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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
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 07 Sep 2026
105.74
1 Day NAV Change
0.00%
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 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 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%
Asset Allocation
AUM
₹ 21,515.11 Cr
Debt
65.75%
Money Market & Cash
5.94%
Other Assets & Liabilities
28.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 45.20% |
| Finance - Banks - Public Sector | 11.68% |
| Certificate of Deposits | 7.88% |
| Debt | 7.50% |
| Treps/Reverse Repo | 5.94% |
| Finance - Banks - Private Sector | 5.86% |
| Government Securities | 5.64% |
| Finance & Investments | 3.72% |
| Current Assets | 2.46% |
| Treasury Bill | 1.63% |
| Zero Coupon Bonds | 1.36% |
| 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 |
| Punjab National Bank | 2.25% | ₹ 484.75 | Finance - Banks - Public Sector |
| Punjab National Bank | 2.25% | ₹ 484.24 | Finance - Banks - Public Sector |
| 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 |
| Small Industries Development Bank Of India. | 1.80% | ₹ 387.17 | Others |
| 91 Days Treasury Bills | 1.63% | ₹ 351.27 | Others |
| Bank Of Baroda | 1.58% | ₹ 339.93 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.57% | ₹ 338.22 | Others |
| 9.15% Piramal Finance Ltd. | 1.56% | ₹ 336.63 | Others |
| 6.75% Government Securities | 1.55% | ₹ 333.63 | Others |
| 7.8% NABARD | 1.40% | ₹ 301.07 | Others |
| 7.7% NABARD | 1.40% | ₹ 301.19 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 1.40% | ₹ 300.90 | Others |
| 8.6% Muthoot Finance Ltd. | 1.40% | ₹ 300.43 | Others |
| JTPM Metal Traders Ltd. | 1.36% | ₹ 291.88 | Others |
| India Universal Trust AL1 | 1.35% | ₹ 290.19 | Others |
| HDFC Bank Ltd. | 1.35% | ₹ 290.73 | Finance - Banks - Private Sector |
| 7.24% State Government of Bihar | 1.29% | ₹ 276.71 | Finance & Investments |
| 8.95% 360 One Prime Ltd. | 1.28% | ₹ 275.50 | Others |
| IndusInd Bank Ltd. | 1.13% | ₹ 242.67 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 1.13% | ₹ 242.51 | Others |
| Small Industries Development Bank Of India. | 1.13% | ₹ 242.47 | Others |
| IDFC First Bank Ltd. | 1.13% | ₹ 242.08 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 1.12% | ₹ 241.99 | 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 |
| 7.58% LIC Housing Finance Ltd. | 0.93% | ₹ 200.18 | Others |
| 8.2% Nomura Fixed Income Securities Pvt. Ltd. | 0.93% | ₹ 200.15 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.93% | ₹ 199.76 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.93% | ₹ 199.23 | Others |
| Small Industries Development Bank Of India. | 0.90% | ₹ 194.50 | Others |
| 7.3% Tata Capital Housing Finance Ltd. | 0.90% | ₹ 194.38 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.86% | ₹ 185.53 | Others |
| Bank Of Baroda | 0.83% | ₹ 179.36 | Finance - Banks - Public Sector |
| 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 |
| HDFC Bank Ltd. | 0.68% | ₹ 145.73 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.68% | ₹ 145.32 | Others |
| 7.35% Shriram Pistons & Rings Ltd | 0.68% | ₹ 147.02 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.65% | ₹ 140.47 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.61% | ₹ 130.51 | Others |
| Shivshakti Securitisation Trust | 0.58% | ₹ 123.72 | Others |
| 8.75% 360 One Prime Ltd. | 0.58% | ₹ 125.13 | 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% | ₹ 110.14 | 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 |
| 7.37% State Government of Karnataka | 0.47% | ₹ 100.20 | Others |
| 9.02% Muthoot Finance Ltd. | 0.47% | ₹ 100.64 | 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 |
| Mashreq Bank PSC India Branch | 0.45% | ₹ 97.78 | Others |
