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Scheme Profile

ICICI Pru Savings Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

21,572

Inception Date

27-09-2002

Category

Debt - Low Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
581.6804 (24-Jul-2026) / 548.049 (28-Jul-2025)
Incremental Investment ()
100

NAV ()
581.58 ( 0.15) ( 0.03 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Nikhil Kabra
Value of () 1,00,000 since inception
5,81,578

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.56
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.37 years
Yield To Maturity
7.26 %

Modified Duration
0.95 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.35
Standard Deviation
0.25

Beta
0.01
Sharpe
2.77

R-Squared
0.00
Treynor Factor
1.24

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

ICICI Pru Savings Fund - Regular (G)
3.39
1.66
3.26
6.21
7.40
6.57
7.04
7.67

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Radhakrishna Securitisation Trust
PTC
875
3.96

GSEC
Govt. Securities
6,05,00,000
2.88

Bank of Baroda
Certificate of Deposits
12,000
2.68

HDFC Bank
Certificate of Deposits
11,000
2.45

Karnataka
Govt. Securities
5,00,00,000
2.32

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.39	3.08	-	-10.33	21,572.00
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	6.94	-	6.67	16,505.53
2017	6.92	6.51	-	28.06	22,014.74

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.89	1.85	-	4.57	22,339.08
Mar-2026	1.16	1.01	-	-15.54	26,664.53
Dec-2025	1.57	1.37	-	5.23	30,163.08
Sep-2025	1.50	1.38	-	-4.10	27,720.41

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Savings Fund
22,339.08
6.21
7.40
6.57
7.67
27-Sep-2002
2.80
0.19

Nippon India Low Duration Fund
7,379.13
6.05
6.86
6.01
7.13
20-Mar-2007
2.14
0.17

UTI-Low Duration Fund
2,459.68
5.99
6.96
7.06
7.28
12-Jul-1999
2.20
0.18

Franklin India Low Duration Fund
418.48
5.94
0
0
6.97
06-Mar-2025
1.53
0.24

AXIS Treasury Advantage Fund
4,649.75
5.91
7.10
6.27
7.13
03-Mar-2010
2.40
0.18

Tata Treasury Advantage Fund
2,051.43
5.83
6.92
6.07
7.10
06-Sep-2005
2.16
0.18

HSBC Low Duration Fund
914.89
5.80
7.44
6.34
7.40
04-Dec-2010
1.72
0.32

Canara Robeco Savings Fund
1,100.67
5.80
6.92
6.05
7.27
04-Mar-2005
2.16
0.18

Bandhan Low Duration Fund
5,986.13
5.65
6.85
6.02
7.12
17-Jan-2006
2.05
0.18

DSP Low Duration Fund
4,243.91
5.57
6.83
6.03
6.77
10-Mar-2015
1.88
0.20

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