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ICICI Prudential Savings Fund Direct Plan Growth
Debt
Low Duration
Low to Moderate Risk
+7.82%
3Y annualised
+0.04% 1D
NAV: 09 Feb '26
₹573.10
Min. SIP amount
₹100
Fund size
₹31,616.30 Cr
Expense ratio
0.42%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,764 | +2.94% | |
| 3 years | ₹1,80,000 | ₹2,00,564 | +11.42% | |
| 5 years | ₹3,00,000 | ₹3,58,016 | +19.34% |
Holdings (207)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 2.77% |
| GOI | Sovereign | GOI FRB | 2.38% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.23% |
| Bank Of Baroda | Financial | CD | 2.22% |
| GOI | Sovereign | GOI Sec | 1.96% |
| GOI | Sovereign | GOI Sec | 1.84% |
| Union Bank of India | Financial | CD | 1.78% |
| Axis Bank Ltd. | Financial | CD | 1.48% |
| Bank Of Baroda | Financial | CD | 1.34% |
| HDFC Bank Ltd. | Financial | CD | 1.26% |
| Bank Of Baroda | Financial | CD | 1.24% |
| Canara Bank | Financial | CD | 1.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.03% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.97% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.96% |
| Muthoot Finance Ltd. | Financial | NCD | 0.96% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.96% |
| HDFC Bank Ltd. | Financial | CD | 0.92% |
| REC Ltd. | Financial | Debenture | 0.90% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.90% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.89% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.88% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.87% |
| Bihar State | Others | SDL | 0.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.81% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.80% |
| Muthoot Finance Ltd. | Financial | NCD | 0.80% |
| Tata Communications Ltd. | Communication | Debenture | 0.79% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.78% |
| HDFC Bank Ltd. | Financial | CD | 0.76% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.74% |
| Piramal Finance Ltd. | Financial | NCD | 0.72% |
| REC Ltd. | Financial | Bonds | 0.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.70% |
| REC Ltd. | Financial | NCD | 0.68% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.65% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.65% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.64% |
| Piramal Finance Ltd. | Financial | Debenture | 0.64% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.63% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.63% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.63% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.63% |
| Embassy Office Parks REIT | Construction | Debenture | 0.63% |
| HDFC Bank Ltd. | Financial | CD | 0.62% |
| Union Bank of India | Financial | CD | 0.62% |
| Export-Import Bank Of India | Financial | CD | 0.62% |
| Axis Bank Ltd. | Financial | CD | 0.62% |
| HDFC Bank Ltd. | Financial | CD | 0.62% |
| Axis Bank Ltd. | Financial | CD | 0.61% |
| REC Ltd. | Financial | Bonds | 0.61% |
| Panatone Finvest Ltd | Financial | CP | 0.59% |
| REC Ltd. | Financial | Debenture | 0.59% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.54% |
| GOI | Sovereign | GOI Sec | 0.53% |
| Embassy Office Parks REIT | Construction | Debenture | 0.52% |
| GOI | Sovereign | GOI Sec | 0.51% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.49% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.48% |
| REC Ltd. | Financial | Debenture | 0.48% |
| HDFC Bank Ltd. | Financial | CD | 0.47% |
| Bank of India | Financial | CD | 0.47% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.47% |
| Indian Bank | Financial | CD | 0.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.47% |
| REC Ltd. | Financial | NCD | 0.46% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.45% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.44% |
| Indusind Bank Ltd. | Financial | CD | 0.44% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.41% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.40% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.40% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.40% |
| Bank of India | Financial | CD | 0.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.39% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.38% |
| Punjab National Bank | Financial | CD | 0.38% |
| Indian Bank | Financial | CD | 0.35% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.35% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.35% |
| Axis Bank Ltd. | Financial | CD | 0.35% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 0.34% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.33% |
| Sansar Trust | Others | Sec. Debt | 0.33% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.32% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.32% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.32% |
| GOI | Sovereign | GOI Sec | 0.32% |
| REC Ltd. | Financial | Debenture | 0.32% |
| Sundaram Home Finance Ltd. | Financial | NCD | 0.32% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 0.32% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.32% |
| Bank Of Baroda | Financial | CD | 0.32% |
| Nexus Select Trust | Construction | NCD | 0.32% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.32% |
| Muthoot Finance Ltd. | Financial | CP | 0.32% |
| Canara Bank | Financial | CD | 0.31% |
| Maharashtra State | Others | SDL | 0.31% |
| Motilal Oswal Financial Services Ltd. | Financial | NCD | 0.31% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.31% |
| REC Ltd. | Financial | Debenture | 0.31% |
| IDFC First Bank Ltd. | Financial | CD | 0.31% |
| Union Bank of India | Financial | CD | 0.31% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.31% |
| Aavas Financiers Ltd. | Financial | CP | 0.31% |
