NAV
₹585.8979
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.31%
- 3Y
- +7.59%
- 5Y
- +6.64%
- Since Inception
- +7.75%
SIP returns (XIRR)
- 1Y
- +6.32%
- 3Y
- +7.30%
- 5Y
- +7.21%
- Since Inception
- +7.28%
Performance Comparison
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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 31 Mar 2026
portfolio shared with ICICI Prudential Savings Fund - Growth
Holding% NAV
- 1Radhakrishna Securitization Trust **3.22%
- 2Bank Of Baroda **3.19%
- 3Nabard **2.44%
- 4Government Securities2.33%
- 5Union Bank Of India2.13%
- 6Punjab National Bank1.86%
- 7State Government Of Karnataka1.85%
- 8Axis Bank Ltd. **1.77%
- 9Punjab National Bank1.77%
- 10Hdfc Bank Ltd.1.76%
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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