ICICI Prudential Savings Fund Retail-IDCW Weekly Payout
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Debt, Low Duration, Principal at low to moderate risk
1 Year Return 0.0% at 22 Dec 2025 06:28 PM
Fund Details
NAV 100.956
Sub-Type Low Duration
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 16.76
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 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (69.59%) Market Cap Small Cap 11.76 Large Cap 46.47 Mid Cap 11.36 Top Sectors Financial 19.64 Technology 8.04 Energy 7.78 Automobile 5.06 Consumer Staples 4.76 Healthcare 4.25 Services 4.09 Construction 3.62 Communication 3.46 Metals & Mining 2.09 Chemicals 1.73 Materials 1.61 Insurance 1.16 Consumer Discretionary 1.02 Textiles 0.99 Capital Goods 0.28 Top Holding GR Infraprojects 0.69 DCM Shriram 0.43 Max Financial Services 0.76 Tips Industries 0.45 Power Grid Corporation Of India 1.46 Motilal Oswal Financial Services 0.62 NIIT Learning Sys 0.97 Glenmark Pharmaceuticals 0.78 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.58 Mphasis 0.45 Larsen & Toubro 2.27 Rossari Biotech 0.32 State Bank of India 1.63 Nippon Life India Asset Management 0.73 The Federal Bank 0.93 Raymond Lifestyle 0.49 ITC 2.95 HDFC Bank 6.04 JK Paper 0.67 Maruti Suzuki India 1.77 Ajanta Pharma 0.83 Emami 0.73 UPL 0.4 HCL Technologies 1.55 Biocon 0.3 Vedanta 2.09 Mahindra & Mahindra 1.68 Petronet LNG 0.47 Mahindra Holidays & Resorts India 0.57 Hero Motocorp 0.88 Life Insurance 0.81 Reliance Industries 3.31 Marksans Pharma 0.6 Aditya Birla Capital 0.93 Interglobe Aviation 1.67 Oil India 0.6 The Great Eastern Shipping Company 0.86 Caplin Point Laboratories 0.76 Bajaj Auto 0.61 ICICI Bank 4.59 Sundaram Finance 0.73 Shriram Finance 1.44 Grasim Industries 0.91 Crompton Greaves Con. Electricals 0.53 Coal India 0.7 Indiamart 0.42 ICICI Prudential 0.35 Aurobindo Pharma 0.98 Indus Towers 1.73 Infosys 4.02 Bharat Petroleum Corporation 1.08 S.P. Apparels 0.46 The Phoenix Mills 0.66 Bharti Airtel 1.15 Indusind Bank 0.73 Indo Count Industries 0.54 GHCL 0.57 Indian Bank 0.5 Shivalik Bimetal Controls 0.28 Tata Motors 0.13 Wipro 2.02 Colgate-Palmolive (India) 0.42
Debt & Others (30.41%) Sector Allocation CBLO 0.03 GOI Securities 11.07 Non Convertible Debenture 3.54 Debt Credit Ratings SOV 16.4 AAA 8.79 Cash & Call Money 1.61 Term Deposits 0.12 AA 0.12 Debt Category Small Industries 1.14 Tamilnadu State 0.56 Piramal Finance 0.12 Export-Import Bank 0.38
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
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 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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