Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Savings Fund - Fortnightly IDCW 8.99 7.30 5.57 5.71 5.64 6.03
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 5.57 5.71 5.64 0.49 21,144.67
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 5.55 5.70 5.63 0.49 21,144.67
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 5.57 5.70 6.53 0.49 21,144.67
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 5.57 5.63 5.59 0.49 21,144.67
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 5.57 5.70 5.77 0.49 21,144.67
ICICI Prudential Savings Fund - Weekly IDCW Apr 03, 2003 5.57 5.70 5.63 0.49 21,144.67

Fund Holdings as on 28-February-2023

  • 7.42% Government Securities

  • 7.01% Government Securities

  • TREPS

  • 6.69% Government Securities

  • 7.69% Government Securities

  • 7.99% State Bank Of India (Tier II - Basel III) **

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • 7.9% Bajaj Finance Ltd. **

  • Net Current Assets

  • 7.82% LIC Housing Finance Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • Small Industries Development Bank Of India **

  • 6.79% Government Securities

  • LIC Housing Finance Ltd. **

  • 7.2% Sikka Ports & Terminals Ltd. **

  • 7.58% NABARD

  • LIC Housing Finance Ltd. **

  • Export-Import Bank Of India **

  • 7.55% Bahadur Chand Investments Pvt. Ltd. **

  • 8% HDFC Ltd.

  • 8.7% Bharti Telecom Ltd. **

  • 9.06% Cholamandalam Investment And Finance Company Ltd. **

  • Export-Import Bank Of India **

  • 6.4% EMBASSY OFFICE PARKS REIT **

  • Axis Bank Ltd. **

  • 8.2% Government Securities

  • Small Industries Development Bank Of India

  • Tata Teleservices (Maharashtra) Ltd. **

  • 8.22% Cholamandalam Investment And Finance Company Ltd. **

  • 8.03% Aditya Birla Finance Ltd. **

  • 8.51% Tata Capital Financial Services Ltd. **

  • 5.8% Axis Finance Ltd. **

  • 7.25% EMBASSY OFFICE PARKS REIT **

  • 7.57% NABARD

  • HDFC Bank Ltd. **

  • HDFC Bank Ltd. **

  • HDFC Ltd. **

  • NABARD **

  • Indian Bank **

  • HDFC Bank Ltd. **

  • Union Bank Of India **

  • 8.07% Tata Cleantech Capital Ltd **

  • 7.99% Mahindra & Mahindra Financial Services Ltd. **

  • Canara Bank **

  • 9.73% Tata Motors Finance Ltd. **

  • 7.58% Power Finance Corporation Ltd. **

  • 8.4% Bharti Telecom Ltd. **

  • 7.47% Small Industries Development Bank Of India

  • 7.26% Government Securities

  • 6.69% State Government of Madhya Pradesh

  • 7.15% Small Industries Development Bank Of India **

  • Small Industries Development Bank Of India **

  • 5.93% State Government of Rajasthan

  • 7.27% Government Securities

  • 8.29% Aditya Birla Finance Ltd. **

  • 5.88% State Government of Gujarat

  • 7.69% Government Securities

  • 8.21% State Government of Haryana

  • 7.9% Aditya Birla Housing Finance Ltd. **

  • 8.88% Aditya Birla Finance Ltd. **

  • 9.7% Coastal Gujarat Power Ltd. **

  • 6.35% State Government of Bihar

  • Export-Import Bank Of India **

  • Bank Of Baroda **

  • Union Bank Of India

  • IndusInd Bank Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • Export-Import Bank Of India

  • 9.37% State Bank Of India (Additional Tier 1 - Basel III) **

  • 8.45% Sikka Ports & Terminals Ltd. **

  • 4.9% Cholamandalam Investment And Finance Company Ltd. **

  • 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • 9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • 6.18% State Government of Gujarat

  • 8.39% State Government of Rajasthan

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • GOI Strips 2024

  • GOI Strips 2024

  • GOI Strips 2025

  • GOI Strips 2025

  • 8.45% State Government of Jammu & Kashmir

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • 7.63% State Government of Telangana

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **

  • 6.79% Housing and Urban Development Corporation Ltd.

