Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

31,450 Cr

Lock In Period

N/A

Expense Ratio

0.55

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for ICICI Prudential Savings Fund Growth include a 567.5232 NAV as of Mar 02,2026 and returns since inception of 24.87%. Minimum investments start at SIP ₹100. The ICICI Prudential Savings Fund Growth AUM is ₹31,450 Cr, with a lock-in of N/A years, expense ratio of 0.55%, and benchmark NIFTY Low Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.63% returns, against a category average of 0.40% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.630.40259.36
6M3.082.89280.40
1Y7.487.29309.28
3Y7.6914.4046.82

Portfolio Analysis

  • Equity:
  • Debt: 100.03%
  • Others
As on: 2026-02-15
View allocation % by

1. Small Industries Development Bank Of India.4.42%
2. Reverse Repo3.18%
3. Radhakrishna Securitization Trust2.80%
4. TREPS2.73%
5. 7.8% NABARD2.24%
6. 6.52% Government Securities1.98%
7. 6.82% Government Securities1.92%
8. 7.33% State Government of Karnataka1.60%
9. India Universal Trust AL11.58%
10. 6.95% Bajaj Housing Finance Ltd.1.35%
11. 7.44% NABARD1.14%
12. 7.17% State Government of Gujarat1.14%
13. 7.74% LIC Housing Finance Ltd.1.10%
14. 7.55% Small Industries Development Bank Of India.1.08%
15. 8.6% Muthoot Finance Ltd.0.97%
16. 7.7% NABARD0.96%
17. 7.95% Tata Capital Financial Services Ltd.0.96%
18. Net Current Assets0.90%
19. JTPM Metal Traders Ltd.0.90%
20. 8.95% 360 One Prime Ltd.0.88%
21. 7.79% Small Industries Development Bank Of India.0.82%
22. 8.85% Muthoot Finance Ltd.0.80%
23. 7.75% Tata Communications Ltd.0.80%
24. 7.71% Rural Electrification Corporation Ltd.0.72%
25. 9.1% Piramal Finance Ltd.0.72%
26. 9.25% Bahadur Chand Investments Pvt. Ltd.0.70%
27. 7.44% Small Industries Development Bank Of India.0.70%
28. 7.835% LIC Housing Finance Ltd.0.66%
29. 8% Mahindra & Mahindra Financial Services Ltd.0.66%
30. 8.8% Motilal oswal finvest Ltd0.64%
31. 9.15% Piramal Finance Ltd.0.64%
32. 7.58% LIC Housing Finance Ltd.0.64%
33. 7.27% Tata Capital Housing Finance Ltd.0.64%
34. 8.4% Nirma Ltd.0.64%
35. 8.5% JM Financial Credit Solution Ltd.0.63%
36. 6.965% EMBASSY OFFICE PARKS REIT0.63%
37. 7.53% NABARD0.63%
38. India Universal Trust AL20.62%
39. Export-Import Bank Of India0.62%
40. 7.3% Tata Capital Housing Finance Ltd.0.62%
41. 7.44% Rural Electrification Corporation Ltd.0.61%
42. 8.75% 360 One Prime Ltd.0.59%
43. 7.5% NABARD0.59%
44. 7.35% EMBASSY OFFICE PARKS REIT0.53%
45. 7.99% Mankind Pharma Ltd0.49%
46. 7.56% Rural Electrification Corporation Ltd.0.48%
47. 7.04% Small Industries Development Bank Of India.0.47%
48. 8.75% 360 One Prime Ltd0.43%
49. Shivshakti Securitisation Trust0.40%
50. 7.62% NABARD0.40%
51. 7.865% LIC Housing Finance Ltd.0.40%
52. 8.73% Eris Lifesciences Ltd.0.40%
53. 7.35% Bharti Telecom Ltd.0.38%
54. Sansar Trust0.34%
55. 7.9265% LIC Housing Finance Ltd.0.34%
56. 7.42% Power Finance Corporation Ltd.0.32%
57. 8.01% Mahindra & Mahindra Financial Services Ltd.0.32%
58. 7.73% LIC Housing Finance Ltd.0.32%
59. 9.02% Muthoot Finance Ltd.0.32%
60. 7.9123% Sundaram Home Finance Ltd.0.32%
61. 8.36% Godrej Industries Ltd.0.32%
62. 7.19% Nexus Select Trust0.32%
63. 6.58% L&T Metro Rail (Hyderabad) Ltd.0.32%
64. 8.15% Motilal Oswal Financial Services Ltd.0.32%
65. 6.09% Power Finance Corporation Ltd.0.32%
66. 6.52% Rural Electrification Corporation Ltd.0.32%
67. 6.99% Government Securities0.32%
68. Mashreq Bank PSC India Branch0.30%
69. 7.96% Pipeline Infrastructure Pvt Ltd.0.29%
70. 7.69% LIC Housing Finance Ltd.0.29%
71. 7.3% Power Finance Corporation Ltd.0.28%
72. 6.54% Government Securities0.28%
73. Corporate Debt Market Development Fund (Class A2)0.27%
74. 7.59% Rural Electrification Corporation Ltd.0.27%
75. 8.4% Altius Telecom Infrastructure Trust.0.27%
76. 7.68% Small Industries Development Bank Of India.0.24%
77. 8.95% Bharti Telecom Ltd.0.24%
78. 7.75% Small Industries Development Bank Of India.0.24%
79. 8.5% Nirma Ltd.0.24%
80. 8.4% JM Financial Services Ltd.0.24%
81. 7.64% Power Finance Corporation Ltd.0.23%
82. 8.15% Aavas Financiers Ltd.0.22%
83. 7.25% Mahindra Rural Housing Finance Ltd.0.22%
84. Sansar Trust June 2024 A10.21%
85. 7.51% Small Industries Development Bank Of India.0.21%
86. 7.3108% ICICI Home Finance Company Ltd.0.21%
87. 7.68% Godrej Seeds & Genetics Ltd.0.20%
88. 6.9% LIC Housing Finance Ltd.0.20%
89. 8.97% Muthoot Finance Ltd.0.19%
90. 7.56% LIC Housing Finance Ltd.0.19%
91. 8.28% SMFG India Credit Company Ltd0.18%
92. 6.5% Tata Capital Housing Finance Ltd.0.17%
93. 7.123% Tata Capital Housing Finance Ltd.0.16%
94. 9.4% TVS Credit Services Ltd.0.16%
95. 9.2% Shriram Finance Ltd.0.16%
96. 7.18% Power Finance Corporation Ltd.0.16%
97. 7.75% MINDSPACE BUSINESS PARKS REIT0.16%
98. 8.8% 360 One Prime Ltd0.16%
99. 8.52% Muthoot Finance Ltd.0.16%
100. 8.315% Mahindra Rural Housing Finance Ltd.0.16%
101. 7.9% LIC Housing Finance Ltd.0.16%
102. 8% Bajaj Housing Finance Ltd.0.14%
103. 7.55% Rural Electrification Corporation Ltd.0.14%
104. 7.95% Oberoi Realty Ltd.0.13%
105. 8.2% Shriram Finance Ltd.0.13%
106. 7.45% Bharti Telecom Ltd.0.13%
107. 7.95% LIC Housing Finance Ltd.0.10%
108. 6.48% Government Securities0.09%
109. 6.17% LIC Housing Finance Ltd.0.08%
110. 6.4% LIC Housing Finance Ltd.0.08%
111. 8.9% Muthoot Finance Ltd.0.08%
112. 6.66% Small Industries Development Bank Of India.0.08%
113. 8.37% State Government of Madhya Pradesh0.08%
114. 8.09% Kotak Mahindra Prime Ltd.0.07%
115. 8.06% Rural Electrification Corporation Ltd.0.05%
116. 7.15% Power Finance Corporation Ltd.0.04%
117. 7.38% State Government of Rajasthan0.04%
118. 8.09% Rural Electrification Corporation Ltd.0.03%
119. 7.24% State Government of Rajasthan0.03%
120. 7.22% National Housing Bank0.02%
121. 6.79% Government Securities0.01%
122. 7.75% Sundaram Finance Ltd.0.00%
123. 8.37% Housing and Urban Development Corporation Ltd.0.00%
124. 7.1% Government Securities0.00%

