ICICI Prudential Savings Fund - Direct Plan - Growth

Debt Ultra Short Term Moderate

NAV on (22 Jan 2026 )

₹571.23 ▲

(+0.07%)

Fund Size

₹31090.04 Crores

1Y Returns

7.56 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

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

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Nikhil Kabra

Initial Price

100

AUM Fund

31090.04 Cr

Min investment

Rs 100

Expense Ratio

0.42%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.33%

6 Months

+2.93%

1 Year

+7.56%

2 Years

+7.83%

3 Years

+7.81%

5 Years

+6.42%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	15.98%	23.73%	₹293.28
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹375.95
SBI Savings Fund - Direct Plan	9.38%	24.97%	₹34735.39
SBI Savings Fund - Direct Plan	9.38%	24.97%	₹34735.39
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74

Holdings

TREPS 4.45%

6.48% Government Securities 3.06%

Radhakrishna Securitization Trust 2.82%

6.82% Government Securities 2.60%

7.8% NABARD 2.27%

Net Current Assets 2.18%

6.52% Government Securities 1.99%

7.58% NABARD 1.68%

Axis Bank Ltd. 1.50%

7.43% Small Industries Development Bank Of India. 1.32%

7.5% NABARD 1.29%

Reverse Repo 1.13%

7.55% Small Industries Development Bank Of India. 1.09%

Small Industries Development Bank Of India. 1.05%

7.56% Rural Electrification Corporation Ltd. 1.00%

India Universal Trust AL1 0.99%

8.6% Muthoot Finance Ltd. 0.98%

7.7% NABARD 0.97%

7.7% Rural Electrification Corporation Ltd. 0.92%

JTPM Metal Traders Ltd. 0.90%

8.95% 360 One Prime Ltd. 0.89%

7.44% Small Industries Development Bank Of India. 0.88%

7.24% State Government of Bihar 0.88%

6.54% Government Securities 0.85%

7.79% Small Industries Development Bank Of India. 0.83%

8.85% Muthoot Finance Ltd. 0.81%

7.74% LIC Housing Finance Ltd. 0.81%

7.75% Tata Communications Ltd. 0.80%

6.95% Bajaj Housing Finance Ltd. 0.80%

7.71% Rural Electrification Corporation Ltd. 0.73%

9.1% Piramal Finance Ltd. 0.73%

7.64% Rural Electrification Corporation Ltd. 0.69%

7.835% LIC Housing Finance Ltd. 0.66%

8% Mahindra & Mahindra Financial Services Ltd. 0.66%

8.8% Motilal oswal finvest Ltd 0.65%

9.15% Piramal Finance Ltd. 0.65%

7.58% LIC Housing Finance Ltd. 0.65%

8.4% Nirma Ltd. 0.64%

7.27% Tata Capital Housing Finance Ltd. 0.64%

IndusInd Bank Ltd. 0.64%

6.965% EMBASSY OFFICE PARKS REIT 0.64%

Export-Import Bank Of India 0.63%

IDBI Bank Ltd. 0.61%

Panatone Finvest Ltd. 0.60%

7.6% Rural Electrification Corporation Ltd. 0.60%

7.64% Power Finance Corporation Ltd. 0.56%

6.79% Government Securities 0.54%

7.35% EMBASSY OFFICE PARKS REIT 0.53%

7.99% Mankind Pharma Ltd 0.50%

8.03% Power Finance Corporation Ltd. 0.49%

Muthoot Finance Ltd. 0.48%

Bank Of India 0.48%

Indian Bank 0.48%

Small Industries Development Bank Of India. 0.48%

7.8% Rural Electrification Corporation Ltd. 0.47%

7.37% Power Finance Corporation Ltd. 0.42%

Shivshakti Securitisation Trust 0.40%

7.865% LIC Housing Finance Ltd. 0.40%

7.35% Bharti Telecom Ltd. 0.38%

Punjab National Bank 0.38%

Sansar Trust 0.37%

9.25% Bahadur Chand Investments Pvt. Ltd. 0.35%

8.5% JM Financial Credit Solution Ltd. 0.35%

7.95% Oberoi Realty Ltd. 0.35%

7.9265% LIC Housing Finance Ltd. 0.34%

9.02% Muthoot Finance Ltd. 0.33%

8.01% Mahindra & Mahindra Financial Services Ltd. 0.33%

7.73% LIC Housing Finance Ltd. 0.32%

7.9123% Sundaram Home Finance Ltd. 0.32%

6.99% Government Securities 0.32%

7.77% Rural Electrification Corporation Ltd. 0.32%

8.36% Godrej Industries Ltd. 0.32%

7.51% Rural Electrification Corporation Ltd. 0.32%

7.19% Nexus Select Trust 0.32%

Small Industries Development Bank Of India. 0.32%

IDFC First Bank Ltd. 0.32%

6.58% L&T Metro Rail (Hyderabad) Ltd. 0.32%

8.15% Motilal Oswal Financial Services Ltd. 0.32%

6.09% Power Finance Corporation Ltd. 0.32%

