ICICI Prudential Savings Fund - Daily IDCW
- Debt
- Low Duration
- Status: Open
Historical NAV & Returns
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ICICI Prudential Savings Fund - Daily IDCW
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SIP Amount
Investment Duration
Estimated average annual return of 12% over 5 years.
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Fund Overview
₹27,720.41 Cr.
₹100
₹100
INF109K01738
0.53%
No Lock-in
Trailing Returns
View full Return AnalysisAs of November 06, 2025
Risk Analysis
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Suitable for balanced investments and investors with medium risk tolerance.
About This Fund
More InformationICICI Prudential Savings Fund - Daily IDCW is a scheme launched by ICICI Mutual Fund on July 14, 2003, and falls under the Low Duration fund category. It currently manages an AUM of Rs 27,720.41 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 0.53% for managing the portfolio.
Investing Strategy:
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.
Performance:
ICICI Prudential Savings Fund - Daily IDCW trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.
SIP Amount
Monthly SIP Date
ICICI Prudential Savings Fund - Daily IDCW


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