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May 12, 2026


Category Debt
AUM (Cr.) 27,700.34
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.58
Sharpe Ratio 27.56
Beta Ratio 0.00
Fund Manager Nikhil Kabra
Inception Date May 07, 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

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-M) 0.36 2 5.85 7.44 6.18 7.37
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 2.44 5.94 6.84 5.9 6.51
Category Rank 6/13 7/13 5/13 6/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Low Duration Fund - Regular (IDCW) 1,070.2160 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,070.2166 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Franklin India Low Duration Fund - Regular (G) 10.8332 -0.01 6.46 0.00 0.00 428.67 0.74 5,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.5165 -0.01 5.43 0.00 0.00 428.67 0.74 5,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.1458 -0.18 5.54 6.70 6.97 3,108.34 0.42 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
NCD-N A B A R D Apr 30, 2026 1,681.37 6.07 2.67
Certificate of Deposits-Bank of Baroda Apr 30, 2026 1,662.51 6.00 -0.02
Certificate of Deposits-S I D B I Apr 30, 2026 1,599.14 5.77 0.03
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 1,383.43 4.99 -0.01
NCD-REC Ltd Apr 30, 2026 1,213.29 4.38 -0.35
NCD-LIC Housing Fin. Apr 30, 2026 1,154.13 4.17 -0.27
Certificate of Deposits-HDFC Bank Apr 30, 2026 924.76 3.34 0.03
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 862.43 3.11 -0.13
Certificate of Deposits-N A B A R D Apr 30, 2026 853.07 3.08 0.02
NCD-Muthoot Finance Apr 30, 2026 789.22 2.85 -0.16

latest news

SCHEME DETAILS

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