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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 26,664.53
Exit Load (%) 0.00
Min Inv Lumpsum 10,000,000
Expense Ratio 0.58
Sharpe Ratio 87.19
Beta Ratio 0.00
Fund Manager Nikhil Kabra
Inception Date Dec 09, 2013
Risk Level Moderately Low

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Savings Fund - Regular (IDCW-Others) 0.57 2.92 6.71 5.81 5.48 6.79
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 2.6 6.18 6.9 5.92 6.51
Category Rank 4/13 6/13 4/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Low Duration Fund - Retail (G) 3,726.8702 0.06 6.42 6.89 5.91 8,767.67 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-Q) 1,025.2465 0.06 6.40 6.39 5.35 8,767.67 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-W) 1,015.8397 0.06 6.43 7.17 6.06 8,767.67 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-M) 1,041.0525 0.06 6.36 6.86 5.89 8,767.67 0.99 500.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.9935 -0.47 5.95 6.86 7.03 2,246.22 0.40 20,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Savings Fund - Regular (IDCW-Others) 0.57 2.92 6.71 5.81 5.48 6.79
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 2.6 6.18 6.9 5.92 6.51
Category Rank 4/13 6/13 4/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Low Duration Fund - Retail (G) 3,726.8702 0.06 6.42 6.89 5.91 8,767.67 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-Q) 1,025.2465 0.06 6.40 6.39 5.35 8,767.67 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-W) 1,015.8397 0.06 6.43 7.17 6.06 8,767.67 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-M) 1,041.0525 0.06 6.36 6.86 5.89 8,767.67 0.99 500.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.9935 -0.47 5.95 6.86 7.03 2,246.22 0.40 20,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Bank of Baroda Mar 31, 2026 1,652.19 6.20 0.22
Certificate of Deposits-S I D B I Mar 31, 2026 1,531.84 5.74 0.42
NCD-N A B A R D Mar 31, 2026 1,426.51 5.35 -6.87
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 1,304.53 4.89 0.21
NCD-LIC Housing Fin. Mar 31, 2026 1,160.95 4.35 -3.34
NCD-REC Ltd Mar 31, 2026 962.37 3.61 -5.18
Certificate of Deposits-HDFC Bank Mar 31, 2026 871.69 3.27 0.32
PTC-Radhakrishna Securitisation Tr Mar 31, 2026 857.94 3.22 -2.70
Certificate of Deposits-N A B A R D Mar 31, 2026 801.45 3.01 0.41
NCD-Muthoot Finance Mar 31, 2026 789.36 2.96 -0.27

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Savings Fund - Regular (IDCW-Others)
Contact Person
Nikhil Kabra
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com