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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)

₹28,309 Cr

Lock In Period

N/A

Expense Ratio

0.59

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for ICICI Prudential Savings Fund Growth include a ₹571.9824 NAV as of Apr 30,2026 and returns since inception of 24.21%. Minimum investments start at SIP ₹100. The ICICI Prudential Savings Fund Growth AUM is ₹28,309 Cr, with a lock-in of N/A years, expense ratio of 0.59%, and benchmark NIFTY Low Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.67% returns, against a category average of 1.42% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.671.42259.36
6M2.821.50280.40
1Y6.434.84309.28
3Y7.5012.3946.82

Portfolio Analysis

  • Equity:
  • Debt: 100.09%
  • Others
As on: 2026-04-15
View allocation % by

1. Small Industries Development Bank Of India.5.65%
2. TREPS4.34%
3. Radhakrishna Securitization Trust3.05%
4. 7.8% NABARD2.31%
5. 6.52% Government Securities2.20%
6. India Universal Trust AL11.61%
7. 7.71% Rural Electrification Corporation Ltd.1.51%
8. 6.95% Bajaj Housing Finance Ltd.1.49%
9. 7.44% NABARD1.43%
10. 9.15% Piramal Finance Ltd.1.33%
11. 6.75% Government Securities1.27%
12. 7.7% NABARD1.07%
13. 8.6% Muthoot Finance Ltd.1.07%
14. 7.95% Tata Capital Financial Services Ltd.1.07%
15. JTPM Metal Traders Ltd.1.00%
16. 8.95% 360 One Prime Ltd.0.97%
17. 7.74% LIC Housing Finance Ltd.0.96%
18. 8.85% Muthoot Finance Ltd.0.89%
19. 6.52% Rural Electrification Corporation Ltd.0.79%
20. 7.53% NABARD0.78%
21. 7.18% Power Finance Corporation Ltd.0.78%
22. 9.25% Bahadur Chand Investments Pvt. Ltd.0.78%
23. 7.3% Shriram Pistons & Rings Ltd0.74%
24. 8% Mahindra & Mahindra Financial Services Ltd.0.73%
25. 8.8% Motilal oswal finvest Ltd0.71%
26. 7.58% LIC Housing Finance Ltd.0.71%
27. 8.5% JM Financial Credit Solution Ltd.0.70%
28. 6.965% EMBASSY OFFICE PARKS REIT0.70%
29. 7.27% Tata Capital Housing Finance Ltd.0.70%
30. 7.3% Tata Capital Housing Finance Ltd.0.69%
31. 8.75% 360 One Prime Ltd.0.65%
32. 7.79% Small Industries Development Bank Of India.0.64%
33. India Universal Trust AL20.63%
34. 7.35% EMBASSY OFFICE PARKS REIT0.58%
35. Export-Import Bank Of India0.58%
36. 7.835% LIC Housing Finance Ltd.0.55%
37. 7.56% Rural Electrification Corporation Ltd.0.53%
38. 7.35% Shriram Pistons & Rings Ltd0.52%
39. 7.04% Small Industries Development Bank Of India.0.52%
40. 7.44% Rural Electrification Corporation Ltd.0.50%
41. National Bank for Financing Infrastructure and Development0.50%
42. Reverse Repo0.49%
43. 8.75% 360 One Prime Ltd0.48%
44. 8.73% Eris Lifesciences Ltd.0.44%
45. Shivshakti Securitisation Trust0.44%
46. 7.35% Bharti Telecom Ltd.0.42%
47. 7.9265% LIC Housing Finance Ltd.0.39%
48. 9.02% Muthoot Finance Ltd.0.36%
49. 7.73% LIC Housing Finance Ltd.0.36%
50. 6.99% Government Securities0.35%
51. 7.37% State Government of Karnataka0.35%
52. 7.9123% Sundaram Home Finance Ltd.0.35%
53. 6.96% Power Finance Corporation Ltd.0.35%
54. 7.19% Nexus Select Trust0.35%
55. 8.15% Motilal Oswal Financial Services Ltd.0.35%
56. Mashreq Bank PSC India Branch0.34%
57. 7.96% Pipeline Infrastructure Pvt Ltd.0.32%
58. 7.69% LIC Housing Finance Ltd.0.32%
59. Sansar Trust0.32%
60. 7.3% Power Finance Corporation Ltd.0.31%
61. 7.59% Rural Electrification Corporation Ltd.0.30%
62. 8.4% Altius Telecom Infrastructure Trust.0.30%
63. Corporate Debt Market Development Fund (Class A2)0.30%
64. 7.68% Small Industries Development Bank Of India.0.27%
65. 8.95% Bharti Telecom Ltd.0.27%
66. 7.75% Small Industries Development Bank Of India.0.27%
67. 8.5% Nirma Ltd.0.27%
68. 7.7215% Bajaj Finance Ltd.0.27%
69. 8.4% JM Financial Services Ltd.0.26%
70. 7.123% Tata Capital Housing Finance Ltd.0.26%
71. 8.15% Aavas Financiers Ltd.0.25%
72. 7.25% Mahindra Rural Housing Finance Ltd.0.25%
73. 6.54% Government Securities0.25%
74. 91 Days Treasury Bills0.24%
75. 7.68% Godrej Seeds & Genetics Ltd.0.24%
76. 7.3108% ICICI Home Finance Company Ltd.0.23%
77. 7.51% Small Industries Development Bank Of India.0.23%
78. 6.9% LIC Housing Finance Ltd.0.22%
79. 8.97% Muthoot Finance Ltd.0.21%
80. 7.56% LIC Housing Finance Ltd.0.21%
81. 7.62% NABARD0.20%
82. 8.28% SMFG India Credit Company Ltd0.19%
83. Sansar Trust June 2024 A10.19%
84. 8.8% 360 One Prime Ltd0.18%
85. 6.95% Rural Electrification Corporation Ltd.0.18%
86. 7.31% Bajaj Finance Ltd.0.18%
87. 7.9% LIC Housing Finance Ltd.0.18%
88. 9.1% Piramal Finance Ltd.0.18%
89. 9.4% TVS Credit Services Ltd.0.18%
90. 8.52% Muthoot Finance Ltd.0.18%
91. 8.315% Mahindra Rural Housing Finance Ltd.0.18%
92. 7.95% ICICI Home Finance Company Ltd.0.18%
93. 7.55% Rural Electrification Corporation Ltd.0.16%
94. 7.95% Oberoi Realty Ltd.0.15%
95. 8.2% Shriram Finance Ltd.0.15%
96. Net Current Assets0.15%
97. 7.45% Bharti Telecom Ltd.0.14%
98. 7.34% State Government of Maharashtra0.12%
99. 7.95% LIC Housing Finance Ltd.0.11%
100. 6.4% LIC Housing Finance Ltd.0.09%
101. 8.9% Muthoot Finance Ltd.0.09%
102. 8.37% State Government of Madhya Pradesh0.09%
103. 6.92% Power Finance Corporation Ltd.0.09%
104. 8.09% Kotak Mahindra Prime Ltd.0.08%
105. 8.06% Rural Electrification Corporation Ltd.0.05%
106. 7.38% State Government of Rajasthan0.04%
107. 7.24% State Government of Rajasthan0.04%
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. 7.22% National Housing Bank0.02%
112. 7.75% Sundaram Finance Ltd.0.02%
113. 8.37% Housing and Urban Development Corporation Ltd.0.00%