| IndusInd Bank Ltd. | 0.45% | ₹ 96.98 | Finance - Banks - Private Sector |
| Indian Bank | 0.45% | ₹ 96.93 | Finance - Banks - Public Sector |
| NABARD | 0.45% | ₹ 97.27 | Finance - Banks - Public Sector |
| India Universal Trust AL1 | 0.43% | ₹ 92.09 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.42% | ₹ 90.51 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.42% | ₹ 90.29 | Others |
| India Universal Trust AL2 | 0.41% | ₹ 87.35 | 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 |
| Sansar Trust | 0.29% | ₹ 63.12 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.29% | ₹ 62.17 | Others |
| India Universal Trust AL2 | 0.28% | ₹ 59.37 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.28% | ₹ 60.11 | Others |
| 8.75% 360 One Prime Ltd. | 0.28% | ₹ 59.94 | Others |
| 7.62% NABARD | 0.26% | ₹ 55.20 | Others |
| Union Bank Of India | 0.23% | ₹ 48.61 | Finance - Banks - Public Sector |
| Canara Bank | 0.23% | ₹ 48.49 | Finance - Banks - Public Sector |
| 7.95% ICICI Home Finance Company Ltd. | 0.23% | ₹ 50.29 | Others |
| 9.1% Piramal Finance Ltd. | 0.23% | ₹ 50.29 | 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 |
| 8.52% Muthoot Finance Ltd. | 0.23% | ₹ 49.98 | Others |
| 8.75% 360 One Prime Ltd | 0.23% | ₹ 49.97 | Others |
| 8.8% 360 One Prime Ltd | 0.23% | ₹ 49.94 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.23% | ₹ 49.82 | Others |
| 7.31% Bajaj Finance Ltd. | 0.23% | ₹ 49.70 | Others |
| Union Bank Of India | 0.22% | ₹ 48.35 | Finance - Banks - Public Sector |
| NABARD | 0.22% | ₹ 48.09 | Finance - Banks - Public Sector |
| 7.04% Small Industries Development Bank Of India. | 0.22% | ₹ 47.68 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.21% | ₹ 45.21 | Finance - Term Lending Institutions |
| 7.74% LIC Housing Finance Ltd. | 0.21% | ₹ 45.16 | Others |
| 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 |
| 7.7% Rural Electrification Corporation Ltd. | 0.12% | ₹ 25.16 | Finance - Term Lending Institutions |
| 7.68% Small Industries Development Bank Of India. | 0.12% | ₹ 25.08 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.12% | ₹ 24.90 | Others |
| Small Industries Development Bank Of India. | 0.11% | ₹ 24.12 | Others |
| 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 |
| 8.09% Rural Electrification Corporation Ltd. | 0.05% | ₹ 10.15 | Others |
| 7.24% State Government of Rajasthan | 0.05% | ₹ 10.78 | Others |
| 7.15% Power Finance Corporation Ltd. | 0.05% | ₹ 11 | Others |
| 8.08% State Government of Maharashtra | 0.02% | ₹ 5.15 | Finance & Investments |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.01% | ₹ 1.24 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.01% | ₹ 1.24 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.01% | ₹ 1.24 | Others |
| India Universal Trust AL2 | 0.01% | ₹ 2.62 | Others |
| 7.17% State Government of Gujarat | 0.01% | ₹ 2.35 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| 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 IDCW-Daily?
The current Net Asset Value (NAV) of ICICI Prudential Savings Fund - Direct Plan IDCW-Daily is ₹105.74 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 IDCW-Daily?
The Assets Under Management (AUM) of ICICI Prudential Savings Fund - Direct Plan IDCW-Daily 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 IDCW-Daily?
ICICI Prudential Savings Fund - Direct Plan 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 - Direct Plan IDCW-Daily?
ICICI Prudential Savings Fund - Direct Plan 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 - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for ICICI Prudential Savings Fund - Direct Plan 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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