ICICI Prudential Savings Fund - IDCW-Daily

Q: What type of mutual fund is ICICI Prudential Savings Fund - IDCW-Daily?

ICICI Prudential Savings Fund - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: Who manages ICICI Prudential Savings Fund - IDCW-Daily?

ICICI Prudential Savings Fund - IDCW-Daily is managed by Mr. Nikhil Kabra, who oversees investment strategy and portfolio decisions.

Debt Ultra Short Term Moderate

NAV on (11 May 2026 )

₹105.73 ▼

(-0.00%)

Fund Size

₹28308.96 Crores

1Y Returns

0.06 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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

September 27, 2002

Fund Manager

Mr. Nikhil Kabra

Initial Price

100

AUM Fund

28308.96 Cr

Min investment

Rs 100

Expense Ratio

0.59%

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

-0.00%

6 Months

-0.00%

1 Year

+0.06%

2 Years (CAGR)

-0.00%

3 Years (CAGR)

-0.00%

5 Years (CAGR)

-0.00%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.23%	23.20%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

TREPS 4.34%

Radhakrishna Securitization Trust 3.05%

7.8% NABARD 2.31%

6.52% Government Securities 2.20%

Union Bank Of India 2.01%

HDFC Bank Ltd. 1.84%

7.33% State Government of Karnataka 1.76%

Axis Bank Ltd. 1.68%

Bank Of India 1.67%

7.71% Rural Electrification Corporation Ltd. 1.51%

6.95% Bajaj Housing Finance Ltd. 1.49%

7.44% NABARD 1.43%

9.15% Piramal Finance Ltd. 1.33%

6.75% Government Securities 1.27%

7.17% State Government of Gujarat 1.25%

8.6% Muthoot Finance Ltd. 1.07%

7.95% Tata Capital Financial Services Ltd. 1.07%

7.7% NABARD 1.07%

India Universal Trust AL1 1.06%

JTPM Metal Traders Ltd. 1.00%

8.95% 360 One Prime Ltd. 0.97%

7.24% State Government of Bihar 0.97%

8.85% Muthoot Finance Ltd. 0.89%

182 Days Treasury Bills 0.88%

IDFC First Bank Ltd. 0.84%

6.52% Rural Electrification Corporation Ltd. 0.79%

7.53% NABARD 0.78%

7.18% Power Finance Corporation Ltd. 0.78%

7.3% Shriram Pistons & Rings Ltd 0.74%

8% Mahindra & Mahindra Financial Services Ltd. 0.73%

8.8% Motilal oswal finvest Ltd 0.71%

7.58% LIC Housing Finance Ltd. 0.71%

6.965% EMBASSY OFFICE PARKS REIT 0.70%

7.27% Tata Capital Housing Finance Ltd. 0.70%

7.3% Tata Capital Housing Finance Ltd. 0.69%

Bank Of Baroda 0.67%

Panatone Finvest Ltd. 0.67%

Kotak Mahindra Bank Ltd. 0.67%

7.79% Small Industries Development Bank Of India. 0.64%

Export-Import Bank Of India 0.58%

7.35% EMBASSY OFFICE PARKS REIT 0.58%

7.835% LIC Housing Finance Ltd. 0.55%

Small Industries Development Bank Of India. 0.54%

7.56% Rural Electrification Corporation Ltd. 0.53%

7.35% Shriram Pistons & Rings Ltd 0.52%

7.04% Small Industries Development Bank Of India. 0.52%

NABARD 0.50%

National Bank for Financing Infrastructure and Development 0.50%

7.44% Rural Electrification Corporation Ltd. 0.50%

Reverse Repo 0.49%

8.75% 360 One Prime Ltd. 0.44%

Shivshakti Securitisation Trust 0.44%

7.35% Bharti Telecom Ltd. 0.42%

Canara Bank 0.42%

7.9265% LIC Housing Finance Ltd. 0.39%

9.25% Bahadur Chand Investments Pvt. Ltd. 0.39%

8.5% JM Financial Credit Solution Ltd. 0.38%

9.02% Muthoot Finance Ltd. 0.36%

7.73% LIC Housing Finance Ltd. 0.36%

7.9123% Sundaram Home Finance Ltd. 0.35%

6.99% Government Securities 0.35%

6.96% Power Finance Corporation Ltd. 0.35%

7.19% Nexus Select Trust 0.35%

7.37% State Government of Karnataka 0.35%

8.15% Motilal Oswal Financial Services Ltd. 0.35%

7.24% State Government of Maharashtra 0.35%

Mashreq Bank PSC India Branch 0.34%

Punjab National Bank 0.34%

Indian Bank 0.33%

IndusInd Bank Ltd. 0.33%

JM Financial Services Ltd. 0.33%

7.96% Pipeline Infrastructure Pvt Ltd. 0.32%

7.69% LIC Housing Finance Ltd. 0.32%

Sansar Trust 0.32%

India Universal Trust AL2 0.31%

7.3% Power Finance Corporation Ltd. 0.31%

Corporate Debt Market Development Fund (Class A2) 0.30%

