ICICI Prudential Savings Fund Direct Plan -IDCW Others Payout

Fund Details

NAV 190.9594

Sub-Type Low Duration

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 30205.82

Fund Performance

1 Month 0.39%

3 Month 1.67%

6 Month 3.21%

1 Year 7.83%

3 Year 7.85%

5 Year 6.42%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.69%) Market Cap Large Cap 45.7 Mid Cap 35.88 Small Cap 17.11 Top Sectors Financial 28.7 Healthcare 11.93 Automobile 9.64 Technology 8.18 Services 7.99 Energy 6.52 Capital Goods 4.34 Construction 3.57 Communication 3.07 Metals & Mining 3.01 Chemicals 2.95 Consumer Staples 2.65 Materials 2.21 Consumer Discretionary 2.01 Insurance 1.89 Textiles 0.17 Top Holding Life Insurance 0.08 UTI Asset Mgmt 0.04 Infosys 1.8 Crompton Greaves Con. Electricals 0.28 Solar Industries India 0.51 Ultratech Cement 0.29 Bharat Electronics 0.71 Cholamandalam Investment and Finance Company 0.42 Tech Mahindra 0.42 Lenskart Solutions 0.22 Clean Science And Technology 0.01 Star Health and Allied Insurance Company 0.1 Tube Investments Of India 0.16 Sapphire Foods 0.06 ONGC 0.29 Archean Chemical Industries 0.08 CIE Automotive India 0.23 Chemplast Sanmar 0.02 Hindustan Aero 0.63 Escorts Kubota 1.1 Divi's Laboratories 0.55 Sterling and 0.06 Cholamandalam Financial 0.19 Delhivery 0.34 Asian Paints 0.3 Paradeep Phosphates 0.41 Craftsman Automation 0.03 CreditAccess Grameen 0.33 The Phoenix Mills 0.3 JK Cement 0.08 Hyundai Motor 0.43 LG Balakrishnan 0.06 Deepak Nitrite 0.09 360 One Wam 0.15 Tata Steel 0.5 Adani Energy Solutions 0.67 Lodha Developers 0.12 SRF 0.63 United Spirits 0.26 Indian Railway Catering & Tourism 0.04 Jindal Steel 0.69 Bharti Airtel 2.08 Eicher Motors 0.85 Whirlpool Of India 0.2 AU Small Finance Bank 0.65 United Breweries 0.1 Navin Fluorine International 0.27 UPL 0.35 Samvardhana Motherson 0.13 Glenmark Pharmaceuticals 0.71 LTIMindtree 0.27 Interglobe Aviation 1 ITC Hotels 0.03 Sula Vineyards 0.07 Steel Authority Of India 0.4 BSE 0.25 eClerx Services 0.09 Ajanta Pharma 0.8 Bank of India 0.19 Voltas 0.51 Coromandel International 0.04 DCX Systems 0.15 Blue Dart Express 0.2 Cipla 0.51 Hindalco Industries 0.79 Nazara Technologies 0.03 Shriram Finance 0.95 Tenneco Clean Air India 0.04 Container Corporation Of India 0.1 GAIL (India) 0.28 Maruti Suzuki India 1.34 CAMS 0.14 Bata India 0.13 Coforge 0.91 Bajaj Finance 0.92 Central Depository Services (India) 0.04 Mahindra & Mahindra 0.47 HDFC Life Insurance 0.32 KEC International 0.12 Sun Pharmaceutical Industries 0.71 Aster DM Healthcare 0.52 Trent 0.53 AG Ventures 0.01 Sundram Fasteners 0.06 Emami 0.29 Avenue Supermarts 0.28 Max Healthcare Institute 0.6 Mahindra & Mahindra Financial Services 1.27 NHPC 0.27 Sai Life Sciences 0.13 Vodafone Idea 0.18 Supreme Industries 0.19 Kajaria Ceramics 0.13 HDFC Bank 5.11 Bharat Heavy Electricals 0.12 PI Industries 0.24 One97 Communications 0.1 ICICI Bank 3.32 Tata Consumer Products 0.5 Ashok Leyland 0.55 CG Power 0.05 Waaree Energies 0.1 Ambuja Cements 0.94 Larsen & Toubro 1.03 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.03 Five-Star Business Finance 0.53 Exide Industries 0.15 Latent View Analytics 0.01 Axis Bank 1.88 Persistent Systems 0.7 Bank of Baroda 0.5 TCI Express 0 PB Fintech 0.46 Dabur India 0.4 Tata Communications 0.47 Kaynes