  • 6.38% Hindustan Petroleum Corporation Ltd. **

  • 7.37% Government Securities

  • 8.37% Housing and Urban Development Corporation Ltd. **

  • 5.15% Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/03/2023

  • 16/03/2023

  • 01/03/2023

  • 16/02/2023

  • 31/01/2023

  • 16/01/2023

  • 02/01/2023

  • 16/12/2022

  • 01/12/2022

  • 16/11/2022

  • 31/10/2022

  • 03/10/2022

  • 16/09/2022

  • 01/09/2022

  • 17/08/2022

  • 01/08/2022

  • 18/07/2022

  • 02/05/2022

  • 18/04/2022

  • 31/03/2022

  • 16/02/2022

  • 31/01/2022

  • 17/01/2022

  • 16/12/2021

  • 01/12/2021

  • 16/11/2021

  • 01/11/2021

  • 18/10/2021

  • 01/10/2021

  • 16/09/2021

  • 31/08/2021

  • 17/08/2021

  • 02/08/2021

  • 16/07/2021

  • 01/07/2021

  • 16/06/2021

  • 31/05/2021

  • 17/05/2021

  • 03/05/2021

  • 16/04/2021

  • 31/03/2021

  • 01/03/2021

  • 16/02/2021

  • 01/02/2021

  • 18/01/2021

  • 31/12/2020

  • 16/12/2020

  • 01/12/2020

  • 18/11/2020

  • 02/11/2020

  • 16/10/2020

  • 01/10/2020

  • 16/09/2020

  • 31/08/2020

  • 17/08/2020

  • 31/07/2020

  • 16/07/2020

  • 01/07/2020

  • 16/06/2020

  • 01/06/2020

  • 18/05/2020

  • 04/05/2020

  • 31/03/2020

  • 28/02/2020

  • 17/02/2020

  • 31/01/2020

  • 16/01/2020

  • 31/12/2019

  • 17/12/2019

  • 29/11/2019

  • 18/11/2019

  • 30/10/2019

  • 16/10/2019

  • 30/09/2019

  • 17/09/2019

  • 30/08/2019

  • 19/08/2019

  • 31/07/2019

  • 16/07/2019

  • 28/06/2019

  • 17/06/2019

  • 31/05/2019

  • 16/05/2019

  • 16/04/2019

  • 29/03/2019

  • 18/03/2019

  • 28/02/2019

  • 18/02/2019

  • 31/01/2019

  • 16/01/2019

  • 31/12/2018

  • 14/12/2018

  • 30/11/2018

  • 16/11/2018

  • 31/10/2018

  • 16/10/2018

  • 28/09/2018

  • 17/09/2018

  • 31/08/2018

  • 20/08/2018

  • 31/07/2018

  • 18/07/2018

  • 29/06/2018

  • 18/06/2018

  • 31/05/2018

  • 17/04/2018

  • 28/03/2018

  • 16/03/2018

  • 27/02/2018

  • 20/02/2018

  • 31/01/2018

  • 16/01/2018

  • 28/12/2017

  • 18/12/2017

  • 30/11/2017

  • 16/11/2017

  • 30/10/2017

  • 17/10/2017

  • 29/09/2017

  • 31/08/2017

  • 18/08/2017

  • 01/08/2017

  • 17/07/2017

  • 16/06/2017

  • 16/05/2017

  • 02/05/2017

  • 17/04/2017

  • 03/04/2017

  • 16/03/2017

  • 01/03/2017

  • 16/02/2017

  • 01/02/2017

  • 17/01/2017

  • 02/01/2017

  • 01/12/2016

  • 16/11/2016

  • 28/10/2016

  • 17/10/2016

  • 03/10/2016

  • 16/09/2016

  • 31/08/2016

  • 18/08/2016

  • 01/08/2016

  • 18/07/2016

  • 01/07/2016

  • 16/06/2016

  • 30/05/2016

  • 16/05/2016

  • 02/05/2016

  • 18/04/2016

  • 31/03/2016

  • 16/03/2016

  • 01/03/2016

  • 16/02/2016

  • 01/02/2016

  • 18/01/2016

  • 31/12/2015

  • 16/12/2015

  • 30/11/2015

  • 16/11/2015

  • 02/11/2015

  • 16/10/2015

  • 01/10/2015

  • 16/09/2015

  • 31/08/2015

  • 17/08/2015

  • 29/07/2015

  • 15/07/2015

  • 29/06/2015

  • 15/06/2015

  • 28/05/2015

  • 14/05/2015

  • 29/04/2015

  • 15/04/2015

  • 30/03/2015

  • 16/03/2015

  • 02/03/2015

  • 16/02/2015

  • 02/02/2015

  • 16/01/2015

  • 31/12/2014

  • 16/12/2014

  • 01/12/2014

  • 17/11/2014

  • 31/10/2014

  • 17/10/2014

  • 01/10/2014

  • 16/09/2014

  • 01/09/2014

  • 14/08/2014

  • 31/07/2014

  • 16/07/2014

  • 01/07/2014

  • 17/06/2014

  • 30/05/2014

  • 16/05/2014

  • 30/04/2014

  • 16/04/2014

  • 31/03/2014

  • 18/03/2014

  • 03/03/2014

  • 17/02/2014

  • 03/02/2014

  • 16/01/2014

  • 01/01/2014

  • 16/12/2013

  • 02/12/2013

  • 19/11/2013

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AA

  • FITCH AA+

  • FITCH AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • SOV

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About ICICI Prudential Savings Fund

Scheme Analysis

ICICI Prudential Savings Fund is a Debt - Low Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 10-Jun-2013 and currently has an AUM of ₹21,144.67 crore. ICICI Prudential Savings Fund is benchmarked against 1 Year Govt T-Bill as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of ICICI Prudential Savings Fund ended down ₹-0.19(-0.18%)yesterday to ₹101.7623.

Among its top 3 holdings the fund has exposure to 7.42% Government Securities, and

The ICICI Prudential Savings Fund is managed by Rahul Goswami and Rohan Maru.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100