7.59% Rural Electrification Corporation Ltd. 0.30%

8.4% Altius Telecom Infrastructure Trust. 0.30%

7.6% Power Finance Corporation Ltd. 0.28%

8.95% Bharti Telecom Ltd. 0.27%

7.75% Small Industries Development Bank Of India. 0.27%

8.5% Nirma Ltd. 0.27%

7.7215% Bajaj Finance Ltd. 0.27%

7.123% Tata Capital Housing Finance Ltd. 0.26%

8.4% JM Financial Services Ltd. 0.26%

6.54% Government Securities 0.25%

8.15% Aavas Financiers Ltd. 0.25%

7.25% Mahindra Rural Housing Finance Ltd. 0.25%

91 Days Treasury Bills 0.24%

8.73% Eris Lifesciences Ltd. 0.23%

7.51% Small Industries Development Bank Of India. 0.23%

7.3108% ICICI Home Finance Company Ltd. 0.23%

6.9% LIC Housing Finance Ltd. 0.22%

8.97% Muthoot Finance Ltd. 0.21%

7.56% LIC Housing Finance Ltd. 0.21%

7.62% NABARD 0.20%

8.28% SMFG India Credit Company Ltd 0.19%

Sansar Trust June 2024 A1 0.19%

8.315% Mahindra Rural Housing Finance Ltd. 0.18%

7.95% ICICI Home Finance Company Ltd. 0.18%

7.9% LIC Housing Finance Ltd. 0.18%

9.1% Piramal Finance Ltd. 0.18%

7.68% Small Industries Development Bank Of India. 0.18%

9.4% TVS Credit Services Ltd. 0.18%

8.52% Muthoot Finance Ltd. 0.18%

7.23% Power Finance Corporation Ltd. 0.18%

8.8% 360 One Prime Ltd 0.18%

8.75% 360 One Prime Ltd 0.18%

6.95% Rural Electrification Corporation Ltd. 0.18%

7.31% Bajaj Finance Ltd. 0.18%

7.95% Rural Electrification Corporation Ltd. 0.16%

7.74% LIC Housing Finance Ltd. 0.16%

7.55% Rural Electrification Corporation Ltd. 0.16%

7.95% Oberoi Realty Ltd. 0.15%

Net Current Assets 0.15%

8.2% Shriram Finance Ltd. 0.15%

7.45% Bharti Telecom Ltd. 0.14%

7.34% State Government of Maharashtra 0.12%

7.95% LIC Housing Finance Ltd. 0.11%

6.4% LIC Housing Finance Ltd. 0.09%

8.37% State Government of Madhya Pradesh 0.09%

8.9% Muthoot Finance Ltd. 0.09%

7.7% Rural Electrification Corporation Ltd. 0.09%

6.92% Power Finance Corporation Ltd. 0.09%

8.09% Kotak Mahindra Prime Ltd. 0.08%

7.68% Godrej Seeds & Genetics Ltd. 0.06%

8.06% Rural Electrification Corporation Ltd. 0.05%

7.38% State Government of Rajasthan 0.04%

7.15% Power Finance Corporation Ltd. 0.04%

7.24% State Government of Rajasthan 0.04%

8.09% Rural Electrification Corporation Ltd. 0.04%

8.08% State Government of Maharashtra 0.02%

8.1% Bajaj Housing Finance Ltd. 0.02%

8% Aditya Birla Capital Ltd. 0.02%

7.22% National Housing Bank 0.02%

7.75% Sundaram Finance Ltd. 0.02%

364 Days Treasury Bills 0.01%

8.37% Housing and Urban Development Corporation Ltd. 0.00%

Sector Allocation

Banks 10.80%

Finance 5.91%

Miscellaneous 0.67%

Address

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

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

September 27, 2002

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.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Savings Fund - IDCW-Daily?

A: The latest NAV of ICICI Prudential Savings Fund - IDCW-Daily is ₹ 105.73 as on 11 May 2026.

Q: What type of mutual fund is ICICI Prudential Savings Fund - IDCW-Daily?

A: ICICI Prudential Savings Fund - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Savings Fund - IDCW-Daily?

A: The expense ratio of ICICI Prudential Savings Fund - IDCW-Daily is 0.59%, which impacts overall returns.

Q: Who manages ICICI Prudential Savings Fund - IDCW-Daily?

A: ICICI Prudential Savings Fund - IDCW-Daily is managed by Mr. Nikhil Kabra, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Savings Fund - IDCW-Daily a good investment?

A: ICICI Prudential Savings Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Savings Fund - IDCW-Daily?

A: The exit load of ICICI Prudential Savings Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Savings Fund - IDCW-Daily taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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ICICI Prudential Savings Fund - IDCW-Daily

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