ICICI Prudential Savings Fund Direct Plan -IDCW Quarterly Payout

Fund Details

NAV 109.4589

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 (-0.28%) Market Cap Small Cap -39.64 Large Cap 31.76 Mid Cap 7.6 Top Sectors Consumer Discretionary 0.03 Top Holding Bajaj Finserv 0 Ultratech Cement 0 Eternal -0.01 Hero Motocorp 0 Tech Mahindra 0 Biocon 0 Petronet LNG 0 Bandhan Bank 0 JSW Steel 0 Indus Towers 0 Dixon Technologies (India) 0 Lupin 0 Tata Consultancy -0.01 Bosch 0 Power Grid Corporation Of India 0 BSE 0 Shriram Finance 0 CG Power 0 Bank of Baroda 0 NMDC 0 Samvardhana Motherson 0 Yes Bank 0 Indusind Bank -0.01 Trent -0.01 Johnson Controls - Hitachi Air Conditioning India 0.03 Tata Technologies 0 Jindal Steel 0 NBCC (India) 0 NCC 0 Glenmark Pharmaceuticals 0 Kotak Mahindra Bank -0.01 Titan Company 0 Tata Steel -0.01 HDFC Bank -0.01 Adani Ports and Special Economic Zone -0.01 Maruti Suzuki India 0 IDFC First Bank -0.01 The Indian Hotels Company 0 Godrej Properties 0 NHPC 0 UPL 0 Hindustan Aero 0 Adani Energy Solutions 0 ICICI Prudential 0 Larsen & Toubro -0.01 GMR Airports 0 HDFC Life Insurance 0 Sammaan Capital 0 ICICI Lombard Gen. Insurance 0 Steel Authority Of India 0 Bharti Airtel 0 Dalmia Bharat 0 Adani Green Energy 0 Hindustan Zinc 0 ONGC 0 Cyient 0 Power Fin. Corp. 0 Life Insurance 0 Eicher Motors 0 Manappuram Finance 0 Marico 0 Housing & Urban Dev Corp 0 REC 0 Mahindra & Mahindra -0.01 IEX 0 Lodha Developers 0 MCX 0 Exide Industries 0 Punjab National Bank -0.01 JIO Financial -0.01 Shree Cement 0 Aditya Birla Capital 0 Mphasis 0 The Phoenix Mills 0 State Bank of India -0.02 Dabur India 0 Nestle India 0 Aurobindo Pharma 0 Polycab India 0 Laurus Labs 0 Hindustan Petroleum Corporation 0 Sona BLW Precision Forgings 0 LIC Housing Fin. -0.01 Bajaj Finance 0 Hindustan Unilever 0 Axis Bank -0.01 Vedanta -0.01 DLF 0 Mazagon Dock Shipbuilders 0 Hindalco Industries -0.01 ITC -0.01 ICICI Bank -0.01 Canara Bank 0 TVS Motor Company 0 Grasim Industries 0 HFCL 0 Container Corporation Of India -0.01 Bharat Electronics 0 Bharat Heavy Electricals 0 Ambuja Cements 0 Crompton Greaves Con. Electricals 0 Tata Consumer Products 0 Reliance Industries -0.01 Divi's Laboratories 0 APL Apollo Tubes 0 Bank of India 0 PNB Housing Finance 0 Solar Industries India 0 Prestige Estates Projects 0 Britannia Industries 0 Apollo Hospitals Enterprise 0 Central Depository Services (India) 0 Varun Beverages 0 Tata Power Company 0 RBL Bank 0 IIFL Finance 0 CAMS 0 Tata Motors Passenger Vehicles -0.01

Debt & Others (100.28%) Sector Allocation Commercial Paper 2.62 Non Convertible Debenture 29.25 Net Current Assets 3.15 Debt Credit Ratings Cash 43.74 AA 14.82 BBB+ 13.21 A+ 5.78 SOV 5.62 Debt Category Navi Finserv Private 0.2 EarlySalary Services 0.76 Mahaveer Finance India 3.52 Altum Credo Home Finance Pvt. 1.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M 4.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M 4.43% 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): 0.42%

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.

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.

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.