ICICI Prudential Savings Fund-IDCW Quarterly

Fund Details

NAV 109.1922

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 0.37%

3 Month 1.64%

6 Month 3.15%

1 Year 7.7%

3 Year 7.73%

5 Year 6.3%

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 (95.19%) Market Cap Large Cap 38.27 Mid Cap 7.45 Small Cap 49.47 Top Sectors Automobile 20.72 Capital Goods 10.85 Financial 9.18 Consumer Staples 9.02 Construction 8.22 Healthcare 8 Materials 6.29 Services 5.8 Textiles 5.06 Technology 4.7 Energy 3.48 Chemicals 2.55 Metals & Mining 1.32 Top Holding Arvind Fashions 1.01 Ajanta Pharma 0.42 Interglobe Aviation 1.81 Yuken India 0.02 Gokaldas Exports 0.8 Garware Hi-Tech Films 3.53 ITC 1.84 Hindustan Aero 1.05 K.P.R. Mill 1.32 ICICI Bank 2.66 Container Corporation Of India 2.12 Reliance Industries 1.21 HDFC Bank 2.28 Carraro 3.03 Artemis Medicare Services 0.93 Vedant Fashions 0.96 Kirloskar Ferrous Industries 1.32 Motherson Wiring 0.7 Neuland Laboratories 0.55 Apar Industries 2.17 Mastek 1.28 Bharat Electronics 0.92 KPIT Technologies 0.85 Vinati Organics 0.86 Piramal Pharma 1.5 Mahindra & Mahindra 1.69 Bank of Baroda 1.67 Grasim Industries 1.33 Mahindra Lifespace Developers 3.45 Power Fin. Corp. 0.74 Arvind 1.49 Afcons Infrastructure 2.65 L&T Technology Services 1.16 Allied Blenders And Distillers 2.5 SH Kelkar 1 Hero Motocorp 2.02 Tata Power Company 1.46 HCL Technologies 0.46 SJS Enterprises 1.4 Asahi India Glass 1.43 Bharat Bijlee 1.21 KSB 2.79 Triveni Engineering & Inds. 0.7 Schneider Electric 0.53 SKF India (Industrial) 1.31 Larsen & Toubro 2.12 S.P. Apparels 0.44 Sun Pharmaceutical Industries 2.68 Tata Consultancy 0.96 Navkar Corporation 0.91 PI Industries 0.69 Tenneco Clean Air India 1.38 Gland Pharma 0.38 Apollo Hospitals Enterprise 1.55 Eicher Motors 1.42 Gujarat State Petronet 0.81 Tata Motors 6.2 Manorama Ind 1.81 Maruti Suzuki India 1.94 State Bank of India 1.82 Lumax Industries 2.01 Bharat Forge 1.94

Debt & Others (4.81%) Sector Allocation Repo 4.15 Net Receivables 0.66 Debt Credit Ratings Debt Category Others 4.81

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

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.