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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
+7.53%
3Y annualised
-0.04% 1D
NAV: 15 May '26
₹581.06
Min. for SIP
₹100
Fund size (AUM)
₹27,700.34 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 | ₹61,546 | +2.58% | |
| 3 years | ₹1,80,000 | ₹1,99,477 | +10.82% | |
| 5 years | ₹3,00,000 | ₹3,57,102 | +19.03% | |
| 10 years | ₹6,00,000 | ₹8,53,446 | +42.24% |
Holdings (174)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 3.11% |
| Bank Of Baroda | Financial | CD | 3.09% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.35% |
| GOI | Sovereign | GOI Sec | 2.25% |
| Union Bank of India | Financial | CD | 2.06% |
| Punjab National Bank | Financial | CD | 2.05% |
| HDFC Bank Ltd. | Financial | CD | 1.88% |
| Karnataka State | Others | SDL | 1.78% |
| Axis Bank Ltd. | Financial | CD | 1.72% |
| Punjab National Bank | Financial | CD | 1.71% |
| Bank of India | Financial | CD | 1.71% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.64% |
| Bank Of Baroda | Financial | CD | 1.55% |
| REC Ltd. | Financial | Bonds | 1.54% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.52% |
| HDFC Bank Ltd. | Financial | CD | 1.46% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.37% |
| Piramal Finance Ltd. | Financial | Debenture | 1.36% |
| GOI | Sovereign | GOI FRB | 1.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.20% |
| Gujarat State | Construction | SDL | 1.18% |
| Muthoot Finance Ltd. | Financial | NCD | 1.09% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.09% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 1.08% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.07% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.03% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.02% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.00% |
| Bihar State | Others | SDL | 0.98% |
| Muthoot Finance Ltd. | Financial | NCD | 0.91% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 0.90% |
| Punjab National Bank | Financial | CD | 0.89% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.86% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.86% |
| Indusind Bank Ltd. | Financial | CD | 0.85% |
| IDFC First Bank Ltd. | Financial | CD | 0.85% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.85% |
| Indusind Bank Ltd. | Financial | CD | 0.85% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.81% |
| REC Ltd. | Financial | Debenture | 0.80% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.79% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.79% |
| Shriram Pistons & Rings Ltd | Automobile | Debenture | 0.76% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.74% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.72% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.72% |
| Embassy Office Parks REIT | Construction | Debenture | 0.72% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.72% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.70% |
| Panatone Finvest Ltd | Financial | CP | 0.69% |
| Bank Of Baroda | Financial | CD | 0.68% |
| Bank Of Baroda | Financial | CD | 0.68% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.68% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.68% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.65% |
| Export-Import Bank Of India | Financial | CD | 0.60% |
| Embassy Office Parks REIT | Construction | Debenture | 0.59% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.56% |
| REC Ltd. | Financial | Debenture | 0.54% |
| Shriram Pistons & Rings Ltd | Automobile | Debenture | 0.53% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.53% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.52% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.51% |
| National Bank For Financing Infrastructure And Development | Financial | CD | 0.51% |
| REC Ltd. | Financial | Bonds | 0.51% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.45% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.45% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.44% |
| Reserve Bank of India | Financial | T-Bills | 0.44% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.43% |
| Canara Bank | Financial | CD | 0.43% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.40% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.40% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.40% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 0.39% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.36% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.36% |
| Sundaram Home Finance Ltd. | Financial | NCD | 0.36% |
| Reserve Bank of India | Financial | T-Bills | 0.36% |
| Nexus Select Trust | Construction | NCD | 0.36% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.36% |
| Motilal Oswal Financial Services Ltd. | Financial | NCD | 0.36% |
| Karnataka State | Others | SDL | 0.36% |
| Reserve Bank of India | Financial | T-Bills | 0.35% |
| MashreqBank PSC | Financial | CD | 0.35% |
| Canara Bank | Financial | CD | 0.34% |
| Canara Bank | Financial | CD | 0.34% |
| Punjab National Bank | Financial | CD | 0.34% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.34% |
| Indian Bank | Financial | CD | 0.34% |
| Indusind Bank Ltd. | Financial | CD | 0.34% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.34% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 0.34% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.33% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.33% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 0.32% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.32% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.32% |
| REC Ltd. | Financial | Debenture | 0.31% |
| Altius Telecom Infrastructure Trust | Construction | NCD | 0.31% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.31% |
| Sansar Trust | Others | Sec. Debt | 0.30% |
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.29% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.27% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.27% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.27% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.27% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.27% |
| JM Financial Services Pvt. Ltd. | Financial | NCD | 0.27% |
| GOI | Sovereign | GOI Sec | 0.26% |
| Aavas Financiers Ltd. | Financial | NCD | 0.25% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.25% |
| Reserve Bank of India | Financial | T-Bills | 0.25% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.23% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.23% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.23% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.22% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.22% |
| Muthoot Finance Ltd. | Financial | NCD | 0.22% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.22% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.22% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.20% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
| Piramal Finance Ltd. | Financial | NCD | 0.18% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.18% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.18% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.18% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.18% |
| TVS Credit Services Ltd. | Financial | NCD | 0.18% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 0.18% |
| Canara Bank | Financial | CD | 0.18% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.18% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.18% |
| Bajaj Finance Ltd. | Financial | NCD | 0.18% |
| REC Ltd. | Financial | Bonds | 0.18% |
| Canara Bank | Financial | CD | 0.17% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.17% |
| Sansar Trust | Others | Sec. Debt | 0.17% |
| REC Ltd. | Financial | Bonds | 0.16% |
| REC Ltd. | Financial | Debenture | 0.16% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.16% |
| Shriram Finance Ltd | Financial | Debenture | 0.15% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.14% |
| Maharashtra State | Others | SDL | 0.13% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
| Madhya Pradesh State | Others | SDL | 0.09% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.09% |
| REC Ltd. | Financial | NCD | 0.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.09% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.09% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.08% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.06% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.06% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.06% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.06% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.06% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.06% |
| REC Ltd. | Financial | Bonds/Deb | 0.05% |
| Maharashtra State | Others | SDL | 0.05% |
| Rajasthan State | Others | SDL | 0.04% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.04% |
| Rajasthan State | Others | SDL | 0.04% |
| REC Ltd. | Financial | Debenture | 0.04% |
| National Housing Bank | Financial | NCD | 0.04% |
| Maharashtra State | Others | SDL | 0.02% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.02% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.02% |
| Reserve Bank of India | Financial | T-Bills | 0.01% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 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 | +7.5% | +6.6% | +7.2% | +7.7% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 2 | 6 | 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 | +6.24% | +7.53% | 27,700.34 | |
Axis Treasury Advantage Fund Direct Growth | +6.28% | +7.40% | 6,083.83 | |
Mirae Asset Low Duration Fund Direct Growth | +6.18% | +7.37% | 2,313.74 | |
LIC MF Low Duration Fund Direct Growth | +6.17% | +7.28% | 1,692.22 | |
Tata Treasury Advantage Direct Plan Growth | +6.03% | +7.20% | 2,859.33 | |
| 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 15 May 2026 is ₹581.06.
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₹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,