loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 01, 2026


Category Debt
AUM (Cr.) 27,700.34
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.58
Sharpe Ratio 58.64
Beta Ratio 0.00
Fund Manager Nikhil Kabra
Inception Date Jun 10, 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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Savings Fund - Regular (IDCW-F) 0.12 2.31 6.21 7.06 6.27 7.26
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.21 2.16 5.3 6.69 5.87 6.47
Category Rank 9/14 7/14 5/14 7/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Low Duration Fund - Regular (G) 10.8434 0.08 5.89 0.00 0.00 428.67 0.00 5,000.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1563 0.08 5.29 6.78 5.94 21,926.37 1.10 100.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.5264 0.08 4.87 0.00 0.00 428.67 0.00 5,000.00 invest
HDFC Low Duration Fund (IDCW-W) 10.0629 0.08 5.17 6.74 6.03 21,926.37 1.10 100.00 invest
Bandhan Low Duration Fund (IDCW-D) 10.1015 0.00 5.53 6.85 5.96 6,120.93 0.69 100.00 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
NCD-N A B A R D May 15, 2026 1,677.21 6.08 -0.25
Certificate of Deposits-Bank of Baroda May 15, 2026 1,664.99 6.03 0.15
Certificate of Deposits-S I D B I May 15, 2026 1,601.11 5.80 0.12
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 1,361.60 4.93 -1.58
NCD-REC Ltd May 15, 2026 1,210.59 4.39 -0.22
Reverse Repo-TREPS May 15, 2026 1,186.12 4.30 0.00
NCD-LIC Housing Fin. May 15, 2026 1,125.88 4.08 -2.45
Certificate of Deposits-HDFC Bank May 15, 2026 925.75 3.35 0.11
PTC-Radhakrishna Securitisation Tr May 15, 2026 862.48 3.13 0.01
Certificate of Deposits-N A B A R D May 15, 2026 806.69 2.92 -5.44

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Savings Fund - Regular (IDCW-F)
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