CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Direct

ICICI Prudential Savings Fund - Bonus - Direct Plan

debtDebt - Floating Interest Rates FundBenchmark: CRISIL Liquid Debt Index
NAV · 24 Sep 2014₹10.07+0.03%
AUM₹9.1k Crfrom this fund's primary plan
Expense Ratio0.95%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2014

Investment Objective

To generate income consistent with prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped from floating rate return and also fixed rate instruments and money market instruments

Fund Mandate

Fixed Rate Debt Instruments0%–60%
Floating Rate Debt Instruments40%–100%
Asset Allocation
Debt95.0%
Cash & Equivalents4.6%
Other0.4%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
0.95%
₹100from this fund's primary plan
₹5,000
Nil
Nil
Inception27 Aug 2014
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
17.53% NABARDBank4.16%
26.75% Government SecuritiesG-Sec3.95%
37.37% Citicorp Finance (India) Ltd. **Finance2.86%
47.95% Tata Capital Financial Services Ltd. **Finance2.74%
57.44% Rural Electrification Corporation Ltd. **Finance2.46%
67.45% Power Finance Corporation Ltd.Finance2.46%
7Net Current AssetsOthers2.46%
87.71% Rural Electrification Corporation Ltd. **Finance2.20%
97.24% State Government of BiharG-Sec2.19%
107.58% LIC Housing Finance Ltd. **Finance2.19%
Sector Allocation
Finance46.0%
Bank25.2%
G-Sec16.2%
Others7.4%
Miscellaneous2.1%
Infrastructure1.0%
Telecom0.8%
Realty0.7%
Business Services0.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.95%
Nil
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme