ICICI Prudential Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 03-11-2025

  • Previous Nav

  • Net Change on 03-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Weekly IDCW 7.02 6.09 7.80 7.75 6.36 6.23
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
NIFTY 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 - Weekly IDCW Apr 03, 2003 7.80 7.75 6.36 0.54 27,720.41
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 7.79 7.75 6.35 0.54 27,720.41
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 7.80 7.75 6.36 0.54 27,720.41
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 7.80 7.75 6.36 0.54 27,720.41
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 7.80 7.75 6.31 0.54 27,720.41
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 7.80 7.75 6.36 0.54 27,720.41

Fund Holdings as on 30-September-2025

  • 7.58% NABARD

  • 6.82% Government Securities

  • Radhakrishna Securitization Trust **

  • 6.63% Government Securities

  • 7.11% Government Securities

  • 6.99% Government Securities

  • 7.43% Small Industries Development Bank Of India.

  • 7.8% NABARD

  • 7.5% NABARD

  • Bank Of Baroda

  • 7.44% Small Industries Development Bank Of India.

  • 7.55% Small Industries Development Bank Of India. **

  • TREPS

  • 6.79% Government Securities

  • India Universal Trust AL1 **

  • 7.7% Rural Electrification Corporation Ltd. **

  • 8.6% Muthoot Finance Ltd. **

  • 7.24% State Government of Bihar

  • IndusInd Bank Ltd. **

  • HDFC Bank Ltd. **

  • HDFC Bank Ltd.

  • Panatone Finvest Ltd. **

  • 8.95% 360 One Prime Ltd. **

  • JTPM Metal Traders Ltd. **

  • Net Current Assets

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.79% Small Industries Development Bank Of India. **

  • 7.74% LIC Housing Finance Ltd. **

  • 8.85% Muthoot Finance Ltd. **

  • 7.75% Tata Communications Ltd. **

  • 7.13% Power Finance Corporation Ltd. **

  • 8.8% Motilal oswal finvest Ltd **

  • 7.71% Rural Electrification Corporation Ltd. **

  • 9.1% Piramal Capital & Housing Finance Ltd. **

  • Small Industries Development Bank Of India. **

  • Punjab National Bank

  • 7.835% LIC Housing Finance Ltd. **

  • 8% Mahindra & Mahindra Financial Services Ltd. **

  • 7.58% LIC Housing Finance Ltd. **

  • 9.15% Piramal Capital & Housing Finance Ltd. **

  • 8.4% Nirma Ltd. **

  • 7.27% Tata Capital Housing Finance Ltd. **

  • 6.965% EMBASSY OFFICE PARKS REIT **

  • IndusInd Bank Ltd. **

  • IDBI Bank Ltd. **

  • 8% Bajaj Housing Finance Ltd. **

  • Bank Of Baroda **

  • Canara Bank **

  • IndusInd Bank Ltd. **

  • Canara Bank **

  • HDFC Bank Ltd. **

  • Export-Import Bank Of India **

  • Axis Bank Ltd.

  • 7.64% Rural Electrification Corporation Ltd. **

  • HDFC Bank Ltd. **

  • Axis Bank Ltd. **

  • 7.7% NABARD

  • 7.51% Rural Electrification Corporation Ltd. **

  • 7.64% Power Finance Corporation Ltd.

  • 6.09% Power Finance Corporation Ltd.

  • 7.95% Oberoi Realty Ltd. **

  • 7.35% EMBASSY OFFICE PARKS REIT

  • 7.99% Mankind Pharma Ltd **

  • 8.03% Power Finance Corporation Ltd.

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.82% LIC Housing Finance Ltd.

  • Bank Of India **

  • 7.8% Rural Electrification Corporation Ltd. **

  • Small Industries Development Bank Of India. **

  • Sansar Trust **

  • India Universal Trust AL1 **

  • 7.865% LIC Housing Finance Ltd. **

  • 7.37% Power Finance Corporation Ltd.

  • 7.6% Rural Electrification Corporation Ltd.

  • Shivshakti Securitisation Trust **

  • 8.75% 360 One Prime Ltd. **

  • India Universal Trust AL1 **

  • Small Industries Development Bank Of India. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 8.5% JM Financial Credit Solution Ltd. **

  • 7.9265% LIC Housing Finance Ltd. **

  • 8.01% Mahindra & Mahindra Financial Services Ltd. **

  • 7.69% LIC Housing Finance Ltd.

