ICICI Prudential Savings Fund - Growth

Debt: Low Duration Open Ended Scheme
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NAV
₹ 566.1029 ₹ 0.37 (0.07 %)
as on 13-02-2026
Asset Size (AUM)
30,976.61 Cr
Launch Date
Sep 27, 2002
Invest in this scheme
Investment Objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 27, 2002
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7.69

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.55%
Volatility
0.94 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Darshil Dedia
Key Features
Scheme description
This fund has low risk compared to any other debt funds. It invests in debt and money market securities such that the macauley duration of the portfolio is between 6 - 12 months. It is suitable for investors with lowest risk profile having investment horizon of 6 - 12 months.
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Risk3
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 12.26
AAA 70.94
AA 13.43
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 0.87 2.05 -0.02
Maturity 2.06 2.67 -0.06
YTM 7.86 7.75 -0
Other Schemes of the Same Category
ICICI Prudential Savings Fund - Growth
HSBC Low Duration Fund - Regular Growth
UTI Low Duration Fund - Regular Plan - Growth Option
Axis Treasury Advantage Fund - Regular Plan - Growth Option
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Canara Robeco Savings Fund - Regular Plan - Growth Option
HDFC Low Duration Fund - Growth
Invesco India Low Duration Fund - Growth
Nippon India Low Duration Fund- Growth Plan - Growth Option
JM Low Duration Fund (Regular) - Growth Option
Performance

Scheme Performance (%)

Data as on - 13-02-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Savings Fund - Growth 27-09-2002 7.5 7.73 7.75 6.39 7.2
HSBC Low Duration Fund - Regular Growth 01-01-2013 8.31 7.87 7.64 6.17 6.68
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 7.35 7.48 7.4 7.24 6.11
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 7.28 7.46 7.35 6.14 6.81
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 7.28 7.46 7.35 6.14 6.71
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 7.03 7.18 7.14 5.83 6.5
HDFC Low Duration Fund - Growth 05-11-1999 7.01 7.2 7.18 5.95 6.68
Invesco India Low Duration Fund - Growth 18-01-2007 6.97 7.22 7.16 5.9 6.66
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 6.96 7.18 7.08 6.0 6.61
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 6.91 7.12 6.99 5.74 6.14
Portfolio Analysis
Portfolio as on
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