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icici prudential savings fund direct plan growth
ICICI Prudential Savings Fund Direct Plan Growth

ICICI Prudential Savings Fund Direct Plan Growth

  • Low to Moderate Risk
  • Fixed Income
  • Low Duration
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NAV as on Jul 25, 2025
i
Price per unit of the scheme.
₹ 555.27670.02%1 Day Change
0.63%
Minimum Investment₹100
Expense Ratio0.40%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jul 25, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
5Out of 21 funds in the category
Category Avg Return
0.62%
Fund Return 0.63%
Low0.62%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential Savings Fund Direct Plan Growth
VS
Fixed Income: Low Duration Average NAV
    Topper in Fixed Income: Low Duration
    HSBC Low Duration Fund Direct Plan Growth Option
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Savings Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹3,60,000
    • Return
      ₹45,028
    • Current Value
      ₹4,05,028

    bt_logoFUND SUMMARY

    Benchmark
    Crisil Low Duration Debt TR INR
    Expense Ratio
    0.40%
    Category Avg Expense Ratio
    0.38%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 25,546.71 Cr(As on Jun, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    NIL

    bt_logoABOUT THE FUND

    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.

    ICICI Prudential Savings Fund Direct Plan Growth is an Fixed Income - Low Duration fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 25, 2025 is ₹555.28. Its expense ratio is 0.40 %. The fund has an AUM of ₹25,546.71 Cr.The fund is managed byManish Banthia,Rohan Maru,Darshil Dedhia,Nikhil Kabra.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Rohan Maru
    Rohan Maru
    i
    Lead Fund Manager.
    Sep 19, 2013 - Present
    • Fund Manager Rank4Out of 21
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed16
    • Total AUM₹ 1,45,540.88 Cr
    • Highest Return In 1 Yr14.85 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Savings Fund Direct Plan Growth
    ₹ 555.28
    0.63%
    0.50%
    Low to Moderate Risk
    ₹25,546.71Cr
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    --
    ₹ 36.97
    0.63%
    0.57%
    Low Risk
    ₹30,810.84Cr
    ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
    --
    ₹ 74.82
    8.03%
    -%
    Very High Risk
    ₹3,112.72Cr
    ICICI Prudential Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 555.28
    • Fund Size₹25,546.71Cr
    Fund Return0.63%
    Category Return0.50%
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 36.97
    • Fund Size₹30,810.84Cr
    Fund Return0.63%
    Category Return0.57%
    ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 74.82
    • Fund Size₹3,112.72Cr
    Fund Return8.03%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Manish Banthia
    Manish Banthia
    i
    Lead Fund Manager.
    Jun 12, 2023 - Present
    • Schemes managed27
    • Total AUM₹ 4,64,332.62 Cr
    • Highest Return In 1 Yr39.70 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.24
    0.41%
    0.18%
    Low to Moderate Risk
    ₹14,168.06Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 25.63
    1.26%
    -%
    Very High Risk
    ₹13,469.81Cr
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    ₹ 47.18
    0.72%
    -%
    Moderate Risk
    ₹115.49Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.24
    • Fund Size₹14,168.06Cr
    Fund Return0.41%
    Category Return0.18%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.63
    • Fund Size₹13,469.81Cr
    Fund Return1.26%
    Category Return--
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 47.18
    • Fund Size₹115.49Cr
    Fund Return0.72%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Darshil Dedhia
    Darshil Dedhia
    i
    Lead Fund Manager.
    Jun 12, 2023 - Present
    • Schemes managed16
    • Total AUM₹ 1,43,883.03 Cr
    • Highest Return In 1 Yr11.02 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Savings Fund Direct Plan Growth
    ₹ 555.28
    0.63%
    0.50%
    Low to Moderate Risk
    ₹25,546.71Cr
    ICICI Prudential Liquid Fund Direct Plan Growth
    --
    ₹ 391.89
    0.49%
    0.42%
    Low to Moderate Risk
    ₹49,517.31Cr
    ICICI Prudential Overnight Fund Direct Growth
    --
    ₹ 1,400.43
