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Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.64
USD
₹ 94.82
ICICI Prudential Savings Fund - Direct Plan
3 Year Absolute Returns
0.16% ↑
NAV (₹) on 07 Sep 2026
101.97
1 Day NAV Change
0.06%
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
13 Yrs
AUM
₹ 21,515.11 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
₹ 21,515.11 Cr
Debt
63.11%
Money Market & Cash
5.94%
Other Assets & Liabilities
10.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 43.41% |
| Debt | 6.65% |
| Treps/Reverse Repo | 5.94% |
| Government Securities | 5.64% |
| Finance - Banks - Public Sector | 4.09% |
| Finance & Investments | 3.72% |
| Current Assets | 2.46% |
| Finance - Banks - Private Sector | 2.26% |
| Treasury Bill | 1.63% |
| Zero Coupon Bonds | 1.36% |
| Certificate of Deposits | 1.24% |
| Finance - Term Lending Institutions | 0.70% |
| Others | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.94% | ₹ 1,277.72 | Others |
| Radhakrishna Securitization Trust | 4.01% | ₹ 862.22 | Others |
| 6.64% Government Securities | 2.89% | ₹ 621.69 | Others |
| 7.44% NABARD | 2.70% | ₹ 580.84 | Others |
| Net Current Assets | 2.46% | ₹ 528.54 | Others |
| 7.33% State Government of Karnataka | 2.33% | ₹ 501.83 | Finance & Investments |
| 7.71% Rural Electrification Corporation Ltd. | 1.98% | ₹ 426.27 | Others |
| 6.95% Bajaj Housing Finance Ltd. | 1.96% | ₹ 421.77 | Others |
| Bank Of India | 1.91% | ₹ 410.76 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 1.63% | ₹ 351.27 | Others |
| 9.15% Piramal Finance Ltd. | 1.56% | ₹ 336.63 | Others |
| 6.75% Government Securities | 1.55% | ₹ 333.63 | Others |
| 8.6% Muthoot Finance Ltd. | 1.40% | ₹ 300.43 | Others |
| 7.7% NABARD | 1.40% | ₹ 301.19 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 1.40% | ₹ 300.90 | Others |
| 7.8% NABARD | 1.40% | ₹ 301.07 | Others |
| JTPM Metal Traders Ltd. | 1.36% | ₹ 291.88 | Others |
| India Universal Trust AL1 | 1.35% | ₹ 290.19 | Others |
| 7.24% State Government of Bihar | 1.29% | ₹ 276.71 | Finance & Investments |
| 8.95% 360 One Prime Ltd. | 1.28% | ₹ 275.50 | Others |
| IDFC First Bank Ltd. | 1.13% | ₹ 242.08 | Finance - Banks - Private Sector |
| 7.74% LIC Housing Finance Ltd. | 1.05% | ₹ 225.72 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 1.04% | ₹ 222.94 | Others |
| 7.53% NABARD | 1.03% | ₹ 220.63 | Others |
| 7.18% Power Finance Corporation Ltd. | 1.02% | ₹ 220.23 | Others |
| 7.3% Shriram Pistons & Rings Ltd | 0.98% | ₹ 210.49 | Others |
| 8.8% Motilal oswal finvest Ltd | 0.94% | ₹ 201.36 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.93% | ₹ 199.76 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.93% | ₹ 199.23 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.93% | ₹ 200.18 | Others |
| 8.2% Nomura Fixed Income Securities Pvt. Ltd. | 0.93% | ₹ 200.15 | Others |
| 7.3% Tata Capital Housing Finance Ltd. | 0.90% | ₹ 194.38 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.86% | ₹ 185.53 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.77% | ₹ 164.98 | Others |
| 7.835% LIC Housing Finance Ltd. | 0.72% | ₹ 155.49 | Others |
| 8% Mahindra & Mahindra Financial Services Ltd. | 0.72% | ₹ 155.37 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.70% | ₹ 150.56 | Others |
| 7.35% Shriram Pistons & Rings Ltd | 0.68% | ₹ 147.02 | Others |
| Small Industries Development Bank Of India. | 0.68% | ₹ 145.32 | Others |
| HDFC Bank Ltd. | 0.68% | ₹ 145.73 | Finance - Banks - Private Sector |
| 7.44% Rural Electrification Corporation Ltd. | 0.65% | ₹ 140.47 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.61% | ₹ 130.51 | Others |
| 8.75% 360 One Prime Ltd. | 0.58% | ₹ 125.13 | Others |
| Shivshakti Securitisation Trust | 0.58% | ₹ 123.72 | Others |
| 7.35% Bharti Telecom Ltd. | 0.55% | ₹ 119.31 | Others |
| 7.9265% LIC Housing Finance Ltd. | 0.51% | ₹ 110.48 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.51% | ₹ 110.02 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.50% | ₹ 108.37 | Others |
| 9.02% Muthoot Finance Ltd. | 0.47% | ₹ 100.64 | Others |
| 7.37% State Government of Karnataka | 0.47% | ₹ 100.20 | Others |
| 7.19% Nexus Select Trust | 0.46% | ₹ 99.79 | Others |
| 6.96% Power Finance Corporation Ltd. | 0.46% | ₹ 99.64 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.46% | ₹ 99.53 | Others |
| NABARD | 0.45% | ₹ 97.27 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.45% | ₹ 96.98 | Finance - Banks - Private Sector |
| Indian Bank | 0.45% | ₹ 96.93 | Finance - Banks - Public Sector |
| Mashreq Bank PSC India Branch | 0.45% | ₹ 97.78 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.42% | ₹ 90.29 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.41% | ₹ 87.60 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.40% | ₹ 87.08 | Others |
| 8.75% 360 One Prime Ltd | 0.39% | ₹ 84.95 | Others |
| Punjab National Bank | 0.38% | ₹ 82.39 | Finance - Banks - Public Sector |
| 7.6% Power Finance Corporation Ltd. | 0.37% | ₹ 80.33 | Finance - Term Lending Institutions |
| 7.75% Small Industries Development Bank Of India. | 0.35% | ₹ 75.30 | Others |
