MF
MFGenie.ai
Low Duration

ICICI Prudential Savings Fund · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹591.4110

as of 31 Jul 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+6.42%
3Y
+7.53%
5Y
+6.70%
Since Inception
+7.76%

SIP returns (XIRR)

1Y
+6.63%
3Y
+7.34%
5Y
+7.27%
Since Inception
+7.29%

Performance Comparison

Sectoral allocation

as of 30 Jun 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryLow Duration
Launch Date02 Jan 2013
AMFI Code120398
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadCurrent : Entry & Exit Load - Nil. For lumpsum investment/switch in^ the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions^ load for each transaction is based on the applicable load structure as on the registration date. For details^ please refer to SID and Addenda available on www.icicipruamc.com.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

portfolio shared with ICICI Prudential Savings Fund - Growth

Holding% NAV
  1. 1Government Securities4.17%
  2. 2Adani Enterprises Ltd. **3.00%
  3. 3Nabard **2.99%
  4. 4Manappuram Finance Ltd. **2.97%
  5. 5Government Securities2.27%
  6. 6Godrej Properties Ltd. **2.26%
  7. 7Nabard2.25%
  8. 8Yes Bank Ltd. **1.94%
  9. 9Government Securities1.65%
  10. 10Hdfc Bank Ltd.1.59%
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Investment Objective

ICICI Prudential Savings Fund · Direct · Growth by ICICI Prudential Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.

About This Fund

ICICI Prudential Savings Fund · Direct · Growth is a Low Duration mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
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