    0.44%
    -%
    Low Risk
    ₹10,505.06Cr
    ICICI Prudential Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 555.28
    • Fund Size₹25,546.71Cr
    Fund Return0.63%
    Category Return0.50%
    ICICI Prudential Liquid Fund Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 391.89
    • Fund Size₹49,517.31Cr
    Fund Return0.49%
    Category Return0.42%
    ICICI Prudential Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,400.43
    • Fund Size₹10,505.06Cr
    Fund Return0.44%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nikhil Kabra
    Nikhil Kabra
    i
    Lead Fund Manager.
    Sep 13, 2024 - Present
    • Schemes managed8
    • Total AUM₹ 2,26,639.80 Cr
    • Highest Return In 1 Yr10.06 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    --
    ₹ 36.97
    0.63%
    0.57%
    Low Risk
    ₹30,810.84Cr
    ICICI Prudential Short Term Fund Direct Plan Growth Option
    ₹ 66.22
    0.68%
    0.60%
    Moderate Risk
    ₹21,490.79Cr
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    ₹ 432.53
    -0.44%
    -0.36%
    Very High Risk
    ₹44,552.28Cr
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 36.97
    • Fund Size₹30,810.84Cr
    Fund Return0.63%
    Category Return0.57%
    ICICI Prudential Short Term Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 66.22
    • Fund Size₹21,490.79Cr
    Fund Return0.68%
    Category Return0.60%
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 432.53
    • Fund Size₹44,552.28Cr
    Fund Return-0.44%
    Category Return-0.36%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jul, 2025
    EQUITY (-%)
    DEBT (75.96%)
    CASH (23.77%)
    Allocation by Market Cap
    Other Cap(0.27%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.38
      This Fund
      VS
      -0.67
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      23.32
      This Fund
      VS
      42.58
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      3.36
      This Fund
      VS
      3.92
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      2.40
      This Fund
      VS
      0.84
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      8.53
      This Fund
      VS
      3.77
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.48
      This Fund
      VS
      0.63
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Mahindra Manulife Low Duration Fund Direct GrowthMahindra Manulife Low Duration Fund Direct Growth
    ₹ 1,765.57
    0.66%
    0.50%
    Moderate Risk
    ₹ 637.63 Cr
    Aditya Birla Sun Life Low Duration Direct Plan GrowthAditya Birla Sun Life Low Duration Direct Plan Growth
    ₹ 732.70
    0.65%
    0.50%
    Moderate Risk
    ₹ 12,396.21 Cr
    Kotak Low Duration Fund- Direct Plan- Growth OptionKotak Low Duration Fund- Direct Plan- Growth Option
    ₹ 3,672.91
    0.64%
    0.50%
    Moderate Risk
    ₹ 12,943.62 Cr
    Nippon India Low Duration Fund Direct Plan Growth PlanNippon India Low Duration Fund Direct Plan Growth Plan
    ₹ 3,998.38
    0.63%
    0.50%
    Low to Moderate Risk
    ₹ 7,993.64 Cr
    ICICI Prudential Savings Fund Direct Plan GrowthICICI Prudential Savings Fund Direct Plan Growth
    ₹ 555.28
    0.63%
    0.50%
    Low to Moderate Risk
    ₹ 25,546.71 Cr
    Invesco India Treasury Advantage Fund Direct Plan GrowthInvesco India Treasury Advantage Fund Direct Plan Growth
    ₹ 3,968.81
    0.63%
    0.50%
    Low to Moderate Risk
    ₹ 1,620.86 Cr
    Mahindra Manulife Low Duration Fund Direct Growth
    Moderate Risk
    • NAV₹ 1,765.57
    • Fund Size₹ 637.63 Cr
    Fund Return0.66%
    Category Return0.50%
    Aditya Birla Sun Life Low Duration Direct Plan Growth
    Moderate Risk
    • NAV₹ 732.70
    • Fund Size₹ 12,396.21 Cr
    Fund Return0.65%
    Category Return0.50%
    Kotak Low Duration Fund- Direct Plan- Growth Option
    Moderate Risk
    • NAV₹ 3,672.91
    • Fund Size₹ 12,943.62 Cr
    Fund Return0.64%
    Category Return0.50%
    Nippon India Low Duration Fund Direct Plan Growth Plan
    Low to Moderate Risk
    • NAV₹ 3,998.38
    • Fund Size₹ 7,993.64 Cr
    Fund Return0.63%
    Category Return0.50%
    ICICI Prudential Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 555.28
    • Fund Size₹ 25,546.71 Cr
    Fund Return0.63%
    Category Return0.50%
    Invesco India Treasury Advantage Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 3,968.81
