ICICI Prudential Savings Fund Direct Plan -IDCW Daily Reinvestment
ICICI Prudential Savings Fund Direct Plan -IDCW Daily Reinvestment: Mutual Fund Overview
ICICI Prudential Savings Fund Direct Plan -IDCW Daily Reinvestment is an Low Duration mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹31283.96 Cr and has a NAV of ₹105.7358. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.55%.
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 7.55% at 12 Mar 2026 08:24 PM
Fund Details
NAV 105.7358
Sub-Type Low Duration
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 13.19
Fund Size(in Crores) 31283.96
Fund Performance
1 Month 0.51%
3 Month 1.38%
6 Month 3.12%
1 Year 7.55%
3 Year 7.78%
5 Year 6.55%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.75%) Market Cap Large Cap 74.32 Mid Cap 3.41 Small Cap 16.02 Top Sectors Financial 87.32 Insurance 4.24 Services 2.19 Top Holding ICICI Bank 17.75 HDFC AMC 0.92 Kotak Mahindra Bank 7.45 JM Financial 1.82 DAM Capital Advisors 3.88 Axis Bank 8.1 LIC Housing Fin. 2.71 General Insurance Corporation of India 2.49 HDFC Bank 16 Bajaj Finance 3.77 State Bank of India 10.07 Life Insurance 1.75 The Karnataka Bank 3.64 Bank of Baroda 1.59 IEX 2.19 Bajaj Holdings & Invest. 2.73 Central Depository Services (India) 1.78 Power Fin. Corp. 5.11
Debt & Others (6.25%) Sector Allocation Net Receivables 6.25 Debt Credit Ratings Debt Category Others 6.25
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
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
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.
Darshil Dedhia
Education Mr. Dedhia has done CA and CFA.
Experience He has been working with ICICI Prudential Mutual Fund since 2013.
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) 4
Date of Incorporation 2013-01-01
Total AUM 1124266.03
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.
Take Your Next Step