| MashreqBank PSC | Financial | CD | 0.30% |
| Canara Bank | Financial | CD | 0.30% |
| Canara Bank | Financial | CD | 0.30% |
| Punjab National Bank | Financial | CD | 0.30% |
| Indusind Bank Ltd. | Financial | CD | 0.29% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 0.29% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.29% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 0.29% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.28% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.28% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.28% |
| REC Ltd. | Financial | Debenture | 0.27% |
| Altius Telecom Infrastructure Trust | Construction | NCD | 0.27% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.27% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.27% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.25% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.25% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.24% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.24% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.24% |
| HDFC Bank Ltd. | Financial | CD | 0.24% |
| JM Financial Services Pvt. Ltd. | Financial | NCD | 0.23% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.23% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.23% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
| Aavas Financiers Ltd. | Financial | NCD | 0.22% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.22% |
| Sansar Trust | Others | Sec. Debt | 0.21% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.21% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.21% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.21% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.20% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.20% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.19% |
| Muthoot Finance Ltd. | Financial | NCD | 0.19% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.19% |
| REC Ltd. | Financial | Debenture | 0.19% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.19% |
| TVS Credit Services Ltd. | Financial | NCD | 0.17% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.17% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.17% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.17% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.16% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.16% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.16% |
| Shriram Finance Ltd | Financial | Debenture | 0.16% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.16% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.16% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.16% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.16% |
| Gujarat State | Construction | SDL | 0.16% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.16% |
| Muthoot Finance Ltd. | Financial | CP | 0.16% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 0.16% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.16% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.16% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.16% |
| REC Ltd. | Financial | Bonds | 0.14% |
| REC Ltd. | Financial | Debenture | 0.14% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.14% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.14% |
| Oberoi Realty Ltd. | Construction | NCD | 0.13% |
| Shriram Finance Ltd | Financial | Debenture | 0.13% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.13% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.11% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.11% |
| Madhya Pradesh State | Others | SDL | 0.08% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.08% |
| REC Ltd. | Financial | NCD | 0.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.08% |
| Bank Of Baroda | Financial | CD | 0.08% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.08% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.07% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.05% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.05% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.05% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.05% |
| REC Ltd. | Financial | Bonds/Deb | 0.05% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
| Aditya Birla Capital Ltd. | Financial | NCD | 0.05% |
| Bank Of Baroda | Financial | CD | 0.05% |
| Rajasthan State | Others | SDL | 0.04% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.03% |
| Rajasthan State | Others | SDL | 0.03% |
| REC Ltd. | Financial | Debenture | 0.03% |
| Maharashtra State | Others | SDL | 0.02% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.02% |
| REC Ltd. | Financial | Debenture | 0.02% |
| National Housing Bank | Financial | NCD | 0.02% |
| Reserve Bank of India | Financial | T-Bills | 0.02% |
| Reserve Bank of India | Financial | T-Bills | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.00% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
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 | +7.8% | +6.5% | +7.3% | +7.8% |
| 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) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Direct Plan Growth | +7.50% | +7.82% | 31,616.30 | |
Mirae Asset Low Duration Fund Direct Growth | +7.39% | +7.59% | 2,677.08 | |
Sundaram Low Duration Fund Direct Growth | +7.19% | +7.53% | 462.81 | |
LIC MF Low Duration Fund Direct Growth | +7.23% | +7.48% | 1,938.34 | |
Tata Treasury Advantage Direct Plan Growth | +7.12% | +7.43% | 3,601.49 | |
| 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 ₹10,93,563 Cr and the Latest NAV as of 09 Feb 2026 is ₹573.10.
The ICICI Prudential Savings Fund Direct Plan Growth is rated Low to 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₹10,93,563.13 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,