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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Savings Fund Direct Plan Growth
+7.58%
3Y annualised
+0.03% 1D
NAV: 11 Jun '26
₹584.80
Min. for SIP
₹100
Fund size (AUM)
₹25,884.88 Cr
Expense ratio
0.42%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,703 | +2.84% | |
| 3 years | ₹1,80,000 | ₹1,99,797 | +11.00% | |
| 5 years | ₹3,00,000 | ₹3,57,960 | +19.32% | |
| 10 years | ₹6,00,000 | ₹8,54,957 | +42.49% |
Holdings (180)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 13.81% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 3.11% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 3.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 2.35% |
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 2.25% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 2.06% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 2.05% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 1.88% |
| STATE DEVELOPMENT LOAN 37027 KAR 04FB33 7.33 FV RS 100 | Unspecified | State Development Loan | 1.78% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 1.72% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 1.71% |
| BANK OF INDIA CD 18FEB27 | Financial | Certificate of Deposit | 1.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 1.64% |
| BANK OF BARODA CD 08JAN27 | Financial | Certificate of Deposit | 1.55% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 1.54% |
| BAJAJ HOUSING FINANCE LIMITED 6.95 NCD 28JN28 FVRS1LAC | Financial | Non Convertible Debenture | 1.52% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 1.46% |
| Reverse Repo | Unspecified | Reverse Repo | 1.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 | Financial | Certificate of Deposit | 1.37% |
| PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC | Financial | Debenture | 1.36% |
| Net Current Assets | Unspecified | Net Current Assets | 1.30% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 1.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 1.20% |
| STATE DEVELOPMENT LOAN 37024 GUJ 04FB32 7.17 FV RS 100 | Industrials | State Development Loan | 1.18% |
| MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC | Financial | Non Convertible Debenture | 1.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 1.09% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC | Financial | Debenture | 1.08% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | Unspecified | Securitised Debt | 1.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 1.03% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 1.02% |
| 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC | Financial | Non Convertible Debenture | 1.00% |
| STATE DEVELOPMENT LOAN 36386 BH 03SP31 7.24 FV RS 100 | Unspecified | State Development Loan | 0.98% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 07DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.91% |
| RELIANCE JIO INFOCOMM LIMITED 25D CP 08MAY26 | Technology | Commercial Paper | 0.90% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.89% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 0.86% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.86% |
| INDUSIND BANK LTD. CD 22JAN27 | Financial | Certificate of Deposit | 0.85% |
| IDFC FIRST BANK LIMITED CD 03FEB27 | Financial | Certificate of Deposit | 0.85% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.85% |
| INDUSIND BANK LTD. CD 05FEB27 | Financial | Certificate of Deposit | 0.85% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Financial | Debenture | 0.81% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.80% |
| Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | Financial | Bonds | 0.79% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.79% |
| Repo | Unspecified | Repo | 0.78% |
| SHRIRAM PISTONS & RINGS LIMITED SR I 7.30 NCD 23AG27 FVRS1LAC | Consumer Discretionary | Debenture | 0.76% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AI2023 STRPP 2 8 NCD 27AP27 FVRS1LAC | Financial | Debenture | 0.74% |
| MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LAC | Financial | Bonds | 0.72% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.72% |
| EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LAC | Real Estate | Debenture | 0.72% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC | Financial | Debenture | 0.72% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.30 NCD 11FB28 FVRS1LAC | Financial | Non Convertible Debenture | 0.70% |
| PANATONE FINVEST LIMITED 364D CP 11JAN27 | Financial | Commercial Paper | 0.69% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.68% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 0.68% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.68% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 0.68% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 0.65% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 0.60% |
| EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LAC | Real Estate | Debenture | 0.59% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 0.56% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.56% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 0.54% |