  • Sansar Trust June 2024 A1 **

  • 9.02% Muthoot Finance Ltd. **

  • 7.73% LIC Housing Finance Ltd. **

  • 7.77% Rural Electrification Corporation Ltd. **

  • 7.9123% Sundaram Home Finance Ltd. **

  • 8.36% Godrej Industries Ltd. **

  • 6.99% Government Securities

  • 7.19% Nexus Select Trust **

  • 7.24% State Government of Maharashtra

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • IDFC First Bank Ltd. **

  • Bank Of Baroda **

  • HDFC Bank Ltd. **

  • IDFC First Bank Ltd. **

  • AU Small Finance Bank Ltd. **

  • Aavas Financiers Ltd. **

  • Axis Bank Ltd. **

  • India Universal Trust AL2 **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 8.5% JM Financial Credit Solution Ltd. **

  • 7.3% Power Finance Corporation Ltd. **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 7.32% Rural Electrification Corporation Ltd. **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 8.5% Muthoot Finance Ltd. **

  • 6.35% Power Finance Corporation Ltd.

  • India Universal Trust AL2 **

  • 8.95% Bharti Telecom Ltd. **

  • 7.75% Small Industries Development Bank Of India. **

  • 8.5% Nirma Ltd. **

  • 8.36% State Government of Maharashtra

  • 7.44% Rural Electrification Corporation Ltd. **

  • 7.57% NABARD **

  • 7.7201% LIC Housing Finance Ltd. **

  • 7.58% Power Finance Corporation Ltd. **

  • 5.85% Rural Electrification Corporation Ltd. **

  • Union Bank Of India **

  • HDFC Bank Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 8.15% Aavas Financiers Ltd. **

  • 7.25% Mahindra Rural Housing Finance Ltd.

  • 6.01% LIC Housing Finance Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 7.51% Small Industries Development Bank Of India. **

  • 7.3108% ICICI Home Finance Company Ltd. **

  • 6.9% LIC Housing Finance Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.97% Muthoot Finance Ltd. **

  • 7.56% LIC Housing Finance Ltd. **

  • 8.28% SMFG India Credit Company Ltd **

  • 7.4% NABARD **

  • 9.4% TVS Credit Services Ltd. **

  • 7.54% Small Industries Development Bank Of India. **

  • India Universal Trust AL2 **

  • 6.5% Tata Capital Housing Finance Ltd. **

  • 8.315% Mahindra Rural Housing Finance Ltd. **

  • 7.48% NABARD

  • 7.68% Small Industries Development Bank Of India. **

  • 8.52% Muthoot Finance Ltd.

  • 9.2% Shriram Finance Ltd. **

  • 7.49% NABARD **

  • 8.1432% LIC Housing Finance Ltd. **

  • 7.75% MINDSPACE BUSINESS PARKS REIT **

  • 7.23% Power Finance Corporation Ltd. **

  • 7.25% State Government of Gujarat

  • 8.75% 360 One Prime Ltd **

  • 8.75% 360 One Prime Ltd **

  • AU Small Finance Bank Ltd. **

  • Axis Bank Ltd. **

  • 7.95% Rural Electrification Corporation Ltd. **

  • 7.55% Rural Electrification Corporation Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.37% State Government of Madhya Pradesh

  • 6.4% LIC Housing Finance Ltd. **

  • 7.7% Rural Electrification Corporation Ltd. **

  • 7.68% Small Industries Development Bank Of India. **

  • 8.9% Muthoot Finance Ltd. **

  • 7.59% Rural Electrification Corporation Ltd. **

  • 7.55% Power Finance Corporation Ltd. **

  • 8.15% State Government of Maharashtra

  • 7.123% Tata Capital Housing Finance Ltd. **

  • 6.66% Small Industries Development Bank Of India.

  • 6.17% LIC Housing Finance Ltd.

  • 8.09% Kotak Mahindra Prime Ltd. **

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 7.88% Aditya Birla Capital Ltd. **

  • 8.04% HDB Financial Services Ltd. **

  • Bajaj Finance Ltd.

  • 7.15% Power Finance Corporation Ltd. **

  • 8.2% Bajaj Finance Ltd. **

  • 7.99% Mankind Pharma Ltd

  • 8.08% State Government of Maharashtra

  • 7.22% National Housing Bank **

  • 8.19% NTPC Ltd. **

  • 7.98% Bajaj Housing Finance Ltd. **

  • 8% Aditya Birla Capital Ltd. **

  • 7.75% Sundaram Finance Ltd. **

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

  • 5.15% Government Securities

  • 7.1% Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • Cash

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  • SOV

  • Unrated

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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 03-Apr-2003 and currently has an AUM of ₹27,720.41 crore. ICICI Prudential Savings Fund is benchmarked against 1 Year Govt T-Bill as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of ICICI Prudential Savings Fund ended up ₹0.06(0.06%)yesterday to ₹105.5843.

Among its top 3 holdings the fund has exposure to 7.58% NABARD, and

The ICICI Prudential Savings Fund is managed by Nikhil Kabra and Darshil Dedhia.

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