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ICICI Prudential Savings Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Low Duration Fund

AMFI scheme code 120398 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:33.520000.

NAV vs benchmark

NAV: 593.48 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 16.5
MF Green Score 68.79
MF Black Score 52.29
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.71 peer avg 0.7 · n=22 · Low Duration Fund
Ret 3M % 2.14 peer avg 2.08 · n=22 · Low Duration Fund
Ret 6M % 3.35 peer avg 3.31 · n=22 · Low Duration Fund
Ret YTD % 4.03 peer avg 3.96 · n=22 · Low Duration Fund
Ret 1Y % 6.59 peer avg 6.42 · n=22 · Low Duration Fund
CAGR 3Y % 7.57 peer avg 7.43 · n=22 · Low Duration Fund
CAGR 5Y % 6.71 peer avg 6.65 · n=22 · Low Duration Fund
CAGR Incep % 7.76 peer avg 7.19 · n=22 · Low Duration Fund
Risk
Volatility % 0.49 peer avg 0.51 · n=22 · Low Duration Fund
Max Drawdown % -1.62 peer avg -2.61 · n=22 · Low Duration Fund
Sharpe 2.19 peer avg 1.63 · n=22 · Low Duration Fund
Sortino 2.76 peer avg 2.24 · n=22 · Low Duration Fund
Beta 0.01 peer avg 0.01 · n=22 · Low Duration Fund
Alpha % 1.06 peer avg 0.92 · n=22 · Low Duration Fund
Price
NAV 593.48
Cost & Info
TER % 0.42 peer avg 0.33 · n=22 · Low Duration Fund
AUM (β‚Ή cr) 21734.77 peer avg 5012.8 · n=22 · Low Duration Fund
Mgr Tenure (yr) 3.2
Details
Category Low Duration Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Debt
Fund Manager Nikhil Kabra, Darshil Dedhia
Inception Jan 2013

Fund Information

BenchmarkNIFTY Low Duration Debt Index A-I
Sub-categoryLow Duration
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF109K01O82

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 8.08%
2 RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25Unspecified 4.09%
3 RepoUnspecified 3.95%
4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 2.98%
5 CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100Entities 2.96%
6 STATE DEVELOPMENT LOAN 37027 KAR 04FB33 7.33 FV RS 100Unspecified 2.37%
7 PUNJAB NATIONAL BANK CD 04FEB27Financial 2.31%
8 PUNJAB NATIONAL BANK CD 10FEB27Financial 2.31%
9 REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancial 2.02%
10 BAJAJ HOUSING FINANCE LIMITED 6.95 NCD 28JN28 FVRS1LACFinancial 2%
11 BANK OF INDIA CD 18FEB27Financial 1.96%
12 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27Financial 1.84%
13 GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100Financial 1.67%
14 BANK OF BARODA CD 25JAN27Financial 1.62%
15 Small Industries Dev Bank of India (18/02/2027) **Financial 1.61%
16 PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LACFinancial 1.6%
17 CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities 1.59%
18 Net Current AssetsUnspecified 1.54%
19 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial 1.52%
20 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial 1.43%
21 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial 1.43%
22 TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LACFinancial 1.42%
23 MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LACFinancial 1.42%
24 HDFC BANK LIMITED CD 05FEB27Financial 1.38%
25 JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials 1.38%
26 India Universal Trust AL1 Sec. Debt 8.20 20/09/2030Unspecified 1.35%
27 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LACFinancial 1.31%
28 STATE DEVELOPMENT LOAN 36386 BH 03SP31 7.24 FV RS 100Unspecified 1.31%
29 INDUSIND BANK LTD. CD 22JAN27Financial 1.16%
30 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27Financial 1.16%
31 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27Financial 1.16%
32 IDFC FIRST BANK LIMITED CD 03FEB27Financial 1.15%
33 INDUSIND BANK LTD. CD 05FEB27Financial 1.15%
34 7.74% LIC HSG TR448 NCD 22-10-27**Financial 1.07%
35 REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancial 1.06%
36 Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027Financial 1.05%
37 SHRIRAM PISTONS & RINGS LIMITED SR I 7.30 NCD 23AG27 FVRS1LACConsumer Discretionary 1%
38 MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LACFinancial 0.95%
39 LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancial 0.95%
40 EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LACReal Estate 0.95%
41 NOMURA FIXED INCOME SECURITIES LIMITED SR 012026 8.20 NCD 11AG28 FVRS1LACFinancial 0.95%
42 TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LACFinancial 0.94%
43 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27Financial 0.93%
44 TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.30 NCD 11FB28 FVRS1LACFinancial 0.92%
45 REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancial 0.88%
46 BANK OF BARODA CD 04FEB27Financial 0.85%
47 EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LACReal Estate 0.78%
48 LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancial 0.74%
49 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AI2023 STRPP 2 8 NCD 27AP27 FVRS1LACFinancial 0.74%
50 REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancial 0.71%

Showing the top 50 holdings.