ICICI Prudential Savings Fund-D Others IDCW Others
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Debt, Low Duration, Principal at low to moderate risk
1 Year Return 7.69% at 23 Dec 2025 09:44 AM
Fund Details
NAV 188.1562
Sub-Type Low Duration
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 13.15
Fund Size(in Crores) 30205.82
Fund Performance
1 Month 0.39%
3 Month 1.63%
6 Month 3.19%
1 Year 7.69%
3 Year 7.74%
5 Year 6.29%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Non Convertible Debenture 10.86 GOI Securities 1.52 Treasury Bills 7.88 Debt Credit Ratings AAA 55.47 A1+ 22.16 SOV 13.33 Cash & Call Money 4.86 AA+ 3.88 Debt Category Tamilnadu State 0.06 Karnataka State 0.33 Others 5.15 Tata Capital Financial Services 1.94
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 0.34% 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 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%
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
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) 2
Date of Incorporation 2012-10-29
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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