ICICI Prudential Savings Fund-IDCW Quarterly Payout
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 7.69% at 23 Dec 2025 09:46 AM
Fund Details
NAV 109.2334
Sub-Type Low Duration
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 12.65
Fund Size(in Crores) 30205.82
Fund Performance
1 Month 0.39%
3 Month 1.63%
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 (99.88%) Market Cap Mid Cap 30.18 Small Cap 18.67 Large Cap 51.03 Top Sectors Capital Goods 68.5 Automobile 14.57 Chemicals 11.26 Communication 2.75 Technology 2.23 Metals & Mining 0.56 Top Holding Solar Industries India 11.26 Bharat Forge 13.32 BEML 2.43 Cyient DLM 0.57 Data Patterns (India) 3.06 Cochin Shipyard 4.91 Mishra Dhatu Nigam 0.56 Unimech Aerospace And Manufacturing 0.22 Hindustan Aero 19.18 Garden Reach Shipbuilders & Engineers 2.85 Astra Microwave Products 2.75 Bharat Electronics 20.59 Mazagon Dock Shipbuilders 7.09 Paras Defence And Space Technologies 0.88 Dynamatic Technologies 1.26 MTAR Technologies 1.86 Zen Technologies 2.23 Bharat Dynamics 4.86
Debt & Others (0.12%) Sector Allocation Reverse Repo 0.51 Net Payables -0.39 Debt Credit Ratings Debt Category Others 0.12
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
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 2025-11-30
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.
Take Your Next Step
