ICICI Prudential Savings Fund Retail-Growth

Fund Details

NAV 220.0081

Sub-Type Low Duration

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 17.02

Fund Size(in Crores) 0

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (98.71%) Market Cap Mid Cap 16.54 Large Cap 64.68 Small Cap 17.49 Top Sectors Financial 30.68 Automobile 9.59 Energy 9.49 Technology 8.67 Healthcare 7.41 Services 7.12 Capital Goods 5.01 Construction 4.84 Consumer Staples 3.85 Communication 3.59 Metals & Mining 2.99 Consumer Discretionary 1.61 Chemicals 1.41 Materials 1.25 Insurance 1.2 Top Holding Bharat Electronics 2.23 KFin Technologies 0.66 Bank of Baroda 0.62 Power Mech Projects 0.58 ICICI Bank 3.21 PB Fintech 0.89 Jyoti CNC Automation 0.28 Tata Consumer Products 0.67 Max Healthcare Institute 1.01 Bharti Airtel 3.59 Sun Pharmaceutical Industries 1.56 Blue Star 0.49 LG Electronics India 0.19 Tech Mahindra 1.04 State Bank of India 3.05 SRF 0.43 Gabriel India 1.34 Pine Labs 0.1 Sumitomo Chemical India 0.63 Lupin 0.92 Mphasis 0.63 Bikaji Foods International 1.08 CG Power 0.39 SBI Life Insurance Company 1.2 Radico Khaitan 0.37 Brigade Enterprises 0.37 Axis Bank 1.32 Hindustan Petroleum Corporation 0.5 Reliance Industries 4.91 Muthoot Finance 2.17 JSW Steel 0.59 Karur Vysya Bank 1.78 Alembic Pharmaceuticals 0.27 TVS Motor Company 0.92 Indian Bank 0.65 NTPC 2.12 The Federal Bank 0.9 Craftsman Automation 0.65 Cholamandalam Investment and Finance Company 1.16 Jubilant Ingrevia 0.36 The Phoenix Mills 0.32 TVS Motor Company - Pref. Shares 0.01 City Union Bank 1.33 Oil India 0.47 Tata Consultancy 0.9 Ashok Leyland 0.76 Mahindra & Mahindra 1.88 Bajaj Finance 0.53 ITC 0.89 Maruti Suzuki India 0.85 Neuland Laboratories 0.35 Endurance Technologies 0.59 Shriram Finance 1.45 Torrent Power 0.48 Jindal Steel 0.7 Kei Industries 0.79 Hindalco Industries 0.48 Samvardhana Motherson 1.29 Titan Company 0.93 Canara Bank 0.67 BSE 2.15 Ultratech Cement 1.25 Ather Energy 1.3 Tata Steel 0.75 Bharat Heavy Electricals 0.76 India Shelter Finance Corporation 0.66 Trent 1.35 JSW Energy 0.37 Divi's Laboratories 0.47 Netweb Technologies India 1.24 Kwality Wall's (India) 0.01 Siemens Energy India 0.17 Ipca Laboratories 0.89 Godrej Properties 0.32 Hindustan Unilever 0.84 CreditAccess Grameen 1.21 Infosys 1.63 Dixon Technologies (India) 0.2 L&T Fin 1.1 Larsen & Toubro 3.26 Kotak Mahindra Bank 1.22 APL Apollo Tubes 0.47 Home First Finance Company India 0.58 Zensar Technologies 0.62 Swiggy 0.34 Torrent Pharmaceuticals 1.44 Krishna Institute 0.51 JIO Financial 0.29 MCX 2.38 HCL Technologies 1.09 HDFC Bank 5.05 Central Depository Services (India) 0.27 Bharat Petroleum Corporation 0.84 Equitas Small Finance Bank 0.7 Persistent Systems 0.88 Coforge 0.64

Debt & Others (1.2899999999999998%) Sector Allocation CBLO 1.38 Cash 0 Net Payables -0.09 Debt Credit Ratings Debt Category Others 1.29

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -11.28% Ret 1Y -1.71% Ret 3Y 12.43% Ret 5Y 13.09%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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) 0

Date of Incorporation 2009-03-18

Total AUM 1124266.03

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.