ICICI Prudential Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 593.2725 ↓ -0.02%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Savings Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Savings Fund - Direct Plan - Growth 3.99% -0.02% -0.03% 0.51% 2.25% 6.43% 7.5% 6.68% 6.83% 7.15%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.7% -0.03% -0.05% 0.41% 2.05% 5.94% 7.24% 6.46% 6.43% 6.8%
HDFC Low Duration Fund - Direct Plan - Growth 3.9% -0.03% -0.06% 0.48% 2.16% 6.26% 7.46% 6.71% 6.86% 7.16%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.97% -0.02% -0.05% 0.49% 2.21% 6.39% 7.48% 6.7% 6.87% 6.99%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.98% -0.04% -0.04% 0.47% 2.22% 6.35% 7.54% 6.72% 6.92% 7.38%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 3.76% -0.03% -0.07% 0.44% 2.16% 6.18% 7.41% 6.73% 6.88% 7.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.34% 7.15% 7.34% 8.93% 8.71% 3.82% 4.69% 7.74% 8.06% 7.83%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.56% 0.64% 0.4% 0.28% 0.68% 0.32% 0.53% 0.24% 1.16% 0.42%

NAV history

ICICI Prudential Savings Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026593.2725 -0.02%
20 August, 2026593.3992 -0.05%
19 August, 2026593.7172 0.02%
18 August, 2026593.6186 0%
17 August, 2026593.6401 0.03%
14 August, 2026593.4765 0.02%
13 August, 2026593.3717 0.02%
12 August, 2026593.2284 0.02%
11 August, 2026593.1379 0.01%
10 August, 2026593.0660 0.07%
7 August, 2026592.6353 0.03%
6 August, 2026592.4743 0.03%
5 August, 2026592.3070 0.05%
4 August, 2026592.0335 0.03%
3 August, 2026591.8491 0.07%
31 July, 2026591.4110 0.03%
30 July, 2026591.2540 0.01%
29 July, 2026591.1717 0.01%
28 July, 2026591.0919 0.01%
27 July, 2026591.0250 0.09%
24 July, 2026590.4657 0.02%
23 July, 2026590.3592 0.03%
22 July, 2026590.2079 0%
21 July, 2026590.2349 0.04%
20 July, 2026590.0078 0.02%
17 July, 2026589.8809 0.05%
16 July, 2026589.6102 0.05%
15 July, 2026589.2959 0.03%
14 July, 2026589.1207 -0.08%
13 July, 2026589.5838

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Savings Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Savings Fund - Direct Plan - Growth is 593.2725 as on 21 August, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Savings Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Savings Fund - Direct Plan - Growth are 3.99% as on 21 August, 2026.
  • What are 1 year returns of ICICI Prudential Savings Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Savings Fund - Direct Plan - Growth are 6.43% as on 21 August, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Savings Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Savings Fund - Direct Plan - Growth are 7.5% as on 21 August, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Savings Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Savings Fund - Direct Plan - Growth are 6.68% as on 21 August, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Savings Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Savings Fund - Direct Plan - Growth are 6.68% as on 21 August, 2026.