ICICI Prudential Savings Fund-IDCW Weekly Payout

Fund Details

NAV 105.6727

Sub-Type Low Duration

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 23.7

Fund Size(in Crores) 27700.34

Fund Performance

1 Month 0.35%

3 Month 1.22%

6 Month 2.5%

1 Year 5.93%

3 Year 7.37%

5 Year 6.45%

Know This Fund

As on 08 Jun 2026

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

Equity (24.09%) Market Cap Large Cap 7.54 Mid Cap 4.01 Small Cap 12.54 Top Sectors Financial 4.36 Chemicals 3.29 Materials 3.2 Consumer Staples 3.18 Healthcare 1.97 Energy 1.35 Metals & Mining 1.24 Services 1.18 Construction 1.02 Capital Goods 1.02 Insurance 0.99 Consumer Discretionary 0.62 Automobile 0.35 Textiles 0.32 Top Holding Aether Industries 1.24 Afcons Infrastructure 0.26 Ajax Engineering 0.01 Andhra Paper 0.34 Aptus Value Housing Finance India 0.37 Asian Paints 1.86 Avanti Feeds 1.05 Axis Bank 1.31 Bajaj Finserv 1.16 Biocon 1.4 Carborundum Universal 0.46 Chemplast Sanmar 0.05 Escorts Kubota 0.35 Finolex Industries 0.44 Ganesha Ecosphere 0.18 Garware Technical 0.14 Gland Pharma 0.57 Godrej Consumer 0.44 Graphite India 0.84 Grindwell Norton 0.78 GR Infraprojects 0.53 Hatsun Agro Product 0.76 HDFC Bank 0.87 HDFC Life Insurance 0.99 Jubilant FoodWorks 0.41 Kansai Nerolac Paints 0.2 Kingfa Science & Technology (India) 1.75 Max Financial Services 0.65 Nuvoco Vistas Corporation 0.2 PNC Infratech 0.23 Reliance Industries 1.35 Restaurant King 0.25 Sheela Foam 0.17 Shree Cement 0.5 Styrenix Performance Materials 0.25 Sundram Fasteners 0.17 Voltas 0.45 VST Industries 0.59 Wonderla Holidays 0.52

Debt & Others (75.91%) Sector Allocation State Development Loan 4.74 Certificate of Deposit 2.81 Net Receivables 1.88 Debt Credit Ratings AAA 23.67 AA 16.51 AA+ 10.83 SOV 6.97 AA- 5.55 Debt Category Tata Communications 1.8 Jamnagar Utilities and Power 1.0 GOI 1.72 Siddhivinayak Securitisation Trust 1.26

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -0.3% Ret 3Y 5.73% Ret 5Y 5.39%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.57%

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) 3

Date of Incorporation 2002-09-27

Total AUM 1112891.15

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.