DEBT•LOW DURATION FUND
ICICI Prudential Savings Fund
3 Year return
7.54%
NAV on August 19, 2026
593.6186
1D Returns
-0.03%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
12.53%₹451
Total Value ₹4,051
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹21,734.77 Cr.
Expense Ratio
0.42% (inclusive of GST)
Exit Load
Nil
Ratings
4.5
Ratings by other agencies
Value Research
2
Crisil
5
Morning Star
5
Tax Implications
Tax on gains as per your income tax bracket
ICICI Prudential Mutual Fund Manager
DD
Darshil Dedhia
Fund Manager since Jun 2023
NK
Nikhil Kabra
Fund Manager since Sep 2024
Fund House Details
ICICI Prudential Mutual Fund
Asset management company
AUM
₹11,76,217.65 Cr.
No. of Schemes
336
Setup Date
June 1993
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| UTI Low Duration Fund | 7.309% | 5 |
| HSBC Low Duration Fund | 7.9324% | 0 |
| Aditya Birla Sun Life Low Duration Fund | 7.4589% | 4 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment8.0854%
The ICICI Prudential Savings Fund Direct Plan-Growth is a Low Duration mutual fund offered by the ICICI Prudential Mutual Fund. Characterised as an open-ended low-duration debt scheme, its portfolio is curated to ensure a Macaulay duration between 6 months and 12 months. This fund is tailored to prioritise capital preservation, acting as a safeguard for your investments against the unpredictable tides of the financial markets. There is no lock-in period on this fund.
Investment Objective of the Scheme
The primary pursuit of the ICICI Prudential Savings Fund Direct Plan-Growth is to facilitate income generation. This is realised through a diverse mix of investments spanning both debt and money market instruments. While the fund's strategy is firmly set on maximising yield, it doesn't compromise on the fundamentals of safety and liquidity. However, potential investors should be mindful of the inherent market risks associated with mutual funds, and there's no definitive assurance of the scheme meeting its objectives.
Key Features of The Fund
5-year return
6.6868%
Expense Ratio
0.42%
Fund Manager
Darshil Dedhia
Fund Size
₹21734.77 Cr.
Risk Profile
Moderately Low
Is This Scheme Right for Me?
ICICI Prudential Savings Fund Direct Plan-Growth caters specifically to those with a short to medium-term investment outlook, ranging from 6 months to 3 years. It's an excellent fit for investors seeking a viable alternative to traditional bank deposits, presenting a balance of growth potential and security. Always ensure to align your investment decisions with your risk tolerance and financial goals. Talk to your financial advisor and do your own research before making a decision.
AMC Contact Details
| Name | ICICI Prudential Mutual Fund |
| Launch Date | June 1993 |
| Address | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
| Contact | 18002006000 91 22 2652 5000 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of ICICI Prudential Savings Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Savings Fund on August 19, 2026, is ₹593.6186
What is the AUM of ICICI Prudential Savings Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Savings Fund, is ₹21734.77 crore.
What is the expense ratio of ICICI Prudential Savings Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of ICICI Prudential Savings Fund is 0.42%
What are the returns of ICICI Prudential Savings Fund since inception?
The ICICI Prudential Savings Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in ICICI Prudential Savings Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Savings Fund is ₹100.
How do I invest in ICICI Prudential Savings Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ICICI Prudential Savings Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ICICI Prudential Savings Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ICICI Prudential Savings Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,051 in 3Y at 7.5399% returns
SIP Date1st of every month
Your next SIP Payment will be on 20 September 2026
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