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Scheme Profile

ICICI Pru Savings Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
31,284
Inception Date
27-09-2002
Category
Debt - Low Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 567.9334 (09-Mar-2026) / 528.9183 (11-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 567.82 ( 0.21) ( 0.04 %)
  • Benchmark
  • NIFTY Low Duration Debt Index A-I
  • Fund Manager
  • Nikhil Kabra
  • Value of () 1,00,000 since inception
  • 5,67,819
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.39 years
  • Yield To Maturity
  • 7.2 %
  • Modified Duration
  • 0.89 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.35
  • Standard Deviation
  • 0.19
  • Beta
  • 0.00
  • Sharpe
  • 3.51
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.27

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Low Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 4.76
  • Radhakrishna Securitisation Trust
  • PTC
  • 875
  • 2.82
  • Bank of Baroda
  • Certificate of Deposits
  • 18,000
  • 2.71
  • N A B A R D
  • NCD
  • 70,000
  • 2.25
  • GSEC
  • Govt. Securities
  • 6,05,00,000
  • 1.99

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.95 0.80 - -7.36 31,283.97
2025 7.66 7.01 - 8.55 30,163.08
2024 7.90 7.49 - 8.12 23,060.60
2023 7.57 6.73 - 18.10 18,533.92
2022 4.51 4.03 - 2.80 20,657.55
2021 3.71 4.08 - 21.69 26,625.39
2020 8.54 7.78 - 15.60 29,895.37
2019 8.76 4.87 - 13.79 21,306.46
2018 7.16 6.93 - 6.67 16,505.53
2017 6.92 6.51 - 28.06 22,014.74

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.57 1.37 - 5.23 30,163.08
Sep-2025 1.50 1.38 - -4.10 27,720.41
Jun-2025 2.14 2.04 - 9.97 25,546.71
Mar-2025 1.96 1.88 - -1.39 21,473.61

Peer Comparison

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Asset Allocation

Sector Allocation

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