Mutual Funds
ICICI Pru Savings Fund(G)
Debt  |   Moderate  |   Debt - Low Duration Fund
580.36   +0.29
NAV(₹) as on 9/7/2026 		0.05%
  1D 		6.25%
  1Y 		7.47%
  3Y 		6.57%
  5Y
ICICI Pru Savings Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
27 Sep 2002
Exit Load:
Nil 		AUM:
₹ 22,339.08 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY Low Duration Debt Index
Fund Manager:
Nikhil Kabra ,Darshil Dedhia

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 4.80 % 95.20 %
TOP HOLDINGS

Radhakrishna Securitisation Trust
3.84 %

Tri-Party Repo (TREPS)
3.07 %

07.33% GOI - 07-Dec-2031
2.78 %

Bank of Baroda (25-Jan-2027)
2.59 %

HDFC Bank Ltd. (05-Feb-2027)
2.36 %

07.33% Karnataka SDL - 04-Feb-2033
2.24 %

Punjab National Bank (04-Feb-2027)
2.15 %

Punjab National Bank (10-Feb-2027)
2.15 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
2.04 %

REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
1.91 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.37 (in years)

0.95 (in years)

7.26 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 433.36 457.49 493.52 532.51 569.02
Net Assets (Rs Crores) 22,11,439.21 17,66,173.71 16,30,173.97 21,47,360.71 26,66,452.66
Scheme Returns(%)(Absolute) 4.07 5.57 7.86 7.83 6.67
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 6/27 2/24 2/22 1/22 2/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.50   +0.01  
16/7/2025 ₹ 324.15 - - - 5.14%
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.95   +0.00  
6/3/2025 ₹ 418.48 5.98% - - 7.00%
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1022.49   +0.67  
20/2/2026 ₹ 517.16 - - - 5.91%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1082.37   +0.18  
20/3/2025 ₹ 554.58 5.37% - - 6.26%
MDB Logo
DSP BSE Liquid Rate ETF
Debt - Low Duration Fund  |   Low |  1134.76   +0.15  
27/3/2024 ₹ 1,624.77 5.01% - - 5.63%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3556.49   +1.47  
18/1/2007 ₹ 1,663.03 5.12% 6.29% 5.37% 6.73%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3654.01   +1.80  
15/9/2004 ₹ 385.22 5.16% 6.55% 5.77% 6.12%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3654.01   +1.80  
14/9/2004 ₹ 385.22 5.16% 6.55% 7.30% 7.00%
MDB Logo
Aditya Birla SL Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  694.71   +0.18  
15/5/1998 ₹ 9,774.94 5.35% 6.61% 5.87% 7.12%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.46   +0.01  
21/10/2005 ₹ 274.03 5.50% 6.62% 5.73% 7.22%