ICICI Prudential Savings Fund · Direct · Growth
NAV
₹596.6459
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.35%
- 3Y
- +7.40%
- 5Y
- +6.66%
- Since Inception
- +7.73%
SIP returns (XIRR)
- 1Y
- +6.34%
- 3Y
- +7.12%
- 5Y
- +7.20%
- Since Inception
- +7.25%
Performance Comparison
Sectoral allocation
as of 31 Jul 2026- Banks4.68%
- Insurance3.17%
- Automobiles1.81%
- Pharmaceuticals & Biotechnology1.55%
- Retailing1.11%
- IT - Software1.07%
- Power0.96%
- Food Products0.89%
- Telecom - Services0.84%
- Diversified Fmcg0.79%
- Petroleum Products0.77%
- Finance0.76%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Ultra Short to Short Term Fund - Growth
- 1Radhakrishna Securitization Trust **4.09%
- 2Nabard2.98%
- 3Government Securities2.96%
- 4State Government Of Karnataka2.37%
- 5Punjab National Bank **2.31%
- 6Punjab National Bank2.31%
- 7Rural Electrification Corporation Ltd. **2.02%
- 8Bajaj Housing Finance Ltd. **2.00%
- 9Bank Of India **1.96%
- 10Small Industries Development Bank Of India. **1.84%
What this fund does
ICICI Prudential Savings Fund · Direct · Growth by ICICI Prudential Mutual Fund is a Ultra Short to Short Term 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 Ultra Short to Short Term category.
About This Fund
ICICI Prudential Savings Fund · Direct · Growth is a Ultra Short to Short Term mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.