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ICICI Prudential Savings Fund Growth Return

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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Savings Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹27,595 Cr

Lock In Period

N/A

Expense Ratio

0.58

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

Summary

ICICI Prudential Savings Fund Growth NAV is ₹571.8278 as of 24 May, 2026. ICICI Prudential Savings Fund Growth has delivered 23.61% returns since its launch. The minimum SIP investment amount in ICICI Prudential Savings Fund Growth is ₹100. The AUM of ICICI Prudential Savings Fund Growth is ₹27,595 Cr. The expense ratio of the fund is 0.58%, and its benchmark is NIFTY Low Duration Debt Index A-I. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Savings Fund Growth has delivered -0.07% returns.

ICICI Prudential Savings Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.07-0.39259.36
6M2.261.99280.40
1Y5.705.02309.28
3Y7.3213.2146.82

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-04-30
View allocation % by

1. Small Industries Development Bank Of India.5.79%
2. Radhakrishna Securitization Trust3.11%
3. 7.8% NABARD2.35%
4. 6.52% Government Securities2.25%
5. 7.44% NABARD1.64%
6. India Universal Trust AL11.57%
7. 7.71% Rural Electrification Corporation Ltd.1.54%
8. 6.95% Bajaj Housing Finance Ltd.1.52%
9. 9.15% Piramal Finance Ltd.1.36%
10. Net Current Assets1.30%
11. 6.75% Government Securities1.20%
12. 182 Days Treasury Bills1.15%
13. 8.6% Muthoot Finance Ltd.1.09%
14. 7.7% NABARD1.09%
15. 7.95% Tata Capital Financial Services Ltd.1.08%
16. JTPM Metal Traders Ltd.1.02%
17. 8.95% 360 One Prime Ltd.1.00%
18. 7.74% LIC Housing Finance Ltd.0.97%
19. Reverse Repo (5/7/2026)0.94%
20. 8.85% Muthoot Finance Ltd.0.91%
21. 6.52% Rural Electrification Corporation Ltd.0.80%
22. 9.25% Bahadur Chand Investments Pvt. Ltd.0.80%
23. 7.18% Power Finance Corporation Ltd.0.79%
24. 7.53% NABARD0.79%
25. TREPS0.78%
26. 7.3% Shriram Pistons & Rings Ltd0.76%
27. 8% Mahindra & Mahindra Financial Services Ltd.0.74%
28. 8.8% Motilal oswal finvest Ltd0.72%
29. 7.58% LIC Housing Finance Ltd.0.72%
30. 6.965% EMBASSY OFFICE PARKS REIT0.72%
31. 7.27% Tata Capital Housing Finance Ltd.0.72%
32. 8.5% JM Financial Credit Solution Ltd.0.71%
33. 7.3% Tata Capital Housing Finance Ltd.0.70%
34. 8.75% 360 One Prime Ltd.0.67%
35. 7.79% Small Industries Development Bank Of India.0.65%
36. India Universal Trust AL20.61%
37. Export-Import Bank Of India0.60%
38. 7.35% EMBASSY OFFICE PARKS REIT0.59%
39. 7.835% LIC Housing Finance Ltd.0.56%
40. 7.56% Rural Electrification Corporation Ltd.0.54%
41. 7.35% Shriram Pistons & Rings Ltd0.53%
42. 7.04% Small Industries Development Bank Of India.0.53%
43. National Bank for Financing Infrastructure and Development0.51%
44. 7.44% Rural Electrification Corporation Ltd.0.51%
45. 8.75% 360 One Prime Ltd0.49%
46. 8.73% Eris Lifesciences Ltd.0.46%
47. Reverse Repo (5/13/2026)0.45%
48. Shivshakti Securitisation Trust0.45%
49. 7.35% Bharti Telecom Ltd.0.43%
50. 7.9265% LIC Housing Finance Ltd.0.40%
51. 7.37% State Government of Karnataka0.36%
52. 9.02% Muthoot Finance Ltd.0.36%
53. 7.73% LIC Housing Finance Ltd.0.36%
54. 8.15% Motilal Oswal Financial Services Ltd.0.36%
55. 6.96% Power Finance Corporation Ltd.0.36%
56. 7.19% Nexus Select Trust0.36%
57. 7.9123% Sundaram Home Finance Ltd.0.36%
58. Mashreq Bank PSC India Branch0.35%
59. 7.96% Pipeline Infrastructure Pvt Ltd.0.33%
60. 7.69% LIC Housing Finance Ltd.0.33%
61. 7.3% Power Finance Corporation Ltd.0.32%
62. 8.4% Altius Telecom Infrastructure Trust.0.31%
63. 7.59% Rural Electrification Corporation Ltd.0.31%
64. Sansar Trust0.30%
65. 7.75% Small Industries Development Bank Of India.0.27%
66. 8.5% Nirma Ltd.0.27%
67. 7.7215% Bajaj Finance Ltd.0.27%
68. 7.123% Tata Capital Housing Finance Ltd.0.27%
69. 8.4% JM Financial Services Ltd.0.27%
70. 8.95% Bharti Telecom Ltd.0.27%
71. 7.68% Small Industries Development Bank Of India.0.27%
72. 6.45% Government Securities0.26%
73. 91 Days Treasury Bills0.25%
74. 7.25% Mahindra Rural Housing Finance Ltd.0.25%
75. 8.15% Aavas Financiers Ltd.0.25%
76. 7.68% Godrej Seeds & Genetics Ltd.0.24%
77. 7.51% Small Industries Development Bank Of India.0.23%
78. 7.3108% ICICI Home Finance Company Ltd.0.23%
79. 8.97% Muthoot Finance Ltd.0.22%
80. 6.9% LIC Housing Finance Ltd.0.22%
81. 7.56% LIC Housing Finance Ltd.0.22%
82. 8.28% SMFG India Credit Company Ltd0.20%
83. 7.62% NABARD0.20%
84. 7.31% Bajaj Finance Ltd.0.18%
85. 6.95% Rural Electrification Corporation Ltd.0.18%
86. 9.4% TVS Credit Services Ltd.0.18%
87. 7.95% ICICI Home Finance Company Ltd.0.18%
88. 7.9% LIC Housing Finance Ltd.0.18%
89. 9.1% Piramal Finance Ltd.0.18%
90. 8.315% Mahindra Rural Housing Finance Ltd.0.18%
91. 8.52% Muthoot Finance Ltd.0.18%
92. 8.8% 360 One Prime Ltd0.18%
93. Sansar Trust June 2024 A10.17%
94. 7.55% Rural Electrification Corporation Ltd.0.16%
95. 8.2% Shriram Finance Ltd.0.15%
96. 7.45% Bharti Telecom Ltd.0.14%
97. 7.34% State Government of Maharashtra0.13%
98. 7.95% LIC Housing Finance Ltd.0.11%
99. 8.37% State Government of Madhya Pradesh0.09%
100. 6.92% Power Finance Corporation Ltd.0.09%
101. 6.4% LIC Housing Finance Ltd.0.09%
102. 8.9% Muthoot Finance Ltd.0.09%
103. 8.09% Kotak Mahindra Prime Ltd.0.08%
104. 8.06% Rural Electrification Corporation Ltd.0.05%
105. 7.38% State Government of Rajasthan0.04%
106. 7.24% State Government of Rajasthan0.04%
107. 7.22% National Housing Bank0.04%
108. 7.15% Power Finance Corporation Ltd.0.04%
109. 8.09% Rural Electrification Corporation Ltd.0.04%
110. 8.1% Bajaj Housing Finance Ltd.0.02%
111. 8.37% Housing and Urban Development Corporation Ltd.0.00%

