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ICICI Prudential Savings Fund Direct Plan Growth
Debt
Low Duration
Low to Moderate Risk
+7.82%
3Y annualised
-0.03% 1D
NAV: 13 Jan '26
₹570.90
Min. SIP amount
₹100
Fund size
₹30,163.09 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 | ₹61,858 | +3.10% | |
| 3 years | ₹1,80,000 | ₹2,00,908 | +11.62% | |
| 5 years | ₹3,00,000 | ₹3,58,230 | +19.41% | |
| 10 years | ₹6,00,000 | ₹8,58,646 | +43.11% |
Holdings (212)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.72% |
| GOI | Sovereign | GOI FRB | 3.27% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 2.90% |
| GOI | Sovereign | GOI Sec | 2.04% |
| Panatone Finvest Ltd | Financial | CP | 1.69% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.68% |
| GOI | Sovereign | GOI Sec | 1.59% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.48% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 1.33% |
| Reserve Bank of India | Financial | T-Bills | 1.32% |
| Bank Of Baroda | Financial | CD | 1.29% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.16% |
| HDFC Bank Ltd. | Financial | CD | 1.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.13% |
| REC Ltd. | Financial | Debenture | 1.03% |
| REC Ltd. | Financial | Debenture | 1.03% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.02% |
| Muthoot Finance Ltd. | Financial | NCD | 1.01% |
| Bihar State | Others | SDL | 0.99% |
| HDFC Bank Ltd. | Financial | CD | 0.97% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.93% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.91% |
| GOI | Sovereign | GOI Sec | 0.88% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.86% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.84% |
| Muthoot Finance Ltd. | Financial | NCD | 0.84% |
| Tata Communications Ltd. | Communication | Debenture | 0.83% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.83% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.83% |
| Tata Capital Ltd. | Financial | CP | 0.83% |
| HDFC Bank Ltd. | Financial | CD | 0.79% |
| Union Bank of India | Financial | CD | 0.79% |
| REC Ltd. | Financial | Bonds | 0.75% |
| Piramal Finance Ltd. | Financial | NCD | 0.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.74% |
| Punjab National Bank | Financial | CD | 0.72% |
| REC Ltd. | Financial | NCD | 0.72% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.69% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.69% |
| GOI | Sovereign | GOI Sec | 0.68% |
| Bank Of Baroda | Financial | CD | 0.67% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.67% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.67% |
| Piramal Finance Ltd. | Financial | Debenture | 0.67% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.66% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.66% |
| Embassy Office Parks REIT | Construction | Debenture | 0.66% |
| Indusind Bank Ltd. | Financial | CD | 0.66% |
| IDBI Bank Ltd. | Financial | CD | 0.66% |
| Canara Bank | Financial | CD | 0.66% |
| Canara Bank | Financial | CD | 0.66% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.65% |
| HDFC Bank Ltd. | Financial | CD | 0.65% |
| Union Bank of India | Financial | CD | 0.65% |
| Export-Import Bank Of India | Financial | CD | 0.65% |
| Axis Bank Ltd. | Financial | CD | 0.64% |
| HDFC Bank Ltd. | Financial | CD | 0.64% |
| Axis Bank Ltd. | Financial | CD | 0.64% |
| REC Ltd. | Financial | Debenture | 0.61% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.59% |
| REC Ltd. | Financial | Debenture | 0.58% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.58% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.58% |
| Embassy Office Parks REIT | Construction | Debenture | 0.55% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.53% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.52% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.51% |
| REC Ltd. | Financial | Debenture | 0.50% |
| Bank of India | Financial | CD | 0.49% |
| REC Ltd. | Financial | NCD | 0.48% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.47% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.44% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.42% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.42% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.42% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.41% |
| Bank of India | Financial | CD | 0.40% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.40% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.40% |
| Sansar Trust | Others | Sec. Debt | 0.38% |
| Indian Bank | Financial | CD | 0.37% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.37% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.37% |
| Axis Bank Ltd. | Financial | CD | 0.36% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 0.36% |
| Oberoi Realty Ltd. | Construction | NCD | 0.36% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.35% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.34% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.34% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.33% |
| Sundaram Home Finance Ltd. | Financial | NCD | 0.33% |
| REC Ltd. | Financial | Debenture | 0.33% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 0.33% |
| GOI | Sovereign | GOI Sec | 0.33% |
| Nexus Select Trust | Construction | NCD | 0.33% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.33% |
| IDFC First Bank Ltd. | Financial | CD | 0.33% |
| Motilal Oswal Financial Services Ltd. | Financial | NCD | 0.33% |
| Maharashtra State | Others | SDL | 0.33% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.33% |
