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Mutual Funds

ICICI Prudential Savings Fund

IC

ICICI Prudential Savings Fund

Low DurationRank #1
5/5

NAV (2026-07-16)

580.86

AUM

₹22,339.08 Cr

Exp. Ratio: 0.56%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.22%0.54% vs cat avgRank #1
3 Year7.42%0.55% vs cat avgRank #2
5 Year6.56%0.42% vs cat avgRank #3
Since Launch7.67%--

Fund vs Category Average

1Y
6.22%+0.54%
3Y
7.42%+0.55%
5Y
6.56%+0.42%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#1)
Overall top-10 rank in category (#1)

Cons

No notable cons identified

ISININF109K01746
NAV₹580.86
NAV Date2026-07-16
AUM₹22,339.08 Cr
Expense Ratio0.56%
RiskModerate
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Nikhil Kabra

Mr. Kabra is a B.Com and Chartered Accountant.

Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

Top Holdings

Holdings data not available for this scheme