CIN- L67120MH1995PLC084899

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ICICI Prudential Savings Fund

Fund ICICI Prudential Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(23/01/2026) 563.2154
Percentage Returns
1 Month Ago 0.33%
3 Months Ago 1.33%
1 Year Ago 7.43%
Inception Date 27-09-2002
Fund Manager Mr. Nikhil Kabra
Initial Price 100.00
Min. Invest. `100
Objectives To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.331.337.437.69
Category0.310.576.3421.33
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth563.2154 (23/01/2026)
IDCW105.4693 (23/01/2026)
IDCW-Daily105.7358 (23/01/2026)
IDCW-Others188.7808 (23/01/2026)
IDCW-Reinvestment105.4693 (23/01/2026)
IDCW Others Reinvestment188.7808 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
15/01/202631090.04
31/12/202530163.08
15/12/202531023.49
30/11/202530205.82
15/11/202529518.21

Mutual Fund

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.
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Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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FTSE 1009204.48-0.04%
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BSE CDGSI 9131.36-1.78%
BSE CPSE 3739.97-1.54%

Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.13 %)
CAD/INR 66.13(-0.46 %)
HKD/INR 11.74(-0.04 %)