- AMC
- ICICI Prudential Mutual Fund
- Category
- Ultra Short to Short Term Fund
- ISIN
- INF109K01O66
ICICI Prudential Savings Fund
₹105.6958
+₹0.0422 (+0.04%)
NAV · Direct · IDCW Daily ·
ICICI Prudential Savings Fund's Direct IDCW Daily NAV was ₹105.6958 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is −0.01% a year.
- Expense ratio
- 0.53%
- Fund size
- ₹26,180.60 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹105.5100 to ₹105.7358.
Direct · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.53% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Low Duration Debt Index A-I
- Launched
- 16 Sep 2002
- Fund managers
- Nikhil Kabra, Darshil Dedia
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K01O82 | ₹597.2446 | +0.04% | 0.53% | +6.08% |
| Regular · Growth | INF109K01746 | ₹588.1848 | +0.04% | 0.53% | +5.93% |
| Direct · IDCW Daily | INF109K01O66 | ₹105.6958 | +0.04% | 0.53% | −0.04% |
| Direct · IDCW Weekly | INF109K01P08 | ₹105.4835 | +0.04% | 0.53% | −0.06% |
| Direct · IDCW Quarterly | INF109K010Z3 | ₹110.2195 | +0.04% | 0.53% | +0.14% |
| Direct · IDCW Fortnightly | INF109K016Y3 | ₹101.6514 | +0.04% | 0.53% | −0.00% |
| Direct · IDCW Monthly | INF109K018Y9 | ₹101.7179 | +0.04% | 0.53% | −0.25% |
| Regular · IDCW Weekly | INF109K01JO1 | ₹105.4325 | +0.04% | 0.53% | −0.06% |
| Regular · IDCW Fortnightly | INF109K012Z9 | ₹101.6501 | +0.04% | 0.53% | −0.00% |
| Regular · IDCW Monthly | INF109K014Z5 | ₹101.7120 | +0.04% | 0.53% | −0.25% |
| Regular · IDCW Quarterly | INF109K016Z0 | ₹109.9323 | +0.04% | 0.53% | +0.13% |
| Regular · IDCW Daily | INF109K01738 | ₹105.6939 | +0.04% | 0.53% | −0.04% |
| Other · INF109K01O90 | INF109K01O90 | ₹200.3967 | +0.04% | 0.53% | +6.08% |
| Other · INF109K01WO4 | INF109K01WO4 | ₹197.1502 | +0.04% | 0.53% | +5.93% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Savings Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Ultra Short to Short Term Fund category. It began on 16 Sep 2002. It is benchmarked to the NIFTY Low Duration Debt Index A-I. The fund manages ₹26,180.60 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Daily plan has an expense ratio of 0.53%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Savings Fund?
The NAV of ICICI Prudential Savings Fund (Direct · IDCW Daily) was ₹105.6958 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does ICICI Prudential Savings Fund have?
ICICI Prudential Savings Fund has 14 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Quarterly; Direct · IDCW Fortnightly; Direct · IDCW Monthly; Regular · IDCW Weekly; Regular · IDCW Fortnightly; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Daily; Other · INF109K01O90; Other · INF109K01WO4.
What is the expense ratio of ICICI Prudential Savings Fund?
The Direct · IDCW Daily plan of ICICI Prudential Savings Fund has an expense ratio of 0.53%.
What is the fund size (AUM) of ICICI Prudential Savings Fund?
ICICI Prudential Savings Fund manages ₹26,180.60 Cr across all plans as of 16 Sep 2026.
What returns has ICICI Prudential Savings Fund delivered?
ICICI Prudential Savings Fund returned −0.04% over 1Y, −0.01% a year over 3Y, −0.00% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Savings Fund?
ICICI Prudential Savings Fund: nil.
What is the minimum investment and SIP amount for ICICI Prudential Savings Fund?
The minimum first investment in ICICI Prudential Savings Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount Rs. 100 for Daily/Weekly/Fortnightly/Monthly and Rs. 5,000 for Quarterly. Minimum 6 installments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).
How risky is ICICI Prudential Savings Fund?
ICICI Prudential Savings Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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