ICICI Prudential Savings Fund - IDCW - Regular Plan

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  • (0%)Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

  • 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 - Fortnightly IDCW 3.83 5.20 7.29 7.63 6.51 6.39
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 - Fortnightly IDCW Jun 10, 2013 7.29 7.63 6.51 0.58 31,283.97
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 7.29 7.63 6.50 0.58 31,283.97
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 7.29 7.63 6.51 0.58 31,283.97
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 7.29 7.63 6.51 0.58 31,283.97
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 7.29 7.63 6.51 0.58 31,283.97
ICICI Prudential Savings Fund - Weekly IDCW Apr 03, 2003 7.29 7.63 6.51 0.58 31,283.97

Fund Holdings as on 28-February-2026

  • Reverse Repo

  • Radhakrishna Securitization Trust **

  • Bank Of Baroda **

  • 7.8% NABARD **

  • 6.52% Government Securities

  • Net Current Assets

  • Union Bank Of India **

  • 6.82% Government Securities

  • 7.33% State Government of Karnataka

  • Punjab National Bank **

  • TREPS

  • Axis Bank Ltd.

  • HDFC Bank Ltd. **

  • Punjab National Bank **

  • Bank Of India **

  • Bank Of Baroda **

  • 6.95% Bajaj Housing Finance Ltd. **

  • HDFC Bank Ltd. **

  • 9.15% Piramal Finance Ltd. **

  • Canara Bank

  • Small Industries Development Bank Of India. **

  • 7.17% State Government of Gujarat

  • 7.44% NABARD **

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

  • Small Industries Development Bank Of India. **

  • 7.53% NABARD **

  • 8.6% Muthoot Finance Ltd.

  • India Universal Trust AL1 **

  • 7.95% Tata Capital Financial Services Ltd. **

  • 7.7% NABARD **

  • 7.74% LIC Housing Finance Ltd. **

  • NABARD **

  • JTPM Metal Traders Ltd. **

  • 7.24% State Government of Bihar

  • 8.95% 360 One Prime Ltd. **

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

  • 8.85% Muthoot Finance Ltd.

  • 7.75% Tata Communications Ltd. **

  • Punjab National Bank **

  • Small Industries Development Bank Of India.

  • Small Industries Development Bank Of India. **

  • IndusInd Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • IndusInd Bank Ltd. **

  • 7.71% Rural Electrification Corporation Ltd. **

  • 6.52% Rural Electrification Corporation Ltd. **

  • 7.3% Shriram Pistons & Rings Ltd **

  • 7.835% LIC Housing Finance Ltd. **

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

  • 8.8% Motilal oswal finvest Ltd **

  • 7.58% LIC Housing Finance Ltd. **

  • 7.27% Tata Capital Housing Finance Ltd. **

  • 6.965% EMBASSY OFFICE PARKS REIT **

  • 7.3% Tata Capital Housing Finance Ltd. **

  • Axis Bank Ltd. **

  • 7.44% Rural Electrification Corporation Ltd. **

  • Panatone Finvest Ltd. **

  • Bank Of Baroda **

  • Bank Of Baroda **

  • Kotak Mahindra Bank Ltd. **

  • NABARD **

  • Export-Import Bank Of India **

  • 7.44% Small Industries Development Bank Of India.

  • 7.35% EMBASSY OFFICE PARKS REIT **

  • Canara Bank

  • 7.5% NABARD

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.04% Small Industries Development Bank Of India. **

  • 7.35% Shriram Pistons & Rings Ltd **

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd. **

  • NABARD

  • India Universal Trust AL1 **

  • Shivshakti Securitisation Trust **

  • 8.75% 360 One Prime Ltd. **

  • 7.35% Bharti Telecom Ltd. **

  • Canara Bank **

  • 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. **

  • 9.02% Muthoot Finance Ltd. **

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

  • 7.42% Power Finance Corporation Ltd. **

  • 7.73% LIC Housing Finance Ltd. **

  • 7.9123% Sundaram Home Finance Ltd. **

  • 6.99% Government Securities

  • 8.36% Godrej Industries Ltd. **

  • 7.37% State Government of Karnataka

  • 7.19% Nexus Select Trust **

  • 8.15% Motilal Oswal Financial Services Ltd. **

  • 6.09% Power Finance Corporation Ltd. **

  • 7.24% State Government of Maharashtra

  • IDFC First Bank Ltd. **

  • Union Bank Of India

  • AU Small Finance Bank Ltd. **

  • Sansar Trust **

  • Mashreq Bank PSC India Branch **

  • Canara Bank **

  • Canara Bank **

  • Punjab National Bank **

  • NABARD

  • Indian Bank **

  • Small Industries Development Bank Of India.

