ICICI Prudential Savings Fund-IDCW Monthly Payout

Fund Details

NAV 101.7917

Sub-Type Low Duration

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 12.77

Fund Size(in Crores) 30163.08

Fund Performance

1 Month 0.4%

3 Month 1.36%

6 Month 2.92%

1 Year 7.47%

3 Year 7.71%

5 Year 6.36%

Know This Fund

As on 05 Feb 2026

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

Equity (16.99%) Market Cap Small Cap -43.03 Mid Cap 3.48 Large Cap 56.53 Top Sectors Financial 4.79 Technology 1.92 Energy 1.75 Services 1.44 Consumer Staples 1.32 Construction 1.21 Automobile 1.02 Communication 0.94 Healthcare 0.89 Insurance 0.72 Capital Goods 0.43 Consumer Discretionary 0.32 Materials 0.25 Top Holding JSW Steel 0 Kwality Walls India 0.02 Infosys 1.33 Marico 0.2 PB Fintech 0.53 Indus Towers -0.01 Cholamandalam Investment and Finance Company 0.57 Vodafone Idea -0.01 Coforge 0 Ultratech Cement 0.25 State Bank of India 0.61 Bandhan Bank 0 Reliance Industries 0.87 Tata Power Company -0.01 Apollo Hospitals Enterprise 0.56 TeamLease Services 0.06 Bajaj Finserv 0 Ambuja Cements 0 Bharti Airtel 0.96 ICICI Lombard Gen. Insurance 0.17 Larsen & Toubro 1.21 Kotak Mahindra Bank -0.01 Crompton Greaves Con. Electricals 0.32 Canara Bank 0 Bajaj Finance 0 Maruti Suzuki India 0.49 Sun Pharmaceutical Industries 0 Bank of Baroda -0.01 Hindustan Petroleum Corporation 0 Power Grid Corporation Of India 0 Hindustan Unilever 0.41 Tata Consultancy 0 JIO Financial -0.01 Tech Mahindra -0.01 Mahindra & Mahindra 0.53 ICICI Bank 1.09 Eternal 0.85 Power Fin. Corp. 0 HDFC Life Insurance 0.55 RBL Bank -0.01 Hindustan Aero 0.27 Britannia Industries 0.7 Titan Company -0.01 HCL Technologies 0.59 ITC 0 Tata Steel 0 Bharat Electronics 0.15 Godrej Properties 0 NTPC 0.89 Cipla 0.33 Axis Bank 0.26 HDFC Bank 2.3

Debt & Others (83.00999999999999%) Sector Allocation Margin Money 1.87 Cash/Net Current Assets 1.57 Debenture 12.46 Debt Credit Ratings Cash 48.78 SOV 16.39 AAA 9.51 AA 4.89 Others 1.87 Debt Category Jammu & Kashmir State 3.07 Kotak Mahindra Investments 0.75 Embassy Office Parks REIT 3.65 GOI 9.56

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.55%

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) 2

Date of Incorporation 2013-04-30

Total AUM 2025-12-31

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.