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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
ICICI Prudential Savings Fund
Debt
STP
Regular
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 19 Dec 2025
105.74
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
ICICI Prudential Savings Fund is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 27 Sep 2002, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Sep 2002
Min. Lumpsum Amount
₹ 100
Fund Age
23 Yrs
AUM
₹ 30,205.82 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.55%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 30,205.82 Cr
Debt
72.96%
Money Market & Cash
3.96%
Other Assets & Liabilities
23.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 54.57% |
| Government Securities | 12.70% |
| Finance - Banks - Private Sector | 12.09% |
| Finance - Banks - Public Sector | 5.64% |
| Debt | 4.18% |
| Certificate of Deposits | 2.80% |
| Current Assets | 2.27% |
| Finance & Investments | 1.20% |
| Treps/Reverse Repo | 1.09% |
| Treasury Bill | 0.88% |
| Commercial Paper | 0.80% |
| Refineries | 0.72% |
| Finance - Term Lending Institutions | 0.44% |
| 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 |
| HDFC Bank Ltd. | 1.63% | ₹ 446.92 | Finance - Banks - Private Sector |
| 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 |
| 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 |
| 8.4% Nirma Ltd. | 1.01% | ₹ 276.80 | Others |
| Panatone Finvest Ltd. | 1.01% | ₹ 277.67 | Finance & Investments |
| 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 |
| IDBI Bank Ltd. | 0.71% | ₹ 194.44 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.71% | ₹ 193.85 | Finance - Banks - Public Sector |
| Canara Bank | 0.71% | ₹ 193.80 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.71% | ₹ 193.48 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.71% | ₹ 194.54 | Finance - Banks - Private Sector |
| 7.64% Rural Electrification Corporation Ltd. | 0.70% | ₹ 191.70 | Others |
| Canara Bank | 0.70% | ₹ 193.25 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.70% | ₹ 190.91 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 0.69% | ₹ 190.71 | Others |
| Axis Bank Ltd. | 0.69% | ₹ 190.15 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.69% | ₹ 189.78 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.69% | ₹ 188.24 | Finance - Banks - Private Sector |
| 7.74% LIC Housing Finance Ltd. | 0.65% | ₹ 178.05 | Others |
| 7.7% NABARD | 0.65% | ₹ 178.38 | 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 |
| India Universal Trust AL1 | 0.57% | ₹ 157.10 | Others |
| 8.03% Power Finance Corporation Ltd. | 0.56% | ₹ 153.94 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.56% | ₹ 152.57 | Others |
| 7.82% LIC Housing Finance Ltd. | 0.55% | ₹ 150.68 | Others |
| Axis Bank Ltd. | 0.54% | ₹ 147.05 | Finance - Banks - Private Sector |
| 7.8% Rural Electrification Corporation Ltd. | 0.53% | ₹ 146.31 | Others |
| Bank Of India | 0.53% | ₹ 145.75 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.52% | ₹ 143.13 | Others |
| India Universal Trust AL1 | 0.52% | ₹ 142.17 | 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 |
| Union Bank Of India | 0.44% | ₹ 121.53 | Finance - Banks - Public Sector |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.40% | ₹ 110.73 | Others |
| 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 |
| 7.9123% 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 |
| 7.4% NABARD | 0.37% | ₹ 100.40 | Others |
| Indian Oil Corporation Ltd. | 0.36% | ₹ 99.70 | Refineries |
| 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 |
| IDFC First Bank Ltd. | 0.35% | ₹ 97.25 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.35% | ₹ 97.16 | Others |
| Export-Import Bank Of India | 0.35% | ₹ 96.79 | Others |
| HDFC Bank Ltd. | 0.35% | ₹ 96.43 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 0.35% | ₹ 95.28 | 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 |
| India Universal Trust AL2 | 0.34% | ₹ 92.80 | Others |
| Axis Bank Ltd. | 0.33% | ₹ 91.92 | Finance - Banks - Private Sector |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.33% | ₹ 91.58 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.33% | ₹ 90.36 | 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 |
| 8.36% State Government of Maharashtra | 0.28% | ₹ 75.86 | Others |
| 7.57% NABARD | 0.28% | ₹ 75.47 | 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 |
| Sharekhan Ltd | 0.27% | ₹ 74.66 | Others |
| Punjab National Bank | 0.27% | ₹ 73.59 | Finance - Banks - Public Sector |