  • IndusInd Bank Ltd. **

  • NABARD **

  • JM Financial Services Ltd. **

  • 7.99% Mankind Pharma Ltd

  • 8.5% JM Financial Credit Solution Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.69% LIC Housing Finance Ltd. **

  • India Universal Trust AL2 **

  • 7.3% Power Finance Corporation Ltd. **

  • 7.59% Rural Electrification Corporation Ltd. **

  • 6.54% Government Securities

  • 8.4% Altius Telecom Infrastructure Trust. **

  • Corporate Debt Market Development Fund (Class A2)

  • 8.75% 360 One Prime Ltd **

  • 8.95% Bharti Telecom Ltd. **

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

  • 8.5% Nirma Ltd. **

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

  • 8.4% JM Financial Services Ltd. **

  • 7.64% Power Finance Corporation Ltd. **

  • 8.15% Aavas Financiers Ltd. **

  • 7.25% Mahindra Rural Housing Finance Ltd. **

  • India Universal Trust AL2 **

  • 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. **

  • 8.75% 360 One Prime Ltd. **

  • Sansar Trust June 2024 A1 **

  • 8.28% SMFG India Credit Company Ltd **

  • 6.5% Tata Capital Housing Finance Ltd. **

  • 8.52% Muthoot Finance Ltd. **

  • 8.315% Mahindra Rural Housing Finance Ltd. **

  • 7.9% LIC Housing Finance Ltd. **

  • 7.95% ICICI Home Finance Company Ltd. **

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

  • 9.1% Piramal Finance Ltd. **

  • 9.4% TVS Credit Services Ltd. **

  • 7.18% Power Finance Corporation Ltd. **

  • 8.8% 360 One Prime Ltd **

  • 7.865% LIC Housing Finance Ltd.

  • 7.75% MINDSPACE BUSINESS PARKS REIT **

  • 7.23% Power Finance Corporation Ltd. **

  • 8.75% 360 One Prime Ltd **

  • 7.123% Tata Capital Housing Finance Ltd. **

  • 6.92% Power Finance Corporation Ltd. **

  • India Universal Trust AL1 **

  • 7.74% LIC Housing Finance Ltd.

  • 7.95% Rural Electrification Corporation Ltd. **

  • 7.55% Rural Electrification Corporation Ltd. **

  • 8.2% Shriram Finance Ltd. **

  • 7.95% Oberoi Realty Ltd. **

  • 7.45% Bharti Telecom Ltd. **

  • 7.34% State Government of Maharashtra

  • 7.7% Rural Electrification Corporation Ltd.

  • 7.95% LIC Housing Finance Ltd. **

  • India Universal Trust AL2 **

  • 8.37% State Government of Madhya Pradesh

  • 6.4% LIC Housing Finance Ltd. **

  • 8.9% Muthoot Finance Ltd. **

  • 7.7% Rural Electrification Corporation Ltd. **

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

  • 9.2% Shriram Finance Ltd. **

  • 6.17% LIC Housing Finance Ltd. **

  • 6.66% Small Industries Development Bank Of India. **

  • Small Industries Development Bank Of India. **

  • 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. **

  • 8.06% Rural Electrification Corporation Ltd. **

  • 7.38% State Government of Rajasthan

  • 7.15% Power Finance Corporation Ltd. **

  • 7.24% State Government of Rajasthan

  • 8.09% Rural Electrification Corporation Ltd. **

  • 8.08% State Government of Maharashtra

  • 8% Aditya Birla Capital Ltd. **

  • 7.22% National Housing Bank **

  • 6.48% Government Securities

  • 364 Days Treasury Bills

  • 6.79% Government Securities

  • 7.75% Sundaram Finance Ltd. **

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

  • 7.1% Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 16/03/2026

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  • 19/11/2013

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AA

  • FITCH AA+

  • FITCH AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • 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 10-Jun-2013 and currently has an AUM of ₹31,283.97 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 down ₹0(0%)yesterday to ₹101.6639.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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