ICICI Prudential Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 580.2528 ↑ 0.04%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Savings Fund - Direct Plan - Growth 1.71% 0.04% 0.21% 0.69% 1.67% 6.83% 7.73% 6.66% 6.97% 7.25%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.65% 0.04% 0.23% 0.74% 1.59%-----
HDFC Low Duration Fund - Direct Plan - Growth 1.7% 0.04% 0.23% 0.7% 1.72% 6.77% 7.7% 6.67% 7.01% 7.27%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.67% 0.03% 0.23% 0.69% 1.66% 6.82% 7.59% 6.64% 6.72% 7.07%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.7% 0.05% 0.21% 0.62% 1.72% 6.81% 7.68% 6.65% 7.01% 7.51%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 1.58% 0.03% 0.18% 0.68% 1.6% 6.75% 7.59% 6.68% 7.05% 7.39%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.6% 0.57% 0.41% 0.51% 0.56% 0.64% 0.4% 0.28% 0.68% 0.32%

Portfolio

Asset allocation

Debt

NameRatingWeight %
Government SecuritiesSOV%
Government SecuritiesSOV%
Government SecuritiesSOV%
Government SecuritiesSOV%
Government SecuritiesSOV%
Government SecuritiesSOV%
Government SecuritiesSOV%
State Government of MaharashtraSOV%
State Government of GujaratSOV%
State Government of Tamil NaduSOV%
State Government of Madhya PradeshSOV%
State Government of MaharashtraSOV%
Government SecuritiesSOV%
Government SecuritiesSOV%
NABARDCRISIL AAA%
Small Industries Development Bank Of India. **CRISIL AAA%
NABARDICRA AAA%
NABARDCRISIL AAA%
Small Industries Development Bank Of India.CRISIL AAA%
Bharti Telecom Ltd. **CRISIL AAA%
Small Industries Development Bank Of India. **CRISIL AAA%
Rural Electrification Corporation Ltd. **ICRA AAA%
Muthoot Finance Ltd. **CRISIL AA+%
Nirma Ltd. **CRISIL AA%
360 One Prime Ltd. **ICRA AA%
Rural Electrification Corporation Ltd.CRISIL AAA%
Small Industries Development Bank Of India. **CRISIL AAA%
Muthoot Finance Ltd. **CRISIL AA+%
Tata Communications Ltd. **CARE AAA%
Power Finance Corporation Ltd.CRISIL AAA%
Rural Electrification Corporation Ltd. **CRISIL AAA%
Piramal Capital & Housing Finance Ltd. **CARE AA%
LIC Housing Finance Ltd. **CRISIL AAA%
Mahindra & Mahindra Financial Services Ltd. **CRISIL AAA%
LIC Housing Finance Ltd. **CRISIL AAA%
Piramal Capital & Housing Finance Ltd. **CARE AA%
Tata Capital Housing Finance Ltd. **CRISIL AAA%
EMBASSY OFFICE PARKS REIT **CRISIL AAA%
Bajaj Housing Finance Ltd. **CRISIL AAA%
Rural Electrification Corporation Ltd. **CRISIL AAA%
NABARD **ICRA AAA%
LIC Housing Finance Ltd.CRISIL AAA%
Power Finance Corporation Ltd. **CRISIL AAA%
Oberoi Realty Ltd. **CARE AA+%
EMBASSY OFFICE PARKS REIT **CRISIL AAA%
Mankind Pharma Ltd **CRISIL AA+%
Power Finance Corporation Ltd. **CRISIL AAA%
Rural Electrification Corporation Ltd. **ICRA AAA%
LIC Housing Finance Ltd. **CRISIL AAA%
Rural Electrification Corporation Ltd. **ICRA AAA%
LIC Housing Finance Ltd.CRISIL AAA%
Rural Electrification Corporation Ltd.CRISIL AAA%
Power Finance Corporation Ltd. **CRISIL AAA%
360 One Prime Ltd. **ICRA AA%
Bahadur Chand Investments Pvt. Ltd. **ICRA AA%
Bahadur Chand Investments Pvt. Ltd. **ICRA AA%
JM Financial Credit Solution Ltd. **ICRA AA%
LIC Housing Finance Ltd. **CRISIL AAA%
Mahindra & Mahindra Financial Services Ltd. **CRISIL AAA%
LIC Housing Finance Ltd. **CRISIL AAA%
Muthoot Finance Ltd. **CRISIL AA+%
Godrej Industries Ltd. **CRISIL AA+%
LIC Housing Finance Ltd. **CRISIL AAA%
Sundaram Home Finance Ltd. **ICRA AAA%
Muthoot Finance Ltd. **ICRA AA+%
Nexus Select Trust **ICRA AAA%
NABARDCRISIL AAA%
L&T Metro Rail (Hyderabad) Ltd. **CRISIL AAA(CE)%
Power Finance Corporation Ltd. **CRISIL AAA%
Pipeline Infrastructure Pvt Ltd. **CRISIL AAA%
JM Financial Credit Solution Ltd. **ICRA AA%
Power Finance Corporation Ltd. **CRISIL AAA%
Altius Telecom Infrastructure Trust. **CRISIL AAA%
NABARDCRISIL AAA%
Summit Digitel Infrastructure Ltd **CRISIL AAA%
Tata Capital Housing Finance Ltd. **CRISIL AAA%
Bharti Telecom Ltd. **CRISIL AAA%
Nirma Ltd. **CRISIL AA%
Rural Electrification Corporation Ltd. **CRISIL AAA%
Rural Electrification Corporation Ltd. **CRISIL AAA%
NABARDCRISIL AAA%
Rural Electrification Corporation Ltd. **CRISIL AAA%
LIC Housing Finance Ltd. **CRISIL AAA%
Power Finance Corporation Ltd. **CRISIL AAA%
Rural Electrification Corporation Ltd. **CRISIL AAA%
Aavas Financiers Ltd. **CARE AA%