1. Bank Of Baroda6.04%
2. Punjab National Bank4.14%
3. Union Bank Of India2.72%
4. Canara Bank2.68%
5. NABARD1.65%
6. Indian Bank0.30%
7. Bank Of India0.08%

1. HDFC Bank Ltd.5.54%
2. Axis Bank Ltd.2.74%
3. IndusInd Bank Ltd.1.78%
4. Kotak Mahindra Bank Ltd.1.05%
5. IDFC First Bank Ltd.1.05%
6. AU Small Finance Bank Ltd.0.31%

1. 7.24% State Government of Bihar0.88%
2. Panatone Finvest Ltd.0.60%
3. 7.24% State Government of Maharashtra0.32%
4. JM Financial Services Ltd.0.30%
5. 8% Aditya Birla Capital Ltd.0.02%
6. 8.08% State Government of Maharashtra0.02%

1. 7.7% Rural Electrification Corporation Ltd.0.27%
2. 7.23% Power Finance Corporation Ltd.0.16%
3. 7.95% Rural Electrification Corporation Ltd.0.14%

1. Aavas Financiers Ltd.0.31%

1. 364 Days Treasury Bills0.01%

About Fund

ICICI Prudential Savings Fund Growth managed by ICICI Prudential Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹31,450 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.55. 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.

Peer Comparison

Fund Name1Y3Y
This FundUTI Low Duration Fund Growth7.329323.957
This FundHSBC Low Duration Fund - Growth8.285824.8315
This FundICICI Prudential Savings Fund Growth7.479724.8748
This FundFranklin India Low DurationFund Growth37.141246.82

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 0.55. 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 : 0.63%
  • 6 Months : 3.08%
  • 1 Year : 7.48%
  • 3 Years : 7.69%
Returns of ICICI Prudential Savings Fund Growth are updated daily based on NAV of ₹ 567.5232 as on Mar 02,2026. Since inception, the return has been 24.87%.

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 ₹31,450 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.
Min Inv Amount: ₹500