| 7.123% Tata Capital Housing Finance Ltd. | 0.35% | ₹ 74.82 | Others |
| 8.4% JM Financial Services Ltd. | 0.35% | ₹ 74.47 | Others |
| Bank Of Baroda | 0.34% | ₹ 72.73 | Finance - Banks - Public Sector |
| Canara Bank | 0.34% | ₹ 72.61 | Finance - Banks - Public Sector |
| 6.45% Government Securities | 0.33% | ₹ 72.04 | Others |
| 8.15% Aavas Financiers Ltd. | 0.32% | ₹ 69.92 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.32% | ₹ 69.59 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.30% | ₹ 65.18 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.30% | ₹ 64.96 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.29% | ₹ 62.17 | Others |
| Sansar Trust | 0.29% | ₹ 63.12 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.28% | ₹ 60.11 | Others |
| India Universal Trust AL2 | 0.28% | ₹ 59.37 | Others |
| 7.62% NABARD | 0.26% | ₹ 55.20 | Others |
| 8.52% Muthoot Finance Ltd. | 0.23% | ₹ 49.98 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.23% | ₹ 50.23 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.23% | ₹ 50.20 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.23% | ₹ 50.15 | Others |
| 7.95% ICICI Home Finance Company Ltd. | 0.23% | ₹ 50.29 | Others |
| 9.1% Piramal Finance Ltd. | 0.23% | ₹ 50.29 | Others |
| 7.31% Bajaj Finance Ltd. | 0.23% | ₹ 49.70 | Others |
| 8.8% 360 One Prime Ltd | 0.23% | ₹ 49.94 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.23% | ₹ 49.82 | Others |
| 7.04% Small Industries Development Bank Of India. | 0.22% | ₹ 47.68 | Others |
| Union Bank Of India | 0.22% | ₹ 48.35 | Finance - Banks - Public Sector |
| 7.95% Rural Electrification Corporation Ltd. | 0.21% | ₹ 45.21 | Finance - Term Lending Institutions |
| 8.2% Shriram Finance Ltd. | 0.19% | ₹ 41.50 | Others |
| 7.45% Bharti Telecom Ltd. | 0.18% | ₹ 39.58 | Others |
| 7.34% State Government of Maharashtra | 0.17% | ₹ 35.64 | Others |
| Sansar Trust June 2024 A1 | 0.14% | ₹ 30.76 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.14% | ₹ 30.19 | Others |
| 8.37% State Government of Madhya Pradesh | 0.12% | ₹ 25.86 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.12% | ₹ 24.90 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.12% | ₹ 25.16 | Finance - Term Lending Institutions |
| National Bank for Financing Infrastructure and Development | 0.11% | ₹ 24.11 | Others |
| 7.24% State Government of Maharashtra | 0.07% | ₹ 14.91 | Finance & Investments |
| 8.06% Rural Electrification Corporation Ltd. | 0.07% | ₹ 15.23 | Others |
| 7.38% State Government of Rajasthan | 0.06% | ₹ 12.02 | Others |
| 7.24% State Government of Rajasthan | 0.05% | ₹ 10.78 | Others |
| 7.15% Power Finance Corporation Ltd. | 0.05% | ₹ 11 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.05% | ₹ 10.15 | Others |
| 8.08% State Government of Maharashtra | 0.02% | ₹ 5.15 | Finance & Investments |
| 7.17% State Government of Gujarat | 0.01% | ₹ 2.35 | Finance & Investments |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.01% | ₹ 1.24 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.20% | 0.21% | 0.10% | 0.05% |
| Category returns | 3.72% | 5.29% | 12.43% | 20.54% |
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
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹32.68 | 6.58% | 25.73% | 39.84% | ₹976 | 0.40% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,938.66 | 6.65% | 24.46% | 38.59% | ₹12,891 | 0.41% |
Low to Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,895.14 | 6.66% | 24.34% | 38.16% | ₹537 | 0.34% |
Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹595.96 | 6.70% | 24.34% | 38.34% | ₹21,515 | 0.42% |
Moderate
|
|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹4,291.59 | 6.70% | 24.33% | 38.66% | ₹7,960 | 0.39% |
Low to Moderate
|
|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹2,492.96 | 6.69% | 24.33% | 38.66% | ₹7,960 | 0.39% |
Low to Moderate
|
|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹2,269.74 | 6.69% | 24.33% | 34.53% | ₹7,960 | 0.39% |
Low to Moderate
|
|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹2,269.74 | 6.69% | 24.33% | 34.53% | ₹7,960 | 0.39% |
Low to Moderate
|
|
Mirae Asset Ultra Short to Short Term Fund - Direct Plan
Liquid
Direct
|
₹2,656.88 | 6.66% | 24.32% | 37.79% | ₹2,072 | 0.22% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹67.61 | 6.59% | 24.24% | 38.65% | ₹17,811 | 0.46% |
Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹101.97 as of 07 Sep 2026. 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 Fortnightly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹21,515.11 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 Fortnightly IDCW Reinvestment?
ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment has delivered returns of 0.21% (1 Year), 0.05% (3 Year), 0.05% (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 Fortnightly IDCW Reinvestment?
ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment 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 Fortnightly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment 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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