineries | 0.36% |
| Finance - Housing | 0.34% |
| Others | 0.26% |
Stock Holdings
| 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 |
| 6.99% Government Securities | 1.73% | ₹ 476.10 | 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 |
| 7.5% NABARD | 1.47% | ₹ 403.61 | Others |
| 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 |
| 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 |
| HDFC Bank Ltd. | 0.97% | ₹ 267.22 | Finance - Banks - Private Sector |
| 7.56% Rural Electrification Corporation Ltd. | 0.96% | ₹ 262.16 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.95% | ₹ 259.38 | 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 |
| Small Industries Development Bank Of India. | 0.89% | ₹ 242.98 | 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 |
| Axis Bank Ltd. | 0.80% | ₹ 220.54 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.77% | ₹ 212.40 | Finance - Banks - Public Sector |
| 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 |
| Bank Of Baroda | 0.71% | ₹ 193.85 | Finance - Banks - Public Sector |
| IDBI Bank Ltd. | 0.71% | ₹ 194.44 | Finance - Banks - Public Sector |
| Canara Bank | 0.70% | ₹ 193.25 | Finance - Banks - Public Sector |
| 7.64% Rural Electrification Corporation Ltd. | 0.70% | ₹ 191.70 | Others |
| Export-Import Bank Of India | 0.69% | ₹ 190.71 | Others |
| 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 |
| 8.03% Power Finance Corporation Ltd. | 0.56% | ₹ 153.94 | Others |
| 7.82% LIC Housing Finance Ltd. | 0.55% | ₹ 150.68 | Others |
| Bank Of India | 0.53% | ₹ 145.75 | Finance - Banks - Public Sector |
| 7.8% Rural Electrification Corporation Ltd. | 0.53% | ₹ 146.31 | Others |
| India Universal Trust AL1 | 0.52% | ₹ 142.17 | Others |
| 7.37% Power Finance Corporation Ltd. | 0.46% | ₹ 125.70 | Others |
| 7.865% LIC Housing Finance Ltd. | 0.46% | ₹ 126.44 | Others |
| 7.6% Rural Electrification Corporation Ltd. | 0.46% | ₹ 125.75 | Others |
| Sansar Trust June 2024 A1 | 0.45% | ₹ 122.46 | Others |
| 8.75% 360 One Prime Ltd. | 0.45% | ₹ 124.78 | Others |
| Union Bank Of India | 0.44% | ₹ 121.53 | 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 |
| 7.19% Nexus Select Trust | 0.37% | ₹ 100.48 | Others |
| 7.4% NABARD | 0.37% | ₹ 100.40 | Others |
| 7.73% LIC Housing Finance Ltd. | 0.37% | ₹ 101.29 | Others |
| 7.9123% Sundaram Home Finance Ltd. | 0.37% | ₹ 101.22 | Others |
| 8.65% Muthoot Finance Ltd. | 0.37% | ₹ 100.71 | Others |
| 9.02% Muthoot Finance Ltd. | 0.37% | ₹ 102.05 | Others |
| 8.36% Godrej Industries Ltd. | 0.37% | ₹ 101.32 | 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 |
| IDFC First Bank Ltd. | 0.35% | ₹ 97.25 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 0.35% | ₹ 95.07 | 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 |
| India Universal Trust AL2 | 0.30% | ₹ 82.73 | Others |
| 7.9613% Tata Capital Housing Finance Ltd. | 0.29% | ₹ 80.69 | Others |
| 7.57% NABARD | 0.28% | ₹ 75.47 | 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 |
| 8.95% Bharti Telecom Ltd. | 0.28% | ₹ 76.56 | Others |
| 8.36% State Government of Maharashtra | 0.28% | ₹ 75.86 | Others |
| Sharekhan Ltd | 0.27% | ₹ 74.66 | Others |
| 7.58% Power Finance Corporation Ltd. | 0.27% | ₹ 75.34 | Others |
| 5.85% Rural Electrification Corporation Ltd. | 0.27% | ₹ 74.85 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.27% | ₹ 75.45 | Others |
| 7.7201% LIC Housing Finance Ltd. | 0.27% | ₹ 75.39 | 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 |
| 8.73% Eris Lifesciences Ltd. | 0.24% | ₹ 66.41 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.24% | ₹ 66.15 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.24% | ₹ 65.30 | Others |
| 8.28% SMFG India Credit Company Ltd | 0.22% | ₹ 60.65 | Others |
| 6.35% Power Finance Corporation Ltd. | 0.22% | ₹ 59.90 | Others |
| 8.97% Muthoot Finance Ltd. | 0.22% | ₹ 60.89 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.22% | ₹ 60.70 | 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 |
| 6.5% Tata Capital Housing Finance Ltd. | 0.20% | ₹ 54.89 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.19% | ₹ 50.85 | Others |
| Aadhar Housing Finance Ltd. | 0.18% | ₹ 48.25 | Others |
| Indian Bank | 0.18% | ₹ 49.11 | Finance - Banks - Public Sector |
| 8.17% EMBASSY OFFICE PARKS REIT | 0.18% | ₹ 50.06 | 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 |
| 9.2% Shriram Finance Ltd. | 0.18% | ₹ 50.54 | Others |
| 7.49% NABARD | 0.18% | ₹ 50.48 | Others |
| 8.52% Muthoot Finance Ltd. | 0.18% | ₹ 50.65 | 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 |
| 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% | ₹ 43.65 | Others |
| 8.32% Torrent Power Ltd. | 0.13% | ₹ 36.23 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.13% | ₹ 35.60 | Others |
| 7.99% Mankind Pharma Ltd | 0.11% | ₹ 29.30 | Others |
| 8.37% State Government of Madhya Pradesh | 0.10% | ₹ 26.49 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.09% | ₹ 24.87 | 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 |
| 7.68% Small Industries Development Bank Of India. | 0.09% | ₹ 25.45 | 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 |
| 8.15% State Government of Maharashtra | 0.09% | ₹ 25.16 | 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 |
| 7.22% National Housing Bank | 0.02% | ₹ 5.04 | Others |
| 8.19% NTPC Ltd. | 0.02% | ₹ 5.03 | Others |
| 6.33% Government Securities | 0.02% | ₹ 4.97 | 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 |
Returns
| 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% |
Fund Objective
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
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
Top Funds from Debt - Low Duration
|
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
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Savings Fund - Direct Plan IDCW-Fortnightly?
The current Net Asset Value (NAV) of ICICI Prudential Savings Fund - Direct Plan IDCW-Fortnightly 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 IDCW-Fortnightly?
The Assets Under Management (AUM) of ICICI Prudential Savings Fund - Direct Plan IDCW-Fortnightly 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 IDCW-Fortnightly?
ICICI Prudential Savings Fund - Direct Plan IDCW-Fortnightly 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 IDCW-Fortnightly?
ICICI Prudential Savings Fund - Direct Plan IDCW-Fortnightly 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 IDCW-Fortnightly?
The minimum lumpsum investment required for ICICI Prudential Savings Fund - Direct Plan IDCW-Fortnightly 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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