Mahindra Rural Housing Finance Ltd. **CRISIL AAA%
LIC Housing Finance Ltd. **CRISIL AAA%
Eris Lifesciences Ltd. **FITCH AA%
Small Industries Development Bank Of India. **CRISIL AAA%
ICICI Home Finance Company Ltd. **CRISIL AAA%
Eris Lifesciences Ltd. **FITCH AA%
Muthoot Finance Ltd. **CRISIL AA+%
LIC Housing Finance Ltd. **CRISIL AAA%
SMFG India Credit Company Ltd **ICRA AAA%
Power Finance Corporation Ltd. **CRISIL AAA%
TVS Credit Services Ltd. **CRISIL AA+%
Small Industries Development Bank Of India. **ICRA AAA%
Tata Capital Housing Finance Ltd. **CRISIL AAA%
Mahindra Rural Housing Finance Ltd. **CRISIL AAA%
NABARDCRISIL AAA%
Small Industries Development Bank Of India. **CRISIL AAA%
Shriram Finance Ltd. **CRISIL AA+%
Muthoot Finance Ltd.CRISIL AA+%
LIC Housing Finance Ltd. **CRISIL AAA%
NABARD **CRISIL AAA%
MINDSPACE BUSINESS PARKS REIT **CRISIL AAA%
Power Finance Corporation Ltd. **CRISIL AAA%
EMBASSY OFFICE PARKS REIT **CRISIL AAA%
Rural Electrification Corporation Ltd. **CRISIL AAA%
Rural Electrification Corporation Ltd. **CRISIL AAA%
DME Development Ltd. **CRISIL AAA%
DME Development Ltd. **CRISIL AAA%
DME Development Ltd. **CRISIL AAA%
DME Development Ltd. **CRISIL AAA%
DME Development Ltd. **CRISIL AAA%
DME Development Ltd. **CRISIL AAA%
DME Development Ltd. **CRISIL AAA%
DME Development Ltd. **CRISIL AAA%
DME Development Ltd. **CRISIL AAA%
DME Development Ltd. **CRISIL AAA%
Torrent Power Ltd. **CRISIL AA+%
Small Industries Development Bank Of India.CRISIL AAA%
Mankind Pharma Ltd **CRISIL AA+%
LIC Housing Finance Ltd.CRISIL AAA%
Rural Electrification Corporation Ltd. **CRISIL AAA%
Muthoot Finance Ltd. **CRISIL AA+%
Small Industries Development Bank Of India. **CRISIL AAA%
Small Industries Development Bank Of India. **CRISIL AAA%
Rural Electrification Corporation Ltd. **CRISIL AAA%
Power Finance Corporation Ltd. **CRISIL AAA%
Tata Capital Housing Finance Ltd. **CRISIL AAA%
Small Industries Development Bank Of India.CRISIL AAA%
LIC Housing Finance Ltd. **CRISIL AAA%
Kotak Mahindra Prime Ltd. **CRISIL AAA%
Godrej Seeds & Genetics Ltd. **CRISIL AA%
Godrej Seeds & Genetics Ltd. **CRISIL AA%
Godrej Seeds & Genetics Ltd. **CRISIL AA%
Godrej Seeds & Genetics Ltd. **CRISIL AA%
Power Finance Corporation Ltd. **CRISIL AAA%
Bharti Telecom Ltd. **CRISIL AAA%
National Housing Bank **CRISIL AAA%
NTPC Ltd. **CRISIL AAA%
Bajaj Housing Finance Ltd. **CRISIL AAA%
Aditya Birla Capital Ltd. **ICRA AAA%
Sundaram Finance Ltd. **ICRA AAA%
Housing and Urban Development Corporation Ltd. **ICRA AAA%
India Universal Trust AL1 **FITCH AAA(SO)%
Sansar Trust **CRISIL AAA(SO)%
India Universal Trust AL1 **FITCH AAA(SO)%
India Universal Trust AL1 **FITCH AAA(SO)%
Sansar Trust June 2024 A1 **CRISIL AAA(SO)%
India Universal Trust AL2 **CRISIL AAA(SO)%
India Universal Trust AL2 **CRISIL AAA(SO)%
India Universal Trust AL2 **CRISIL AAA(SO)%
HDFC Bank Ltd.CRISIL A1+%
IndusInd Bank Ltd. **CRISIL A1+%
HDFC Bank Ltd. **CRISIL A1+%
Axis Bank Ltd. **CRISIL A1+%
Small Industries Development Bank Of India. **CRISIL A1+%
Punjab National Bank **CRISIL A1+%
IndusInd Bank Ltd. **CRISIL A1+%
IDBI Bank Ltd. **CRISIL A1+%
Bank Of Baroda **FITCH A1+%
Canara Bank **CRISIL A1+%
IndusInd Bank Ltd. **CRISIL A1+%
Canara Bank **CRISIL A1+%
HDFC Bank Ltd. **CRISIL A1+%
Export-Import Bank Of IndiaCRISIL A1+%
Axis Bank Ltd. **CRISIL A1+%
HDFC Bank Ltd. **CRISIL A1+%
Axis Bank Ltd. **CRISIL A1+%
Axis Bank Ltd. **CRISIL A1+%
Bank Of India **CRISIL A1+%
Small Industries Development Bank Of India. **CRISIL A1+%
Union Bank Of India **ICRA A1+%
Union Bank Of India **ICRA A1+%
Small Industries Development Bank Of India.CRISIL A1+%
IDFC First Bank Ltd. **CRISIL A1+%
Export-Import Bank Of India **CRISIL A1+%
HDFC Bank Ltd.CRISIL A1+%
IDFC First Bank Ltd. **CRISIL A1+%
AU Small Finance Bank Ltd. **CRISIL A1+%
Axis Bank Ltd. **CRISIL A1+%
HDFC Bank Ltd. **CRISIL A1+%
Indian BankCRISIL A1+%
Bank Of India **CRISIL A1+%
AU Small Finance Bank Ltd. **CRISIL A1+%
Axis Bank Ltd. **CRISIL A1+%
HDFC Bank Ltd.CRISIL A1+%
Panatone Finvest Ltd. **CRISIL A1+%
Aadhar Housing Finance Ltd. **ICRA A1+%
Aavas Financiers Ltd. **ICRA A1+%
Sharekhan Ltd **ICRA A1+%
Aadhar Housing Finance Ltd. **ICRA A1+%
91 Days Treasury BillsSOV%
Portfolio data is as on date 31 August, 2025

