ICICI Prudential Savings Fund - Retail Plan - Quarterly IDCW Reinvestment

Debt Ultra Short Term Moderate

NAV on (04 Sep 2026 )

₹111.41 ▲

(+0.04%)

Fund Size

₹21515.11 Crores

1Y Returns

1.10 %

Earn 1% Higher Returns in Direct Funds on dhan 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

March 18, 2009

Fund Manager

Mr. Nikhil Kabra

Initial Price

100

AUM Fund

21515.11 Cr

Min investment

Rs 5000

Expense Ratio

1.23%

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

+0.59%

6 Months

+0.91%

1 Year

+1.10%

2 Years (CAGR)

+0.97%

3 Years (CAGR)

+0.91%

5 Years (CAGR)

+0.90%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹262.2
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.11
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.11
JM Dynamic Bond Fund	8.64%	20.32%	₹53.11

Holdings

TREPS 5.94%

Radhakrishna Securitization Trust 4.01%

6.64% Government Securities 2.89%

7.44% NABARD 2.70%

Net Current Assets 2.46%

7.33% State Government of Karnataka 2.33%

7.71% Rural Electrification Corporation Ltd. 1.98%

6.95% Bajaj Housing Finance Ltd. 1.96%

Bank Of India 1.91%

91 Days Treasury Bills 1.63%

9.15% Piramal Finance Ltd. 1.56%

6.75% Government Securities 1.55%

7.7% NABARD 1.40%

7.8% NABARD 1.40%

7.95% Tata Capital Financial Services Ltd. 1.40%

8.6% Muthoot Finance Ltd. 1.40%

JTPM Metal Traders Ltd. 1.36%

India Universal Trust AL1 1.35%

7.24% State Government of Bihar 1.29%

8.95% 360 One Prime Ltd. 1.28%

IDFC First Bank Ltd. 1.13%

7.74% LIC Housing Finance Ltd. 1.05%

6.52% Rural Electrification Corporation Ltd. 1.04%

7.53% NABARD 1.03%

7.18% Power Finance Corporation Ltd. 1.02%

7.3% Shriram Pistons & Rings Ltd 0.98%

8.8% Motilal oswal finvest Ltd 0.94%

7.58% LIC Housing Finance Ltd. 0.93%

8.2% Nomura Fixed Income Securities Pvt. Ltd. 0.93%

6.965% EMBASSY OFFICE PARKS REIT 0.93%

7.27% Tata Capital Housing Finance Ltd. 0.93%

7.3% Tata Capital Housing Finance Ltd. 0.90%

7.59% Rural Electrification Corporation Ltd. 0.86%

Bank Of Baroda 0.83%

7.35% EMBASSY OFFICE PARKS REIT 0.77%

7.835% LIC Housing Finance Ltd. 0.72%

8% Mahindra & Mahindra Financial Services Ltd. 0.72%

7.56% Rural Electrification Corporation Ltd. 0.70%

7.35% Shriram Pistons & Rings Ltd 0.68%

HDFC Bank Ltd. 0.68%

Small Industries Development Bank Of India. 0.68%

7.44% Rural Electrification Corporation Ltd. 0.65%

7.79% Small Industries Development Bank Of India. 0.61%

8.75% 360 One Prime Ltd. 0.58%

Shivshakti Securitisation Trust 0.58%

7.35% Bharti Telecom Ltd. 0.55%

7.9265% LIC Housing Finance Ltd. 0.51%

9.25% Bahadur Chand Investments Pvt. Ltd. 0.51%

8.5% JM Financial Credit Solution Ltd. 0.50%

9.02% Muthoot Finance Ltd. 0.47%

7.37% State Government of Karnataka 0.47%

7.19% Nexus Select Trust 0.46%

6.96% Power Finance Corporation Ltd. 0.46%

8.15% Motilal Oswal Financial Services Ltd. 0.46%

Mashreq Bank PSC India Branch 0.45%

IndusInd Bank Ltd. 0.45%

Indian Bank 0.45%

7.96% Pipeline Infrastructure Pvt Ltd. 0.42%

7.3% Power Finance Corporation Ltd. 0.41%

India Universal Trust AL2 0.41%

Corporate Debt Market Development Fund (Class A2) 0.40%

8.75% 360 One Prime Ltd 0.39%

Punjab National Bank 0.38%

7.6% Power Finance Corporation Ltd. 0.37%

7.75% Small Industries Development Bank Of India. 0.35%