Technology India 0.82 HCL Technologies 1.09 The Federal Bank 0.46 Sterlite Technologies 0.12 Avalon Technologies 0.3 Blue Star 0.51 Endurance Technologies 0.37 Swiggy 0.11 JSW Infrastructure 0.04 Ipca Laboratories 0.71 NTPC 0.79 Kotak Mahindra Bank 1.24 Hindustan Petroleum Corporation 1.13 Bharat Forge 0.67 Reliance Industries 1.05 PNB Housing Finance 0.39 Nippon Life India Asset Management 0.12 Carborundum Universal 0.18 ICICI Lombard Gen. Insurance 0.49 Alkem Laboratories 0.61 Aditya Birla Capital 0.46 FSN E-Commerce Ventures 0.49 NLC India 0.16 Hexaware Technologies 0.09 Canara Bank 0.15 Aurobindo Pharma 0.92 Brainbees Solutions 0.11 Sona BLW Precision Forgings 0.2 Page Industries 0.17 Dr. Reddy's Laboratories 0.22 ACC 0.26 Biocon 0.14 Zydus Lifesciences 0.11 Oberoi Realty 0.27 LIC Housing Fin. 0.86 REC 0.17 Indraprastha Gas 0.59 Gland Pharma 0.85 Jubilant FoodWorks 0.26 Dilip Buildcon 0.45 OCCL 0.05 Devyani International 0.2 IKIO Technologies 0.04 IIFL Finance 0.14 Torrent Pharmaceuticals 0.43 Godrej Properties 0.17 Billionbrains Garage Ventures 0.03 The Indian Hotels Company 0.85 Eternal 1.08 Redington 0.38 Mphasis 1.5 Balkrishna Industries 0.9 Tata Motors Passenger Vehicles 0.32 Hindustan Unilever 0.47 Oracle Financial Services Software 0.27 Motherson Wiring 0.05 AIA Engineering 0.22 Suzlon Energy 0.21 JSW Energy 0.17 Fortis Healthcare 1.51 Indusind Bank 1.12 Delta Corp 0.02 ICICI Prudential 0.25 Oil India 0.25 Wockhardt 0.14 Sun TV Network 0.07 Cohance Lifesciences 0.25 STL Networks 0.03 NBCC (India) 0.08 Timken India 0.44 L&T Fin 0.81 Syngene International 0.13 Godrej Consumer 0.01 Indigo Paints 0.02 Titagarh Rail Systems 0.16 Power Fin. Corp. 0.44 TVS Motor Company - Pref. Shares 0 Aarti Industries 0.04 Lupin 1.01 Aarti Pharmalabs 0.02 PVR Inox 0.15 SBI Cards 0.29 Atul 0 Gujarat State Petronet 0.12 Bosch 0.38 Bajaj Housing Finance 0.07 Tata Motors 0.32 Medi Assist Healthcare Services 0.24 Prestige Estates Projects 1.07 Vishal Mega Mart 0.45 Cello World 0.03 Bharat Petroleum Corporation 0.45 Kei Industries 0.05 State Bank of India 1.43 SBI Life Insurance Company 0.65 Brigade Enterprises 0.07 Zee Entertainment Enterprises 0.18 TVS Motor Company 0.14 Gujarat Fluorochemicals 0.2 L&T Technology Services 0.13 Power Grid Corporation Of India 0.35 Tata Consultancy 0.91 Max Financial Services 1.53 Titan Company 0.02 IDFC First Bank 0.58 Indian Bank 0.58 Apollo Tyres 0.51 Union Bank of India 0.18 ITC 0.54 Hero Motocorp 0.45 Havells India 0.21 Dixon Technologies (India) 0.05 Motilal Oswal Financial Services 0.62 Eris Lifesciences 0.37 Bandhan Bank 0.48

Debt & Others (1.32%) Sector Allocation Net Payables -0.16 Real Estate Investment Trusts 0.34 Repo 1 Debt Credit Ratings Debt Category Others 0.84 Embassy Office Parks REIT 0.34 HDFC BSE Sensex ETF 0.14

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.42%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Darshil Dedhia

Education Mr. Dedhia has done CA and CFA.

Experience He has been working with ICICI Prudential Mutual Fund since 2013.

Nikhil Kabra

Education Mr. Kabra is a B.Com and Chartered Accountant.

Experience Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

Rohan Maru

Education Mr. Maru is M.Com and MBA in Finance.

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.