| 7.7201% LIC Housing Finance Ltd. | 0.27% | ₹ 75.39 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.27% | ₹ 75.45 | Others |
| 5.85% Rural Electrification Corporation Ltd. | 0.27% | ₹ 74.85 | Others |
| 7.58% Power Finance Corporation Ltd. | 0.27% | ₹ 75.34 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.26% | ₹ 70.87 | Others |
| HDFC Bank Ltd. | 0.26% | ₹ 72.47 | Finance - Banks - Private Sector |
| 8.15% Aavas Financiers Ltd. | 0.26% | ₹ 70.35 | Others |
| 6.01% LIC Housing Finance Ltd. | 0.25% | ₹ 69.66 | Others |
| India Universal Trust AL2 | 0.24% | ₹ 66.48 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.24% | ₹ 66.41 | 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 |
| 8.28% SMFG India Credit Company Ltd | 0.22% | ₹ 60.65 | Others |
| 6.35% Power Finance Corporation Ltd. | 0.22% | ₹ 59.90 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.22% | ₹ 60.70 | Others |
| 8.97% Muthoot Finance Ltd. | 0.22% | ₹ 60.89 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.22% | ₹ 61.55 | Others |
| 9.4% TVS Credit Services Ltd. | 0.20% | ₹ 55.76 | Others |
| 6.5% Tata Capital Housing Finance Ltd. | 0.20% | ₹ 54.89 | 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 |
| Aadhar Housing Finance Ltd. | 0.18% | ₹ 48.25 | Others |
| AU Small Finance Bank Ltd. | 0.18% | ₹ 48.65 | Finance - Banks - Private Sector |
| 7.25% State Government of Gujarat | 0.18% | ₹ 50.35 | Finance & Investments |
| 8.24% State Government of Tamil Nadu | 0.18% | ₹ 50.07 | Others |
| Bank Of India | 0.18% | ₹ 48.93 | Finance - Banks - Public Sector |
| Indian Bank | 0.18% | ₹ 49.11 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.18% | ₹ 48.60 | Finance - Banks - Private Sector |
| 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 |
| 8.1432% LIC Housing Finance Ltd. | 0.18% | ₹ 50.45 | Others |
| 7.75% MINDSPACE BUSINESS PARKS REIT | 0.18% | ₹ 50.42 | Others |
| 8.52% Muthoot Finance Ltd. | 0.18% | ₹ 50.65 | Others |
| 9.2% Shriram Finance Ltd. | 0.18% | ₹ 50.54 | Others |
| 7.49% NABARD | 0.18% | ₹ 50.48 | 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% | ₹ 43.58 | Others |
| 8.46% DME Development Ltd. | 0.16% | ₹ 43.48 | Others |
| 8.46% DME Development Ltd. | 0.16% | ₹ 43.47 | Others |
| 8.46% DME Development Ltd. | 0.16% | ₹ 43.08 | Others |
| 8.46% DME Development Ltd. | 0.16% | ₹ 43.08 | Others |
| 8.46% DME Development Ltd. | 0.16% | ₹ 42.99 | Others |
| 8.46% DME Development Ltd. | 0.16% | ₹ 44.04 | Others |
| 8.46% DME Development Ltd. | 0.16% | ₹ 43.65 | Others |
| 8.46% DME Development Ltd. | 0.16% | ₹ 43.40 | Others |
| 8.46% DME Development Ltd. | 0.16% | ₹ 43.34 | 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 |
| 8.15% State Government of Maharashtra | 0.09% | ₹ 25.16 | Others |
| HDFC Bank Ltd. | 0.09% | ₹ 24.50 | Finance - Banks - Private Sector |
| 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 |
| 7.68% Small Industries Development Bank Of India. | 0.09% | ₹ 25.45 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.09% | ₹ 25.42 | Others |
| 8.09% Kotak Mahindra Prime Ltd. | 0.08% | ₹ 21.79 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.06% | ₹ 16.20 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.06% | ₹ 16.23 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.06% | ₹ 16.22 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.06% | ₹ 16.20 | Others |
| 8.7% Bharti Telecom Ltd. | 0.04% | ₹ 10.04 | Others |
| 7.15% Power Finance Corporation Ltd. | 0.04% | ₹ 10.09 | Others |
| 6.33% Government Securities | 0.02% | ₹ 4.97 | Others |
| 7.22% National Housing Bank | 0.02% | ₹ 5.04 | Others |
| 8.19% NTPC Ltd. | 0.02% | ₹ 5.03 | 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 | - | - | - | - |
| 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 Regular IDCW-Daily?
The current Net Asset Value (NAV) of ICICI Prudential Savings Fund Regular IDCW-Daily is ₹105.74 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 Regular IDCW-Daily?
The Assets Under Management (AUM) of ICICI Prudential Savings Fund Regular IDCW-Daily 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 Regular IDCW-Daily?
ICICI Prudential Savings Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (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 Regular IDCW-Daily?
ICICI Prudential Savings Fund Regular IDCW-Daily 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 Regular IDCW-Daily?
The minimum lumpsum investment required for ICICI Prudential Savings Fund Regular IDCW-Daily 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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