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ICICI Prudential Savings Fund Growth
Hybrid
Conservative Hybrid
High Risk
+10.25%
3Y annualised
+0.17% 1D
NAV: 09 Feb '26
₹77.94
Min. SIP amount
Not Supported
Fund size
₹3,188.48 Cr
Expense ratio
1.72%
Holdings (137)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.76% |
| GOI | Sovereign | GOI Sec | 4.21% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 3.01% |
| Manappuram Finance Ltd. | Financial | NCD | 2.99% |
| Adani Enterprises Ltd. | Services | NCD | 2.98% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 2.39% |
| GOI | Sovereign | GOI Sec | 2.26% |
| 360 ONE Wealth Ltd. | Financial | NCD | 2.25% |
| Export-Import Bank Of India | Financial | CD | 2.20% |
| Yes Bank Ltd. | Financial | Bonds | 1.93% |
| Godrej Properties Ltd. | Construction | Debenture | 1.52% |
| ICICI Bank Ltd. | Financial | Equity | 1.51% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 1.51% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.51% |
| Indostar Capital Finance Ltd. | Financial | NCD | 1.51% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 1.51% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 1.51% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.51% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.50% |
| Narayana Hrudayalaya Ltd. | Healthcare | NCD | 1.50% |
| Adani Power Ltd. | Energy | Debenture | 1.49% |
| Keystone Realtors Ltd | Construction | Debenture | 1.49% |
| Motilal Oswal Financial Services Ltd. | Financial | NCD | 1.49% |
| Bank Of Baroda | Financial | CD | 1.40% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.21% |
| Ashiana Housing Ltd. | Construction | NCD | 1.20% |
| Axis Bank Ltd. | Financial | Equity | 1.09% |
| NTPC Ltd. | Energy | Equity | 1.09% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.07% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.05% |
| JM Financial Products Ltd. | Financial | Debenture | 1.05% |
| Bharti Airtel Ltd. | Communication | Equity | 0.99% |
| Infosys Ltd. | Technology | Equity | 0.99% |
| HDFC Bank Ltd. | Financial | Equity | 0.95% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.91% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.90% |
| Prism Johnson Ltd. | Construction | NCD | 0.90% |
| Prism Johnson Ltd. | Construction | NCD | 0.90% |
| Mindspace Business Parks REIT | Construction | REITs | 0.86% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.86% |
| Reliance Industries Ltd. | Energy | Equity | 0.79% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.75% |
| Shriram Finance Ltd | Financial | NCD | 0.75% |
| Oberoi Realty Ltd. | Construction | NCD | 0.75% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.75% |
| Aavas Financiers Ltd. | Financial | NCD | 0.75% |
| Tata Projects Ltd. | Construction | NCD | 0.75% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.75% |
| Aadhar Housing Finance Ltd | Financial | NCD | 0.75% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.75% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.75% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.75% |
| Maharashtra State | Others | SDL | 0.75% |
| GOI | Sovereign | GOI Sec | 0.74% |
| Uttar Pradesh State | Others | SDL | 0.74% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.64% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.63% |
| Telangana State | Financial | SDL | 0.61% |
| Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.60% |
| Aavas Financiers Ltd. | Financial | NCD | 0.60% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.59% |
| Rajasthan State | Others | SDL | 0.57% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.57% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.57% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.54% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.52% |
| Rajasthan State | Others | SDL | 0.51% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.46% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.45% |
| Avanse Financial Services Ltd. | Financial | NCD | 0.45% |
| Embassy Office Parks REIT | Construction | REITs | 0.38% |
| Affle 3I Ltd. | Technology | Equity | 0.37% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.37% |
| Maharashtra State | Others | SDL | 0.36% |
| PVR Inox Ltd. | Services | Equity | 0.36% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.35% |
| Oil India Ltd. | Energy | Equity | 0.34% |
| Kogta Financial India Ltd. | Financial | NCD | 0.30% |
| Maharashtra State | Others | SDL | 0.29% |
| Maharashtra State | Others | SDL | 0.29% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.29% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.27% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.27% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.26% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.25% |
| Medi Assist Healthcare Services Ltd. | Services | Equity | 0.24% |
| Can Fin Homes Ltd. | Financial | Equity | 0.24% |
| Odisha State | Financial | SDL | 0.24% |
| DLF Ltd. | Construction | Equity | 0.22% |
| Mphasis Ltd. | Technology | Equity | 0.22% |
| KNR Constructions Ltd. | Construction | Equity | 0.21% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.21% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.20% |
| SRF Ltd. | Chemicals | Equity | 0.20% |
| Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.20% |
| Coforge Ltd. | Technology | Equity | 0.20% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.20% |
| Karnataka State | Others | SDL | 0.20% |
| Wipro Ltd. | Technology | Equity | 0.19% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.17% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.17% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.17% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.17% |
| KPIT Technologies Ltd. | Technology | Equity | 0.16% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.16% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.15% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.15% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.15% |
| Info Edge (India) Ltd. | Services | Equity | 0.15% |
| Kogta Financial India Ltd. | Financial | NCD | 0.15% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.13% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.13% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.12% |
| Vedant Fashions Ltd. | Services | Equity | 0.12% |
| TeamLease Services Ltd. | Services | Equity | 0.12% |
| GNA Axles Ltd. | Automobile | Equity | 0.10% |
| Petronet LNG Ltd. | Energy | Equity | 0.10% |
| GAIL (India) Ltd. | Energy | Equity | 0.10% |
| Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.10% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.09% |
| West Bengal State | Others | SDL | 0.09% |
| GOI | Sovereign | GOI Sec | 0.08% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.08% |
| Sagar Cements Ltd. | Construction | Equity | 0.06% |
| Westlife Foodworld Ltd. | Services | Equity | 0.06% |
| PNC Infratech Ltd. | Construction | Equity | 0.06% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.05% |
| Galaxy Surfactants Ltd. | Chemicals | Equity | 0.04% |
| Uttar Pradesh State | Others | SDL | 0.03% |
| Route Mobile Ltd. | Technology | Equity | 0.02% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
| Travel Food Services Ltd. | Services | Equity | 0.01% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.01% |
| Birla Corporation Ltd. | Construction | Equity | 0.00% |
| Atul Ltd. | Chemicals | Equity | 0.00% |
| Supreme Petrochem Ltd. | Chemicals | Equity | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.3% | +8.8% | +9.7% | +9.8% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 4 | 6 | 2 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +7.89% | +11.47% | 3,212.39 | |
SBI Conservative Hybrid Fund Growth | +7.39% | +9.94% | 9,760.91 | |
HDFC Hybrid Debt Fund Growth | +5.51% | +9.76% | 3,321.63 | |
Nippon India Conservative Hybrid Fund Growth | +9.42% | +9.24% | 936.15 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||
Fund management
MBManish BanthiaSep 2013 - PresentView details
MB
Manish Banthia
Sep 2013 - Present
View details
AKAkhil KakkarJan 2024 - PresentView details
AK
Akhil Kakkar
Jan 2024 - Present
View details
RCRoshan ChutkeyMay 2022 - PresentView details
RC
Roshan Chutkey
May 2022 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
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 ₹10,93,563 Cr and the Latest NAV as of 09 Feb 2026 is ₹77.94.
The ICICI Prudential Savings Fund Growth is rated High risk. Minimum SIP Investment is set to ₹100. 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₹10,93,563.13 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,