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

Mar 06, 2026


Category

Debt

AUM (Cr.)

31,616.30

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.55

Sharpe Ratio

48.78

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Savings Fund - Regular (IDCW-F) -0.08 2.11 6.46 7.1 6.09 7.25
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 2.7 6.89 7.05 5.9 6.46
Category Rank 12/13 7/13 8/13 10/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Low Duration Fund - Regular (IDCW) 10.5295 0.06 6.31 0.00 0.00 370.37 0.74 5,000.00 invest
Franklin India Low Duration Fund - Regular (G) 10.7333 0.06 7.33 0.00 0.00 370.37 0.74 5,000.00 invest
Kotak Low Duration Fund - Regular (IDCW-Standard) 1,323.9675 0.04 6.80 6.96 5.81 14,796.34 1.18 100.00 invest
Kotak Low Duration Fund - Regular (G) 3,473.4085 0.04 6.80 6.96 5.81 14,796.34 1.18 100.00 invest
Tata Treasury Advantage Fund (IDCW-D) 1,003.5288 0.00 6.85 7.13 5.95 3,601.49 0.57 5,000.00 invest

Asset Allocation

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 Feb 28, 2026 1,847.82 5.91 -12.31
Certificate of Deposits-Bank of Baroda Feb 28, 2026 1,648.14 5.27 42.69
Certificate of Deposits-S I D B I Feb 28, 2026 1,526.04 4.88 91.21
Reverse Repo-Reverse Repo Feb 28, 2026 1,488.30 4.76 325.23
NCD-LIC Housing Fin. Feb 28, 2026 1,356.47 4.34 -4.77
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 1,301.25 4.16 995.63
NCD-S I D B I Feb 28, 2026 1,156.02 3.70 -32.88
NCD-REC Ltd Feb 28, 2026 1,054.62 3.37 -48.22
Certificate of Deposits-HDFC Bank Feb 28, 2026 1,016.95 3.25 -24.32
PTC-Radhakrishna Securitisation Tr Feb 28, 2026 883.57 2.82 0.89

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 March 2026 as the record date...

Mar 06, 2026 11:06

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 27, 2026 11:53

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 March 2026 as the record date...

Feb 26, 2026 10:31

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 February 2026 as the record d...

Feb 07, 2026 10:29

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 05, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

SCHEME DETAILS

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