7.123% Tata Capital Housing Finance Ltd. 0.35%

8.4% JM Financial Services Ltd. 0.35%

Canara Bank 0.34%

6.45% Government Securities 0.33%

8.15% Aavas Financiers Ltd. 0.32%

7.25% Mahindra Rural Housing Finance Ltd. 0.32%

7.51% Small Industries Development Bank Of India. 0.30%

7.3108% ICICI Home Finance Company Ltd. 0.30%

Sansar Trust 0.29%

6.9% LIC Housing Finance Ltd. 0.29%

7.56% LIC Housing Finance Ltd. 0.28%

7.62% NABARD 0.26%

7.95% ICICI Home Finance Company Ltd. 0.23%

9.1% Piramal Finance Ltd. 0.23%

7.9% LIC Housing Finance Ltd. 0.23%

8.315% Mahindra Rural Housing Finance Ltd. 0.23%

7.68% Small Industries Development Bank Of India. 0.23%

8.52% Muthoot Finance Ltd. 0.23%

8.8% 360 One Prime Ltd 0.23%

6.95% Rural Electrification Corporation Ltd. 0.23%

7.31% Bajaj Finance Ltd. 0.23%

Union Bank Of India 0.23%

NABARD 0.22%

7.04% Small Industries Development Bank Of India. 0.22%

7.95% Rural Electrification Corporation Ltd. 0.21%

8.2% Shriram Finance Ltd. 0.19%

7.45% Bharti Telecom Ltd. 0.18%

7.34% State Government of Maharashtra 0.17%

Sansar Trust June 2024 A1 0.14%

7.95% LIC Housing Finance Ltd. 0.14%

8.37% State Government of Madhya Pradesh 0.12%

7.7% Rural Electrification Corporation Ltd. 0.12%

6.92% Power Finance Corporation Ltd. 0.12%

National Bank for Financing Infrastructure and Development 0.11%

8.06% Rural Electrification Corporation Ltd. 0.07%

7.24% State Government of Maharashtra 0.07%

7.38% State Government of Rajasthan 0.06%

7.15% Power Finance Corporation Ltd. 0.05%

7.24% State Government of Rajasthan 0.05%

8.09% Rural Electrification Corporation Ltd. 0.05%

8.08% State Government of Maharashtra 0.02%

7.17% State Government of Gujarat 0.01%

7.68% Godrej Seeds & Genetics Ltd. 0.01%

8.37% Housing and Urban Development Corporation Ltd. 0.00%

Sector Allocation

Finance 4.65%

Banks 6.39%

Address

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

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

March 18, 2009

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 - Retail Plan - Quarterly IDCW Reinvestment?

A: The latest NAV of ICICI Prudential Savings Fund - Retail Plan - Quarterly IDCW Reinvestment is ₹ 111.41 as on 04 Sep 2026.

Q: What type of mutual fund is ICICI Prudential Savings Fund - Retail Plan - Quarterly IDCW Reinvestment?

A: ICICI Prudential Savings Fund - Retail Plan - Quarterly IDCW Reinvestment 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 - Retail Plan - Quarterly IDCW Reinvestment?

A: The expense ratio of ICICI Prudential Savings Fund - Retail Plan - Quarterly IDCW Reinvestment is 1.23%, which impacts overall returns.

Q: Who manages ICICI Prudential Savings Fund - Retail Plan - Quarterly IDCW Reinvestment?

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

Q: Is ICICI Prudential Savings Fund - Retail Plan - Quarterly IDCW Reinvestment a good investment?

A: ICICI Prudential Savings Fund - Retail Plan - Quarterly IDCW Reinvestment 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 - Retail Plan - Quarterly IDCW Reinvestment?

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

Q: How is ICICI Prudential Savings Fund - Retail Plan - Quarterly IDCW Reinvestment taxed?

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

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