1. Bank Of Baroda5.87%
2. Punjab National Bank4.89%
3. NABARD3.02%
4. Union Bank Of India2.01%
5. Bank Of India1.67%
6. Canara Bank1.27%
7. Indian Bank0.33%

1. HDFC Bank Ltd.3.27%
2. IndusInd Bank Ltd.2.00%
3. Axis Bank Ltd.1.68%
4. Kotak Mahindra Bank Ltd.1.18%
5. IDFC First Bank Ltd.0.84%

1. 7.33% State Government of Karnataka1.76%
2. 7.17% State Government of Gujarat1.25%
3. 7.24% State Government of Bihar0.97%
4. Panatone Finvest Ltd.0.67%
5. 7.24% State Government of Maharashtra0.35%
6. JM Financial Services Ltd.0.33%
7. 8.08% State Government of Maharashtra0.02%
8. 8% Aditya Birla Capital Ltd.0.02%

1. 182 Days Treasury Bills1.66%
2. 364 Days Treasury Bills0.01%

1. 7.6% Power Finance Corporation Ltd.0.28%
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%

About Fund

ICICI Prudential Savings Fund Growth managed by ICICI Prudential Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹28,309 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.59. 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
This FundAxis Treasury Advantage Fund - Retail Plan Growth06506.2 CR0.57
This FundUTI Low Duration Fund Growth43030.59 CR0.4
This FundICICI Prudential Savings Fund Growth528308.96 CR0.59
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundAxis Treasury Advantage Fund - Retail Plan Growth6.187422.9707
This FundUTI Low Duration Fund Growth6.235123.1864
This FundICICI Prudential Savings Fund Growth6.430824.2137
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 0.59. 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 : 0.67%
  • 6 Months : 2.82%
  • 1 Year : 6.43%
  • 3 Years : 7.50%
Returns of ICICI Prudential Savings Fund Growth are updated daily based on NAV of ₹ 571.9824 as on Apr 30,2026. Since inception, the return has been 24.21%.

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 ₹28,309 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