| Axis Bank Ltd. | Financial | CD | 0.33% |
| Bank Of Baroda | Financial | CD | 0.33% |
| Canara Bank | Financial | CD | 0.33% |
| HDFC Bank Ltd. | Financial | CD | 0.33% |
| IDFC First Bank Ltd. | Financial | CD | 0.32% |
| Union Bank of India | Financial | CD | 0.32% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.32% |
| Aavas Financiers Ltd. | Financial | CP | 0.32% |
| MashreqBank PSC | Financial | CD | 0.31% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.30% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.30% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 0.30% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.29% |
| Altius Telecom Infrastructure Trust | Construction | NCD | 0.28% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.28% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.28% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.27% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.27% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.26% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.26% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.25% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.25% |
| Sansar Trust | Others | Sec. Debt | 0.25% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.25% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
| REC Ltd. | Financial | Debenture | 0.25% |
| Maharashtra State | Others | SDL | 0.25% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.25% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
| JM Financial Services Pvt. Ltd. | Financial | NCD | 0.25% |
| HDFC Bank Ltd. | Financial | CD | 0.25% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.24% |
| Aavas Financiers Ltd. | Financial | NCD | 0.23% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.23% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.22% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.22% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.21% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.20% |
| Muthoot Finance Ltd. | Financial | NCD | 0.20% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.20% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.20% |
| REC Ltd. | Financial | Debenture | 0.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.20% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.20% |
| TVS Credit Services Ltd. | Financial | NCD | 0.18% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.18% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.17% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
| Shriram Finance Ltd | Financial | Debenture | 0.17% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.17% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.17% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.17% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.17% |
| GOI | Sovereign | GOI Sec | 0.17% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.17% |
| Gujarat State | Construction | SDL | 0.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.17% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.17% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 0.17% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.17% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.17% |
| Union Bank of India | Financial | CD | 0.16% |
| Axis Bank Ltd. | Financial | CD | 0.16% |
| Canara Bank | Financial | CD | 0.16% |
| REC Ltd. | Financial | Bonds | 0.15% |
| REC Ltd. | Financial | Debenture | 0.15% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.15% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.13% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.13% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.11% |
| Madhya Pradesh State | Others | SDL | 0.09% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.08% |
| REC Ltd. | Financial | NCD | 0.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.08% |
| REC Ltd. | Financial | Debenture | 0.08% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.08% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
| Canara Bank | Financial | CD | 0.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.08% |
| Bank Of Baroda | Financial | CD | 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% |
| HDB Financial Services Ltd. | Financial | NCD | 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 | 0.04% |
| Rajasthan State | Others | SDL | 0.04% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.03% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.03% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.03% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.03% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Maharashtra State | Others | SDL | 0.02% |
| Aditya Birla Finance 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% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.01% |
| 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% | +6.4% | +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) | |
|---|---|---|---|---|
Axis Treasury Advantage Fund Direct Growth | +7.73% | +7.68% | 5,979.40 | |
Mirae Asset Low Duration Fund Direct Growth | +7.66% | +7.61% | 2,561.99 | |
Sundaram Low Duration Fund Direct Growth | +7.47% | +7.57% | 472.15 | |
LIC MF Low Duration Fund Direct Growth | +7.49% | +7.50% | 1,938.34 | |
Tata Treasury Advantage Direct Plan Growth | +7.39% | +7.47% | 3,563.06 | |
| 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 13 Jan 2026 is ₹570.90.
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,