| SHRIRAM PISTONS & RINGS LIMITED SR II 7.35 NCD 23FB28 FVRS1LAC | Consumer Discretionary | Debenture | 0.53% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 0.53% |
| KOTAK MAHINDRA BANK LIMITED CD 18DEC26 | Financial | Certificate of Deposit | 0.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 0.51% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.51% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 0.51% |
| 360 ONE PRIME LIMITED 8.75 NCD 25JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.45% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.45% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 0.44% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.44% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.43% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 0.43% |
| LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC | Financial | Debenture | 0.40% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LAC | Financial | Debenture | 0.40% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR A 9.25 NCD 01MR28 FVRS1LAC | Financial | Debenture | 0.40% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BZ 8.50 NCD 27JU28 FVRS1LAC | Financial | Non Convertible Debenture | 0.39% |
| MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC | Financial | Debenture | 0.36% |
| LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.36% |
| SUNDARAM HOME FINANCE LIMITED SR 342 7.9123 NCD 27NV26 FVRS1LAC | Financial | Non Convertible Debenture | 0.36% |
| GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | Financial | Treasury Bills | 0.36% |
| NEXUS SELECT TRUST SR III RR NCD 02MY32 FVRS1LAC | Industrials | Non Convertible Debenture | 0.36% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | Debenture | 0.36% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR MOFSL2025262 8.15 NCD 12DC28 FVRS1LAC | Financial | Non Convertible Debenture | 0.36% |
| STATE DEVELOPMENT LOAN 37126 KAR 25FB34 7.37 FV RS 100 | Unspecified | State Development Loan | 0.36% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 0.35% |
| MASHREQBANK PSC CD 14DEC26 | Financial | Certificate of Deposit | 0.35% |
| CANARA BANK CD 08JAN27 | Financial | Certificate of Deposit | 0.34% |
| CANARA BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.34% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.34% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.34% |
| INDUSIND BANK LTD. CD 27JAN27 | Financial | Certificate of Deposit | 0.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27 | Financial | Certificate of Deposit | 0.34% |
| JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27 | Financial | Commercial Paper | 0.34% |
| PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC | Industrials | Debenture | 0.33% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.33% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BZ 8.50 NCD 30MY28 FVRS1LAC | Financial | Non Convertible Debenture | 0.32% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.32% |
| POWER FINANCE CORPORATION LTD. SR-169 B 7.3 BD 07AG27 FVRS10LAC | Financial | Non Convertible Debenture | 0.32% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.31% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 0.31% |
| DATA INFRASTRUCTURE TRUST 8.40 NCD 18DC26 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.31% |
| 360 ONE PRIME LIMITED 8.75 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.31% |
| SANSAR TRUST JULY 2023 SERIES A1 PTC 28SEP23 | Unspecified | Securitised Debt | 0.30% |
| Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 | Financial | Bonds/Debentures | 0.29% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 0.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 0.27% |
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | Debenture | 0.27% |
| BAJAJ FINANCE LIMITED 7.7215 NCD 26MR27 FVRS1LAC | Financial | Debenture | 0.27% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC | Financial | Non Convertible Debenture | 0.27% |
| JM FINANCIAL SERVICES LIMITED SR I TR F 8.40 NCD 18NV27 FVRS1LAC | Financial | Non Convertible Debenture | 0.27% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 0.26% |
| AAVAS FINANCIERS LIMITED SR A RR NCD 26AP30 FVRS1LAC | Financial | Non Convertible Debenture | 0.25% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2025 7.25 NCD 27AG27 FVRS1LAC | Financial | Non Convertible Debenture | 0.25% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.25% |
| ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LAC | Healthcare | Debenture | 0.24% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.23% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR261 7. 3108 BD 28JU27 FVRS1LAC | Financial | Bonds | 0.23% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.23% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.22% |
| ERIS LIFESCIENCES LIMITED STRPP II 8.73 NCD 07JU27 FVRS1LAC | Healthcare | Debenture | 0.22% |
| MUTHOOT FINANCE LIMITED 8.97 NCD 18JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.22% |
| LIC Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | Bonds | 0.22% |
| 360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 0.22% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.20% |
