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  • 0.03 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Monthly IDCW 15.17 7.52 3.50 5.42 5.47 6.06
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 - Direct Plan - Monthly IDCW May 28, 2013 Unrated 3.50 5.42 5.47 0.39 23,244.97
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 Unrated 3.50 5.58 5.55 0.39 23,244.97
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 Unrated 3.50 5.50 5.51 0.39 23,244.97
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 Unrated 3.50 5.90 6.63 0.39 23,244.97
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 Unrated 3.50 5.48 5.58 0.39 23,244.97
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW Jan 01, 2013 Unrated 3.50 5.51 5.52 0.39 23,244.97

Fund Holdings as on 31-August-2022

  • 5.53% Government Securities

  • 4.93% Government Securities

  • 6.69% Government Securities

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

  • 5.38% Government Securities

  • Indian Bank **

  • 182 Days Treasury Bills

  • TREPS

  • IDFC First Bank Ltd. **

  • Small Industries Development Bank Of India **

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • 8% HDFC Ltd.

  • Small Industries Development Bank Of India **

  • 6.79% Government Securities

  • Net Current Assets

  • 7.2% Sikka Ports & Terminals Ltd. **

  • Canara Bank **

  • HDFC Bank Ltd. **

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

  • HDFC Ltd. **

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

  • 6.4% EMBASSY OFFICE PARKS REIT **

  • HDFC Bank Ltd.

  • 6.54% Government Securities

  • 8.2% Government Securities

  • 7.22% Cholamandalam Investment And Finance Company Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

  • 7.35% Tata Capital Financial Services Ltd. **

  • 5.22% Aditya Birla Finance Ltd. **

  • 7.25% EMBASSY OFFICE PARKS REIT **

  • 5.8% Axis Finance Ltd. **

  • 5.5% Citicorp Finance (India) Ltd. **

  • 7.6% Grasim Industries Ltd. **

  • 8.6% State Government of Goa

  • 7.21% Tata Cleantech Capital Ltd **

  • 6.48% Mahindra & Mahindra Financial Services Ltd. **

  • 7.17% Reliance Industries Ltd. **

  • 7.81% Tata Motors Finance Ltd. **

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

  • 7.15% Small Industries Development Bank Of India

  • 6.35% State Government of Bihar

  • 6.72% Ultratech Cement Ltd. **

  • 6.69% State Government of Madhya Pradesh

  • Axis Bank Ltd. **

  • 5.93% State Government of Rajasthan

  • 7.27% Government Securities

  • 7.32% Aditya Birla Finance Ltd. **

  • 7.09% Rural Electrification Corporation Ltd. **

  • Deutsche Investments India Pvt. Ltd. **

  • 4.41% Government Securities

  • 5.88% State Government of Gujarat

  • 6.42% Government Securities

  • Tata Capital Housing Finance Ltd. **

  • 8.21% State Government of Haryana

  • 7.49% Aditya Birla Finance Ltd. **

  • 6.69% Aditya Birla Housing Finance Ltd. **

  • 9.7% Coastal Gujarat Power Ltd. **

  • Tata Teleservices Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.57% State Government of Puducherry

  • 8.58% State Government of Meghalaya

  • 6.8% Hindustan Petroleum Corporation Ltd. **

  • NABARD **

  • Canara Bank **

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

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

  • 7% Government Securities

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

  • 8.65% Government Securities

  • 6.18% State Government of Gujarat

  • 8.39% State Government of Rajasthan

  • 8.15% Government Securities

  • 6.98% NABARD

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • 8.45% State Government of Jammu & Kashmir

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • 7.67% Jamnagar Utilities & Power Pvt. Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • 7.63% State Government of Telangana

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **

  • 8.5% NABARD **

  • 7.5549% HDB Financial Services Ltd. **

  • 7.6% LIC Housing Finance Ltd.

  • 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

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 01/09/2022

  • 01/08/2022

  • 02/05/2022

  • 04/04/2022

  • 01/02/2022

  • 03/01/2022

  • 01/12/2021

  • 01/11/2021

  • 01/10/2021

  • 01/09/2021

  • 02/08/2021

  • 01/07/2021

  • 01/06/2021

  • 03/05/2021

  • 05/04/2021

  • 01/03/2021

  • 31/12/2020

  • 01/12/2020

  • 02/11/2020

  • 01/10/2020

  • 31/08/2020

  • 31/07/2020

  • 01/07/2020

  • 01/06/2020

  • 04/05/2020

  • 31/03/2020

  • 28/02/2020

  • 31/01/2020

  • 31/12/2019

  • 29/11/2019

  • 30/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 28/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 30/11/2018

  • 30/10/2018

  • 28/09/2018

  • 28/08/2018

  • 30/07/2018

  • 28/06/2018

  • 31/05/2018

  • 27/04/2018

  • 26/03/2018

  • 26/02/2018

  • 31/01/2018

  • 28/12/2017

  • 27/11/2017

  • 30/10/2017

  • 29/09/2017

  • 31/08/2017

  • 01/08/2017

  • 02/05/2017

  • 30/03/2017

  • 01/03/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 28/10/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 28/06/2016

  • 30/05/2016

  • 02/05/2016

  • 30/03/2016

  • 29/02/2016

  • 01/02/2016

  • 31/12/2015

  • 30/11/2015

  • 02/11/2015

  • 30/09/2015

  • 31/08/2015

  • 03/08/2015

  • 01/07/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

  • 29/01/2015

  • 29/12/2014

  • 28/11/2014

  • 30/10/2014

  • 30/09/2014

  • 28/08/2014

  • 31/07/2014

  • 02/07/2014

  • 29/05/2014

  • 29/04/2014

  • 31/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 29/11/2013

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AA

  • FITCH AA+

  • FITCH AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • Sov

View More

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 28-May-2013 and currently has an AUM of ₹23,244.97 crore. ICICI Prudential Savings Fund is benchmarked against CRISIL Low Duration Debt Index as primary index.

The NAV of ICICI Prudential Savings Fund ended up ₹0.03 (0.03%) yesterday to ₹101.9554 .

Among its top 3 holdings the fund has exposure to 5.53% 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
+91 (22) 2652 8100
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