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Low Duration

ICICI Prudential Savings Fund · Regular · Growth

ICICI Prudential Mutual Fund

#1 of 29 (1Y)

NAV

₹577.2625

as of 17 Jun 2026

Expense Ratio

1.71%

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+6.16%
3Y
+7.46%
5Y
+6.52%
Since Inception
+7.71%

SIP returns (XIRR)

1Y
+6.17%
3Y
+7.17%
5Y
+7.09%
Since Inception
+7.44%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹19,900

Invested

₹38,152

Value today

7.4%

XIRR (p.a.)

₹100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹100 lumpsum at launch — value today

Invested on the fund's first NAV date

₹100

Invested

₹343

Value today

7.7%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹9,95,000

Withdrawn

₹15,21,214

Corpus left

+₹15,16,214 net gain — withdrew ₹9,95,000 AND corpus grew

Plan your SWP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,51,181

Value today

1.5×

Multiple

Staying invested through that crash turned ₹1L into ₹1,51,181 — a 1.5× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

1.59

Sharpe Ratio

—

Alpha

—

Beta

2.03

Sortino

0.55%

Std Dev

-0.22%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryLow Duration
Launch Date02 Apr 2006
AMFI Code101619
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
Holding% NAV

Investment Objective

ICICI Prudential Savings Fund · Regular · 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 · Regular · Growth is a Low Duration mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 20 years. The current expense ratio is 1.71%.

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