ICICI Pru Savings Fund - Regular (IDCW-D)

DebtLow Duration Fund

Last Updated NAV Date: 02 Jun 2026

3 Year Returns

7.31%

NAV (₹)

105.7358

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 27595.42 Cr
Expense Ratio0.56%
Lock-in PeriodNo Lock-in Period
Inception Date13 Aug 2003
Fund Age22 Yrs

Exit Load

Nil

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.22%
3 Month Return0.98%
6 Month Return2.25%
1 Year Return5.69%
3 Year Return7.31%
5 Year Return6.42%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%27,595.418

Stock Holdings

Last Updated: 15 May 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
4.30%1,186.12Debt Others
Radhakrishna Securitisation Trust
3.13%862.476Debt Others
Bank of Baroda
3.10%855.916Debt Others
N A B A R D
2.36%650.144Debt Others
GSEC
2.26%622.844Govt. Securities
Union Bank (I)
2.07%571.314Debt Others
Punjab Natl.Bank
2.06%569.518Debt Others
HDFC Bank
1.89%521.598Debt Others
Karnataka
1.78%492.531Govt. Securities
Axis Bank
1.73%476.586Debt Others

Fund Manager Details

Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012. B.Com and Chartered Accountant.

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

144

Assets Managed

₹ 11,64,160.00 Cr

Contact Details

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of ICICI Pru Savings Fund - Regular (IDCW-D) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru Savings Fund - Regular (IDCW-D) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru Savings Fund - Regular (IDCW-D), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window