CIN- L67120MH1995PLC084899

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ICICI Prudential Savings Fund

Fund ICICI Prudential Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(10/12/2025) 560.6707
Percentage Returns
1 Month Ago 0.52%
3 Months Ago 1.7%
1 Year Ago 7.77%
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
Scheme0.521.77.777.78
Category-0.011.226.4720.95
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

Other Options

Options NAV (`)
Growth560.6707 (10/12/2025)
IDCW105.4021 (10/12/2025)
IDCW-Daily105.7050 (10/12/2025)
IDCW-Others187.9278 (10/12/2025)
IDCW-Reinvestment105.4021 (10/12/2025)
IDCW Others Reinvestment187.9278 (10/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202530205.82
15/11/202529518.21
31/10/202528908.38
15/10/202529166.59
30/09/202527720.41

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%
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Straits Times4308.520.03%
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BSE CPSE 3668.20.15%
BSE DFRGI1679.440.59%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 64.97(-0.21 %)
HKD/INR 11.56(-0.26 %)