ICICI Prudential Savings Fund Growth

ICICI Prudential Savings Fund Growth

+9.69%
3Y annualised
+0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹77.31
Min. for SIP
₹100
Fund size (AUM)
₹3,188.48 Cr
Expense ratio
1.72%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,645
+1.07%
3 years₹1,80,000₹1,99,440
+10.80%
5 years₹3,00,000₹3,65,886
+21.96%
10 years₹6,00,000₹9,34,522
+55.75%

Holdings (143)

NameSectorInstrumentsAssets
GOISovereignGOI Sec4.14%
National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD3.11%
Manappuram Finance Ltd.FinancialNCD3.08%
Adani Enterprises Ltd.ServicesNCD3.06%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD2.48%
360 ONE Wealth Ltd.FinancialNCD2.33%
Yes Bank Ltd.FinancialBonds2.00%
GOISovereignGOI Sec1.71%
Godrej Properties Ltd.ConstructionDebenture1.56%
Indostar Capital Finance Ltd.FinancialNCD1.56%
Vedanta Ltd.Metals & MiningDebenture1.56%
Godrej Industries Ltd.Consumer StaplesDebenture1.56%
Eris Lifesciences Ltd.HealthcareDebenture1.56%
Eris Lifesciences Ltd.HealthcareDebenture1.55%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.55%
Narayana Hrudayalaya Ltd.HealthcareNCD1.55%
360 ONE Wealth Ltd.FinancialNCD1.55%
Adani Power Ltd.EnergyDebenture1.54%
Keystone Realtors LtdConstructionDebenture1.54%
Motilal Oswal Financial Services Ltd.FinancialNCD1.53%
Siddhivinayak Securitisation TrustOthersSec. Debt1.53%
Bank Of BarodaFinancialCD1.46%
Canara BankFinancialCD1.46%
Punjab National BankFinancialCD1.46%
Canara BankFinancialCD1.45%
ICICI Bank Ltd.FinancialEquity1.39%
Ashiana Housing Ltd.ConstructionNCD1.24%
JM Financial Products Ltd.FinancialDebenture1.09%
Reliance Industries Ltd.EnergyEquity1.05%
HDFC Bank Ltd.FinancialEquity1.02%
Axis Bank Ltd.FinancialEquity0.99%
SBI Life Insurance Company Ltd.InsuranceEquity0.97%
Vedanta Ltd.Metals & MiningDebenture0.93%
Britannia Industries Ltd.Consumer StaplesEquity0.93%
Bharti Airtel Ltd.CommunicationEquity0.93%
Prism Johnson Ltd.ConstructionNCD0.93%
Prism Johnson Ltd.ConstructionNCD0.93%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.82%
Mindspace Business Parks REITConstructionREITs0.80%
Hindustan Unilever Ltd.Consumer StaplesEquity0.80%
NTPC Ltd.EnergyEquity0.80%
Infosys Ltd.TechnologyEquity0.78%
JM Financial Credit Solutions Ltd.FinancialDebenture0.78%
Shriram Finance LtdFinancialNCD0.78%
Oberoi Realty Ltd.ConstructionNCD0.78%
Aadhar Housing Finance LtdFinancialNCD0.77%
Tata Projects Ltd.ConstructionNCD0.77%
LIC Housing Finance Ltd.FinancialNCD0.77%
Aavas Financiers Ltd.FinancialNCD0.77%
Vedanta Ltd.Metals & MiningDebenture0.77%
Shriram Pistons & Rings LtdAutomobileDebenture0.77%
Mahindra Rural Housing Finance Ltd.FinancialDebenture0.77%
Shivshakti Securitisation TrustOthersSec. Debt0.76%
Maharashtra StateOthersSDL0.76%
HDFC Life Insurance Co Ltd.InsuranceEquity0.76%
Uttar Pradesh StateOthersSDL0.75%
Bank Of BarodaFinancialCD0.73%
GOISovereignGOI Sec0.73%
Telangana StateFinancialSDL0.68%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.67%
Mahindra & Mahindra Ltd.AutomobileEquity0.62%
Aptus Value Housing Finance India Ltd.FinancialNCD0.62%
Aavas Financiers Ltd.FinancialNCD0.62%
Telangana StateFinancialSDL0.62%
Mankind Pharma Ltd.HealthcareDebenture0.59%
Rajasthan StateOthersSDL0.58%
Maruti Suzuki India Ltd.AutomobileEquity0.55%
Gland Pharma Ltd.HealthcareEquity0.52%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.51%
Rajasthan StateOthersSDL0.51%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture0.47%
India Universal Trust AL1OthersSec. Debt0.47%
Avanse Financial Services Ltd.FinancialNCD0.46%
GOISovereignGOI Sec0.42%
SRF Ltd.ChemicalsEquity0.41%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.40%
PVR Inox Ltd.ServicesEquity0.39%
Chemplast Sanmar Ltd.ChemicalsEquity0.39%
Embassy Office Parks REITConstructionREITs0.38%
Maharashtra StateOthersSDL0.37%
Affle 3I Ltd.TechnologyEquity0.36%
Karnataka StateOthersSDL0.34%
India Universal Trust AL1OthersSec. Debt0.34%
Aurobindo Pharma Ltd.HealthcareEquity0.31%
Maharashtra StateOthersSDL0.30%
Maharashtra StateOthersSDL0.30%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.27%
Interglobe Aviation Ltd.ServicesEquity0.27%
DLF Ltd.ConstructionEquity0.25%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.25%
Odisha StateFinancialSDL0.24%
Carborundum Universal Ltd.Metals & MiningEquity0.21%
Can Fin Homes Ltd.FinancialEquity0.21%
Karnataka StateOthersSDL0.20%
TBO Tek Ltd.ServicesEquity0.19%
Haryana StateOthersSDL0.19%
Medi Assist Healthcare Services Ltd.ServicesEquity0.19%
Indiamart Intermesh Ltd.ServicesEquity0.19%
Mold-Tek Packaging Ltd.ChemicalsEquity0.18%
CIE Automotive India Ltd.Metals & MiningEquity0.18%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.17%
UTI Asset Management Company Ltd.FinancialEquity0.17%
KNR Constructions Ltd.ConstructionEquity0.17%
Mphasis Ltd.TechnologyEquity0.17%
Deepak Nitrite Ltd.ChemicalsEquity0.16%
Hyundai Motor India Ltd.AutomobileEquity0.16%
Wipro Ltd.TechnologyEquity0.16%
Sheela Foam Ltd.Consumer DiscretionaryDebenture0.16%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.15%
Sheela Foam Ltd.Consumer DiscretionaryDebenture0.15%
Kogta Financial India Ltd.FinancialNCD0.15%
Petronet LNG Ltd.EnergyEquity0.15%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.14%
KPIT Technologies Ltd.TechnologyEquity0.14%
Coforge Ltd.TechnologyEquity0.14%
Cohance Lifesciences Ltd.HealthcareEquity0.14%
Larsen & Toubro Ltd.ConstructionEquity0.12%
Mankind Pharma Ltd.HealthcareDebenture0.12%
Info Edge (India) Ltd.ServicesEquity0.12%
India Universal Trust AL1OthersSec. Debt0.12%
GAIL (India) Ltd.EnergyEquity0.10%
TeamLease Services Ltd.ServicesEquity0.10%
Inox Wind Ltd.Capital GoodsEquity0.10%
Campus Activewear Ltd.Consumer StaplesEquity0.10%
West Bengal StateOthersSDL0.09%
Jubilant Ingrevia Ltd.ChemicalsEquity0.08%
Computer Age Management Services Ltd.ServicesEquity0.07%
Sandhar Technologies Ltd.AutomobileEquity0.07%
Gujarat State Fertilizers & Chemicals Ltd.ChemicalsEquity0.07%
Arvind Fashions Ltd.TextilesEquity0.07%
Maharashtra StateOthersSDL0.07%
GNA Axles Ltd.AutomobileEquity0.06%
Westlife Foodworld Ltd.ServicesEquity0.06%
Sagar Cements Ltd.ConstructionEquity0.05%
Galaxy Surfactants Ltd.ChemicalsEquity0.04%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.04%
Orient Electric Ltd.Consumer DiscretionaryEquity0.04%
PNC Infratech Ltd.ConstructionEquity0.04%
Dhanuka Agritech Ltd.ChemicalsEquity0.04%
Uttar Pradesh StateOthersSDL0.03%
KEC International Ltd.Capital GoodsEquity0.01%
Travel Food Services Ltd.ServicesEquity0.01%
Birla Corporation Ltd.ConstructionEquity0.01%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+9.7%+8.6%+9.4%+9.7%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)452--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year

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

Fund management

MB
Manish Banthia
Sep 2013 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

AK
Akhil Kakkar
Jan 2024 - Present
View details

Education
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Experience
Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.

RC
Roshan Chutkey
May 2022 - Present
View details

Education
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.

SD
Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

About ICICI Prudential Savings Fund Growth

ICICI Prudential Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manish Banthia is the Current Fund Manager of ICICI Prudential Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,24,916 Cr and the Latest NAV as of 10 Apr 2026 is ₹77.31. The ICICI Prudential Savings Fund Growth is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year ;

Investment Objective

The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Fund house

Rank (total assets)#3 in India
Total AUM₹10,24,916.49 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,