ICICI Prudential Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 585.8608 ↑ 0.05%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Savings Fund - Direct Plan - Growth 2.69% 0.05% 0.17% 0.83% 1.66% 6.35% 7.59% 6.66% 6.9% 7.21%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 2.51% 0.06% 0.16% 0.77% 1.6%-----
HDFC Low Duration Fund - Direct Plan - Growth 2.71% 0.02% 0.14% 0.81% 1.7% 6.31% 7.56% 6.69% 6.95% 7.24%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 2.74% 0.05% 0.18% 0.87% 1.76% 6.41% 7.49% 6.65% 6.98% 7.04%
Kotak Low Duration Fund- Direct Plan- Growth Option 2.71% 0.04% 0.16% 0.78% 1.62% 6.32% 7.56% 6.66% 7.04% 7.45%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 2.57% 0.03% 0.12% 0.82% 1.65% 6.27% 7.45% 6.69% 6.99% 7.35%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.41% 0.51% 0.56% 0.64% 0.4% 0.28% 0.68% 0.32% 0.53% 0.24%

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 June, 2026585.8608 0.05%
15 June, 2026585.5685 0.09%
12 June, 2026585.0414 0.04%
11 June, 2026584.8045 -0.04%
10 June, 2026585.0266 0.03%
9 June, 2026584.8466 0.16%
8 June, 2026583.9045 0.13%
5 June, 2026583.1468 0.16%
4 June, 2026582.2283 0.03%
3 June, 2026582.0493 0.01%
2 June, 2026581.9929 0.03%
1 June, 2026581.8138 0.08%
29 May, 2026581.3428 0.09%
27 May, 2026580.8424 0.03%
26 May, 2026580.6952 -0.01%
25 May, 2026580.7538 0.07%
22 May, 2026580.3240 0.01%
21 May, 2026580.2409 -0.08%
20 May, 2026580.7264 -0.03%
19 May, 2026580.9286 0.03%
18 May, 2026580.7407 -0.05%
15 May, 2026581.0576 -0.04%
14 May, 2026581.3084 -0.01%
13 May, 2026581.3507 0%
12 May, 2026581.3400 -0.02%
11 May, 2026581.4828 0%
8 May, 2026581.4816 0.02%
7 May, 2026581.3396 0.01%
6 May, 2026581.2733 0.04%
5 May, 2026581.0389

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 585.8608 as on 16 June, 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 2.69% as on 16 June, 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 6.35% as on 16 June, 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 7.59% as on 16 June, 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 June, 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 June, 2026.