7.24% State Government of Maharashtra 0.32%

AU Small Finance Bank Ltd. 0.31%

Aavas Financiers Ltd. 0.31%

Mashreq Bank PSC India Branch 0.30%

Canara Bank 0.30%

7.13% Power Finance Corporation Ltd. 0.29%

7.96% Pipeline Infrastructure Pvt Ltd. 0.29%

7.69% LIC Housing Finance Ltd. 0.29%

India Universal Trust AL2 0.29%

7.3% Power Finance Corporation Ltd. 0.28%

7.59% Rural Electrification Corporation Ltd. 0.28%

8.4% Altius Telecom Infrastructure Trust. 0.27%

8.75% 360 One Prime Ltd 0.27%

6.59% Summit Digitel Infrastructure Ltd 0.27%

Corporate Debt Market Development Fund (Class A2) 0.27%

7.9613% Tata Capital Housing Finance Ltd. 0.26%

6.35% Power Finance Corporation Ltd. 0.26%

Sansar Trust June 2024 A1 0.24%

8.95% Bharti Telecom Ltd. 0.24%

7.75% Small Industries Development Bank Of India. 0.24%

8.5% Nirma Ltd. 0.24%

8.36% State Government of Maharashtra 0.24%

7.7201% LIC Housing Finance Ltd. 0.24%

8.4% JM Financial Services Ltd. 0.24%

HDFC Bank Ltd. 0.24%

7.53% NABARD 0.23%

8.15% Aavas Financiers Ltd. 0.23%

7.25% Mahindra Rural Housing Finance Ltd. 0.22%

8.73% Eris Lifesciences Ltd. 0.21%

7.51% Small Industries Development Bank Of India. 0.21%

7.3108% ICICI Home Finance Company Ltd. 0.21%

6.9% LIC Housing Finance Ltd. 0.20%

8.97% Muthoot Finance Ltd. 0.20%

7.56% LIC Housing Finance Ltd. 0.19%

8.28% SMFG India Credit Company Ltd 0.19%

8.75% 360 One Prime Ltd. 0.19%

7.32% Rural Electrification Corporation Ltd. 0.19%

7.44% NABARD 0.18%

9.4% TVS Credit Services Ltd. 0.18%

6.5% Tata Capital Housing Finance Ltd. 0.18%

8.52% Muthoot Finance Ltd. 0.16%

8.315% Mahindra Rural Housing Finance Ltd. 0.16%

Rural Electrification Corporation Ltd. 0.16%

9.2% Shriram Finance Ltd. 0.16%

7.75% MINDSPACE BUSINESS PARKS REIT 0.16%

7.18% Power Finance Corporation Ltd. 0.16%

8.1432% LIC Housing Finance Ltd. 0.16%

7.23% Power Finance Corporation Ltd. 0.16%

9.3% 360 One Prime Ltd. 0.16%

7.25% State Government of Gujarat 0.16%

7.11% Small Industries Development Bank Of India. 0.16%

NABARD 0.16%

7.123% Tata Capital Housing Finance Ltd. 0.16%

Union Bank Of India 0.16%

Tata Housing Development Company Ltd. 0.16%

7.95% Rural Electrification Corporation Ltd. 0.15%

7.55% Rural Electrification Corporation Ltd. 0.15%

8% Bajaj Housing Finance Ltd. 0.14%

6.01% LIC Housing Finance Ltd. 0.14%

Shriram Finance Ltd. 0.13%

7.45% Bharti Telecom Ltd. 0.13%

Aditya Birla Capital Ltd. 0.11%

8.5% Muthoot Finance Ltd. 0.10%

8.37% State Government of Madhya Pradesh 0.08%

6.4% LIC Housing Finance Ltd. 0.08%

8.9% Muthoot Finance Ltd. 0.08%

7.62% NABARD 0.08%

7.68% Small Industries Development Bank Of India. 0.08%

7.55% Power Finance Corporation Ltd. 0.08%

7.49% NABARD 0.08%

6.17% LIC Housing Finance Ltd. 0.08%

6.66% Small Industries Development Bank Of India. 0.08%

8.09% Kotak Mahindra Prime Ltd. 0.07%

7.68% Godrej Seeds & Genetics Ltd. 0.05%

7.88% Aditya Birla Capital Ltd. 0.05%

Bank Of Baroda 0.05%

7.38% State Government of Rajasthan 0.04%

7.15% Power Finance Corporation Ltd. 0.04%

7.24% State Government of Rajasthan 0.03%

9.41% 360 One Prime Ltd. 0.03%

Kotak Mahindra Bank Ltd. 0.03%

8.08% State Government of Maharashtra 0.02%

8% Aditya Birla Capital Ltd. 0.02%

7.44% Rural Electrification Corporation Ltd. 0.02%

7.22% National Housing Bank 0.02%

364 Days Treasury Bills 0.02%

6.22% Government Securities 0.01%

7.1% Government Securities 0.00%

8.37% Housing and Urban Development Corporation Ltd. 0.00%

7.75% Sundaram Finance Ltd. 0.00%

Sector Allocation

Banks 5.20%

Miscellaneous 0.76%

Finance 2.21%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

January 1, 2013

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential Savings Fund - Direct Plan - Growth

Investment Objective

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Fund Details

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