ICICI Prudential Savings Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 27-09-2002
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Low Duration Debt Index A-I
Total Assets: 30163.09 As on (31-12-2025)
Expense Ratio: 0.55% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 06-02-2026
564.7161
-0.2869
CAGR Since Inception
7.69%
NIFTY Low Duration Debt Index A-I 6.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 7.38 | 7.72 | 6.36 | 7.19 | 7.69 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 6.81 | 7.03 | 5.94 | 6.45 | 6.76 |
Funds Manager
Darshil Dedia
RETURNS CALCULATORS for ICICI Prudential Savings Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Savings Fund - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Savings Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Savings Gr | 27-09-2002 | 7.38 | 7.68 | 7.72 | 6.36 | 7.19 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 8.15 | 7.81 | 7.6 | 6.14 | 6.67 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 7.16 | 7.42 | 7.35 | 7.21 | 6.1 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 7.14 | 7.4 | 7.31 | 6.11 | 6.81 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 7.14 | 7.4 | 7.31 | 6.11 | 6.7 |
| Canara Robeco Savings Reg Gr | 05-03-2005 | 6.87 | 7.11 | 7.1 | 5.8 | 6.49 |
| HDFC Low Duration Gr | 05-11-1999 | 6.85 | 7.13 | 7.14 | 5.92 | 6.67 |
| Invesco India Low Duration Gr | 18-01-2007 | 6.82 | 7.19 | 7.11 | 5.87 | 6.65 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 6.8 | 7.11 | 7.04 | 5.97 | 6.61 |
| JM Low Duration Gr | 27-09-2006 | 6.79 | 7.06 | 6.94 | 5.71 | 6.13 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Savings Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 0.94 | - | - | - | 6.8 | 1.26 |
| Debt: Low Duration | - | - | - | - | - | - |