1. Bank Of Baroda6.00%
2. Punjab National Bank4.99%
3. NABARD3.07%
4. Union Bank Of India2.06%
5. Bank Of India1.71%
6. Canara Bank1.46%
7. Indian Bank0.34%

1. HDFC Bank Ltd.3.34%
2. IndusInd Bank Ltd.2.04%
3. Axis Bank Ltd.1.72%
4. Kotak Mahindra Bank Ltd.1.20%
5. IDFC First Bank Ltd.0.85%

1. 7.33% State Government of Karnataka1.78%
2. 7.17% State Government of Gujarat1.18%
3. 7.24% State Government of Bihar0.98%
4. Panatone Finvest Ltd.0.69%
5. JM Financial Services Ltd.0.34%
6. 7.24% State Government of Maharashtra0.05%
7. 8.08% State Government of Maharashtra0.02%
8. 8% Aditya Birla Capital Ltd.0.02%

1. Reliance Jio Infocomm Ltd.0.90%

1. 7.6% Power Finance Corporation Ltd.0.29%
2. 7.23% Power Finance Corporation Ltd.0.18%
3. 7.95% Rural Electrification Corporation Ltd.0.16%
4. 7.7% Rural Electrification Corporation Ltd.0.09%

1. 364 Days Treasury Bills0.01%

About Fund ICICI Prudential Savings Fund Growth

ICICI Prudential Savings Fund Growth managed by ICICI Prudential Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹27,595 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.58. Under the expert guidance of Nikhil Kabra ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nikhil Kabra

Mr. Nikhil Kabra holds CA and B.Com. Prior to joining ICICI AMC, he was in the Sumedha Fiscal Services Limited from October 2012 to September 2013. Haribhakti & Co. from September 2010 to October 2012.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis Treasury Advantage Fund - Retail Plan Growth06079.81 CR0.57
UTI Low Duration Fund Growth43180.66 CR0.42
ICICI Prudential Savings Fund Growth527595.42 CR0.58
Franklin India Low DurationFund Growth051.1 CR0.71
Fund Name1Y3Y
This FundAxis Treasury Advantage Fund - Retail Plan Growth5.495622.364
This FundUTI Low Duration Fund Growth5.591722.6195
This FundICICI Prudential Savings Fund Growth5.698123.6138
This FundFranklin India Low DurationFund Growth37.141246.82

ICICI Prudential Savings Fund Growth FAQs

ICICI Prudential Savings Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Savings Fund Growth is 0.58. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Savings Fund Growth’s fund performance is as follows:
  • 1 Month : -0.07%
  • 6 Months : 2.26%
  • 1 Year : 5.70%
  • 3 Years : 7.32%
Returns of ICICI Prudential Savings Fund Growth are updated daily based on NAV of ₹ 571.8278 as on May 22,2026. Since inception, the return has been 23.61%.

You can invest in ICICI Prudential Savings Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Savings Fund Growth is ₹27,595 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Savings Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.