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ICICI Pru Savings Fund - Regular (IDCW-W)

Low Duration Fund • OPEN
NAV as of Apr 29, 2026
₹540.25
1 day change
Returns since inception
7.42%
CAGR
AUM (Fund size)
₹28,309 Cr
NAV: ₹ 540.25
as on Apr 29, 2026
ICICI Pru Savings Fund - Regular (IDCW-W)

ICICI Pru Savings Fund - Regular (IDCW-W) Overview

AUM (Fund size) ₹ 28,309 Cr
Expense ratio 0.59 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Low Duration Debt Index A-I
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 23 yrs 7 m since Sep 16, 2002
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 4.34%
Radhakrishna Securitisation Trust 3.05%
Bank of Baroda 3.02%
N A B A R D 2.31%
GSEC 2.20%
Union Bank (I) 2.01%
Punjab Natl.Bank 2.01%
HDFC Bank 1.84%
Karnataka 1.76%
Axis Bank 1.68%

Scheme Information

ICICI Pru Savings Fund - Regular (IDCW-W) was launched on 16/09/2002. The fund manages ₹28,309 Cr in assets. Its current expense ratio is 0.59%.

Fund Manager: Nikhil Kabra

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FAQs on ICICI Pru Savings Fund - Regular (IDCW-W)

The current expense ratio of ICICI Pru Savings Fund - Regular (IDCW-W) is 0.59%.

The AUM of ICICI Pru Savings Fund - Regular (IDCW-W) is ₹28,309 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Savings Fund - Regular (IDCW-W) allows both SIP and lump sum investments.

The latest NAV is ₹540.25.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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