NAV history

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

DateNAV% change
16 April, 2026580.2528 0.04%
15 April, 2026580.0406 0.1%
13 April, 2026579.4833 0.03%
10 April, 2026579.2922 0.05%
9 April, 2026579.0107 0.11%
8 April, 2026578.3548 0.13%
7 April, 2026577.5757 0.02%
6 April, 2026577.4443 0.01%
2 April, 2026577.4067 0.01%
31 March, 2026577.3464 0.02%
30 March, 2026577.2336 0.12%
27 March, 2026576.5603 0.05%
25 March, 2026576.2466 0.02%
24 March, 2026576.1480 -0.03%
23 March, 2026576.2937 -0.08%
20 March, 2026576.7265 0.02%
18 March, 2026576.6170 0.06%
17 March, 2026576.2756 0%
16 March, 2026576.2867 0.03%
13 March, 2026576.0950 -0.03%
12 March, 2026576.2861 -0.03%
11 March, 2026576.4668 0.03%
10 March, 2026576.2876 0.02%
9 March, 2026576.1845 0.02%
6 March, 2026576.0606 0.04%
5 March, 2026575.8473 0.04%
4 March, 2026575.6244 -0.02%
2 March, 2026575.7505 0.04%
27 February, 2026575.5116 0.02%
26 February, 2026575.4244

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 580.2528 as on 16 April, 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 1.71% as on 16 April, 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 6.83% as on 16 April, 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 7.73% as on 16 April, 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 6.66% as on 16 April, 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 6.66% as on 16 April, 2026.