| PIRAMAL FINANCE LIMITED 9.10 NCD 16AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.18% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR CC2023U STRPP 2 8.315 NCD 12MY27 FVRS1LAC | Financial | Non Convertible Debenture | 0.18% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP251 7.95 BD 20DC27 FVRS1LAC | Financial | Bonds | 0.18% |
| 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | Financial | Bonds | 0.18% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 0.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | Debenture | 0.18% |
| TVS CREDIT SERVICES LIMITED 9.40 LOA 10JU26 FVRS10LAC | Financial | Non Convertible Debenture | 0.18% |
| 360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LAC | Financial | Debenture | 0.18% |
| CANARA BANK CD 07MAY26 | Financial | Certificate of Deposit | 0.18% |
| Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | Financial | Bonds | 0.18% |
| 360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC | Financial | Non Convertible Debenture | 0.18% |
| BAJAJ FINANCE LIMITED 7.31 NCD 11FB28 FVRS1LAC | Financial | Non Convertible Debenture | 0.18% |
| REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC | Financial | Bonds | 0.18% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.17% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.17% |
| SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24 | Unspecified | Securitised Debt | 0.17% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | Financial | Bonds | 0.16% |
| REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC | Financial | Debenture | 0.16% |
| LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC | Financial | Floating Rate Bond | 0.16% |
| SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 01 8.20 15OT27 FVRS10LAC | Financial | Debenture | 0.15% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.14% |
| STATE DEVELOPMENT LOAN 37132 MH 25FB34 7.34 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC | Financial | Debenture | 0.11% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.09% |
| STATE DEVELOPMENT LOAN 21070 MP 05DC28 8.37 FV RS 100 | Unspecified | State Development Loan | 0.09% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC | Financial | Debenture | 0.09% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC | Financial | Non Convertible Debenture | 0.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.09% |
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | Debenture | 0.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.09% |
| KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LAC | Financial | Debenture | 0.08% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.06% |
| INDIA UNIVERSAL TRUST AL1 SERIES A1 PTC 25SEP24 | Unspecified | Securitised Debt | 0.06% |
| GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.06% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.06% |
| GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.06% |
| GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.06% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR III 8.06 BD 27MR28 FVRS10LAC | Financial | Bonds/Debentures | 0.05% |
| STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| Rajasthan State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 0.04% |
| POWER FINANCE CORPORATION LTD. SR BS217B STRPP III 7.15 BD 08SP27 FVRS10LAC | Financial | Non Convertible Debenture | 0.04% |
| STATE DEVELOPMENT LOAN 36893 RAJ 31DC31 7.24 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC | Financial | Debenture | 0.04% |
| NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | Financial | Non Convertible Debenture | 0.04% |
| STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 0.02% |
| ADITYA BIRLA FINANCE LIMITED SR I 8 LOA 09OT26 FVRS1000 | Financial | Debenture | 0.02% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.01% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES VI 8.37 LOA 25MR29 FVRS10LAC | Financial | Debenture | 0.00% |
| Others IRS | Unspecified | Interest Rate Swap | -13.81% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +6.6% | +7.2% | +7.7% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 2 | 8 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.17% | +7.56% | 25,884.88 | |
 | +6.14% | +7.53% | 13,370.42 | |
 | +6.15% | +7.44% | 5,803.01 | |
 | +6.11% | +7.42% | 2,176.25 | |
 | +6.16% | +7.33% | 1,607.70 | |
| Compare | ||||
Fund management
NKNikhil KabraSep 2024 - PresentView details
NK
Nikhil Kabra
Sep 2024 - Present
View details
DDDarshil DedhiaJun 2023 - PresentView details
DD
Darshil Dedhia
Jun 2023 - Present
View details
About ICICI Prudential Savings Fund Direct Plan Growth
ICICI Prudential Savings Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nikhil Kabra is the Current Fund Manager of ICICI Prudential Savings Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 11 Jun 2026 is ₹584.80.
The ICICI Prudential Savings Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Fund benchmarkNIFTY Low Duration Debt Index A-I
Fund house
Rank (total assets)#3 in India
Total AUM₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,