ICICI Prudential Savings Fund-IDCW Fortnightly
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Debt, Low Duration, Principal at low to moderate risk
1 Year Return 7.69% at 23 Dec 2025 09:49 AM
Fund Details
NAV 101.7305
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 (100%) Market Cap Large Cap 76.22 Mid Cap 23.74 Small Cap 0.04 Top Sectors Financial 17.29 Energy 15.73 Capital Goods 13.14 Consumer Staples 9.7 Automobile 8.64 Services 7.62 Metals & Mining 6.46 Healthcare 6.25 Construction 3.43 Chemicals 3.37 Materials 3.01 Insurance 2.92 Technology 2.44 Top Holding Torrent Pharmaceuticals 1.68 Siemens Energy India 1.21 Avenue Supermarts 2.55 Mazagon Dock Shipbuilders 0.88 Adani Energy Solutions 1.5 ICICI Lombard Gen. Insurance 2.06 Samvardhana Motherson 2.23 Bank of Baroda 2.32 United Spirits 1.86 GAIL (India) 2.05 Pidilite Industries 1.97 Tata Power Company 2.83 CG Power 2 Lodha Developers 1.41 Canara Bank 2.21 Hyundai Motor 1.43 Power Fin. Corp. 2.29 Adani Power 2.52 Havells India 1.57 Bosch 1.35 Solar Industries India 1.4 Punjab National Bank 1.86 Shree Cement 1.53 Divi's Laboratories 3.56 Varun Beverages 2.85 The Indian Hotels Company 2.84 Ambuja Cements 1.48 Bharat Petroleum Corporation 3.01 TVS Motor Company 3.59 Britannia Industries 3 JSW Energy 1.13 Life Insurance 0.86 Adani Green Energy 1.39 Cholamandalam Investment and Finance Company 3.17 Info Edge (India) 2.24 Vedanta 3.86 Bajaj Holdings & Invest. 2.15 Indian Railway Finance Corporation 0.91 Indian Oil Corporation 2.62 TVS Motor Company - Pref. Shares 0.04 Bajaj Housing Finance 0.42 REC 1.95 Hindustan Aero 3.72 ABB India 1.17 LTIMindtree 2.44 Siemens 1.26 Godrej Consumer 1.99 DLF 2.01 Zydus Lifesciences 1.01 Jindal Steel 1.69 Hindustan Zinc 0.91
Debt & Others (0%) Sector Allocation Repo 0.19 Net Payables -0.18 Debt Credit Ratings Debt Category Others 0.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 8.8% Ret 1Y 74.83% Ret 3Y 32.79% Ret 5Y 20.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 8.8% Ret 1Y 74.83% Ret 3Y 32.79% Ret 5Y 20.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 8.8% Ret 1Y 74.83% Ret 3Y 32.79% Ret 5Y 20.15%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 9.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 9.65% Ret 1Y 74.25% Ret 3Y 33.08% Ret 5Y 20.45%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 9.65% Ret 1Y 74.25% Ret 3Y 33.08% Ret 5Y 20.45%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 9.65% Ret 1Y 74.25% Ret 3Y 33.08% Ret 5Y 20.45%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M 9.73% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 9.27% Ret 1Y 74.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - IDCW Ret 1M 9.27% Ret 1Y 74.07% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.55%
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.
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