    • Fund Size₹ 1,620.86 Cr
    Fund Return0.63%
    Category Return0.50%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    ICICI Prudential Silver ETF Fund of Fund Direct GrowthICICI Prudential Silver ETF Fund of Fund Direct Growth
    --
    ₹ 17.91
    8.60%
    4.14%
    Very High Risk
    ₹ 1,535.91 Cr
    ICICI Prudential Global Advantage Fund(FOF) Direct GrowthICICI Prudential Global Advantage Fund(FOF) Direct Growth
    --
    ₹ 18.72
    7.78%
    --
    Very High Risk
    ₹ 325.95 Cr
    ICICI Prudential US Bluechip Equity Fund Direct Plan GrowthICICI Prudential US Bluechip Equity Fund Direct Plan Growth
    --
    ₹ 74.56
    7.30%
    --
    Very High Risk
    ₹ 3,112.72 Cr
    ICICI Prudential NASDAQ 100 Index Fund Direct GrowthICICI Prudential NASDAQ 100 Index Fund Direct Growth
    --
    ₹ 17.47
    4.87%
    --
    Very High Risk
    ₹ 1,833.24 Cr
    ICICI Prudential Commodities Fund Direct GrowthICICI Prudential Commodities Fund Direct Growth
    --
    ₹ 46.24
    4.78%
    --
    Very High Risk
    ₹ 2,912.03 Cr
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct GrowthICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
    --
    ₹ 44.02
    4.64%
    5.23%
    Very High Risk
    ₹ 5,727.59 Cr
    ICICI Prudential Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.91
    • Fund Size₹ 1,535.91 Cr
    1 Month Return8.60%
    Category Return4.14%
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 18.72
    • Fund Size₹ 325.95 Cr
    1 Month Return7.78%
    Category Return--
    ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 74.56
    • Fund Size₹ 3,112.72 Cr
    1 Month Return7.30%
    Category Return--
    ICICI Prudential NASDAQ 100 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.47
    • Fund Size₹ 1,833.24 Cr
    1 Month Return4.87%
    Category Return--
    ICICI Prudential Commodities Fund Direct Growth
    Very High Risk--
    • NAV₹ 46.24
    • Fund Size₹ 2,912.03 Cr
    1 Month Return4.78%
    Category Return--
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
    Very High Risk--
    • NAV₹ 44.02
    • Fund Size₹ 5,727.59 Cr
    1 Month Return4.64%
    Category Return5.23%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Company Limited
    ICICI Prudential Asset Management Company Limited manages assets worth ₹ 10,23,773.30 crores. It’s current offering of mutual fund schemes includes 60 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    ₹ 10,23,773.30 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Savings Fund Direct Plan Growth ?
    The category of ICICI Prudential Savings Fund Direct Plan Growth is Fixed Income - Low Duration
    What is the current NAV of ICICI Prudential Savings Fund Direct Plan Growth ?
    The current NAV of ICICI Prudential Savings Fund Direct Plan Growth as on Jul 25, 2025 is ₹555.28
    How safe is ICICI Prudential Savings Fund Direct Plan Growth ?
    The risk level of ICICI Prudential Savings Fund Direct Plan Growth is Low to Moderate.
    What are short term returns given by ICICI Prudential Savings Fund Direct Plan Growth ?
    The return given by ICICI Prudential Savings Fund Direct Plan Growth in 1 month is 0.63%, 3 months is 2.01%, 6 months is 4.53%, and 1 year is 8.44%
    What are the long term returns given by ICICI Prudential Savings Fund Direct Plan Growth ?
    The return given by ICICI Prudential Savings Fund Direct Plan Growth in 3 years is 8.10% and 5 years is 6.48%.
    What is the expense ratio of ICICI Prudential Savings Fund Direct Plan Growth ?
    The expense ratio of ICICI Prudential Savings Fund Direct Plan Growth is 0.40%
    What is the AUM of ICICI Prudential Savings Fund Direct Plan Growth ?
    The assets under Management (AUM) of ICICI Prudential Savings Fund Direct Plan Growth is Rs 25,546.71 crores.
    What is the minimum investment in ICICI Prudential Savings Fund Direct Plan Growth ?
    The minimum Lumpsum investment in ICICI Prudential Savings Fund Direct Plan Growth is ₹100.00 and the minimum SIP investment in ICICI Prudential Savings Fund Direct Plan Growth is ₹100.00
    What is the asset allocation of ICICI Prudential Savings Fund Direct Plan Growth?
    ICICI Prudential Savings Fund Direct Plan Growth has an exposure of 75.96% in Debt and 23.77% in Cash & Money Market Securities

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