ICICI Prudential Savings Fund Direct Plan -IDCW Monthly
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Debt, Low Duration, Principal at low to moderate risk
1 Year Return 7.83% at 22 Dec 2025 06:32 PM
Fund Details
NAV 101.8577
Sub-Type Low Duration
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 12.65
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 (97.08%) Market Cap Mid Cap 36.98 Small Cap 16.87 Large Cap 43.22 Top Sectors Financial 25.66 Healthcare 17.69 Technology 9.63 Capital Goods 8.46 Automobile 5.48 Communication 5.03 Materials 4.16 Energy 3.69 Services 3.64 Metals & Mining 3.56 Construction 3.11 Chemicals 2.97 Consumer Staples 1.81 Insurance 1.39 Consumer Discretionary 0.79 Top Holding Cholamandalam Financial 0.79 Glenmark Pharmaceuticals 3.12 The Federal Bank 2.31 HDFC AMC 1.19 Bajaj Auto 0.32 Ipca Laboratories 0.93 Central Depository Services (India) 0.53 Maruti Suzuki India 1.66 DLF 1.72 ICICI Bank 3.35 LTIMindtree 1.1 Wipro 0.91 Bharat Heavy Electricals 1.56 Torrent Power 1.05 PI Industries 0.46 Blue Star 0.79 Tube Investments Of India 0.8 Bosch 1.5 SRF 1.03 Reliance Industries 2.63 Technocraft Industries (India) 0.45 Kajaria Ceramics 1.23 Solar Industries India 0.76 Persistent Systems 1.82 Indusind Bank 2.18 Apollo Hospitals Enterprise 1.42 Bajaj Finserv 2.02 Neuland Laboratories 1.72 PTC Industries 0.93 Hindustan Aero 0.57 Aditya Birla AMC 0.57 Oracle Financial Services Software 1.28 Interglobe Aviation 1.14 Sri Lotus Developers and Realty 0.91 Indian Bank 1.65 Coal India 0.65 Ultratech Cement 2.27 Tech Mahindra 0.81 Divi's Laboratories 2.9 Laurus Labs 1.95 Vishal Mega Mart 0.82 JSW Steel 2.18 CRISIL 1.01 Aarti Industries 0.72 IIFL Finance 1.19 Kaynes Technology India 1.37 JSW Energy 0.7 Bharat Electronics 1.14 Mahindra & Mahindra 1.2 Fortis Healthcare 1.59 Axis Bank 2.52 IDFC First Bank 2.03 Canara Bank 1.14 Dabur India 1.81 Angel One 1.52 Bharti Hexacom 1.04 Prestige Estates Projects 0.48 State Bank of India 2.69 Infosys 2.34 Mphasis 1.36 ICICI Lombard Gen. Insurance 1.39 Aurobindo Pharma 1.32 Senores Pharmaceuticals 1.88 ITC Hotels 0.68 Indus Towers 3.99 Mankind Pharma 0.86 Amara Raja Energy & Mobility 1.11 Polycab India 2
Debt & Others (2.92%) Sector Allocation Repo 1.51 Net Receivables 1.42 Debt Credit Ratings Debt Category Others 2.92
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
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
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.
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.
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 2013-04-30
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.
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