Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Nikhil Kabra; Darshil Dedhia
98strong
Latest NAV
₹593.6186
as of 18 Aug 2026
AUM
—
Expense ratio
0.36%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
98/100strong
Rank #6 of 222 · top 2%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.63%
3M
2.18%
6M
3.31%
1Y
6.54%
3Y CAGR
7.54%
5Y CAGR
6.69%
Since incep.
7.75%
Fund details
- Fund manager
- Nikhil Kabra; Darshil Dedhia
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.8%
- Rating (external)
- ★★★★★as of 31 Jul 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Radhakrishna Securitization Trust **
debt
3.95%
HDFC Bank Ltd.
debt
2.44%
91 Days Treasury Bills
debt
2.07%
Bajaj Housing Finance Ltd. **
debt
1.94%
Bank Of India **
debt
1.88%
Piramal Finance Ltd.
debt
1.73%
Tata Capital Financial Services Ltd. **
debt
1.38%
JTPM Metal Traders Ltd. **
debt
1.34%
State Government of Bihar
other
1.27%
IDFC First Bank Ltd. **
debt
1.11%
Motilal oswal finvest Ltd **
debt
0.93%
Nomura Fixed Income Securities Pvt. Ltd. **
debt
0.92%
Kotak Mahindra Bank Ltd. **
debt
0.89%
EMBASSY OFFICE PARKS REIT **
debt
0.76%
Mahindra & Mahindra Financial Services Ltd. **
debt
0.71%
Shriram Pistons & Rings Ltd **
debt
0.68%
HDFC Bank Ltd. **
debt
0.67%
Small Industries Development Bank Of India.
debt
0.67%
Shivshakti Securitisation Trust **
debt
0.57%
Bahadur Chand Investments Pvt. Ltd. **
debt
0.51%
Muthoot Finance Ltd.
debt
0.46%
Motilal Oswal Financial Services Ltd. **
debt
0.46%
Nexus Select Trust **
debt
0.46%
State Government of Karnataka
other
0.46%
NABARD
debt
0.45%
Mashreq Bank PSC India Branch **
debt
0.45%
IndusInd Bank Ltd. **
debt
0.44%
Indian Bank **
debt
0.44%
JM Financial Services Ltd. **
debt
0.44%
Pipeline Infrastructure Pvt Ltd. **
debt
0.42%