ICICI Prudential Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 580.8424 ↑ 0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Savings Fund - Direct Plan - Growth 1.81% 0.03% 0.02% 0.03% 0.93% 5.86% 7.42% 6.53% 6.83% 7.17%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.68% 0.02% -0% -0% 0.83%-----
HDFC Low Duration Fund - Direct Plan - Growth 1.85% 0.03% 0.05% 0.06% 0.97% 5.81% 7.4% 6.56% 6.89% 7.2%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.06% 0.09% 0.97% 5.9% 7.3% 6.52% 6.6% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.77% -0.01% -0.06% -0.03% 0.92% 5.72% 7.36% 6.51% 6.87% 7.41%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 1.7% 0.04% 0.05% 0.03% 0.89% 5.72% 7.29% 6.57% 6.91% 7.31%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.57% 0.41% 0.51% 0.56% 0.64% 0.4% 0.28% 0.68% 0.32% 0.53%

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
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 0.02%
4 May, 2026580.9390 0.09%
30 April, 2026580.4282 -0.01%
29 April, 2026580.5103 -0.04%
28 April, 2026580.7716 0.01%
27 April, 2026580.6888 0.03%
24 April, 2026580.5228 0.01%
23 April, 2026580.4925 -0.03%
22 April, 2026580.6872 0.02%
21 April, 2026580.5570 0%
20 April, 2026580.5350 0.04%
17 April, 2026580.2940 0.01%
16 April, 2026580.2528 0.04%
15 April, 2026580.0406

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 580.8424 as on 27 May, 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 1.81% as on 27 May, 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 5.86% as on 27 May, 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 7.42% as on 27 May, 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 6.53% as on 27 May, 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 6.53% as on 27 May, 2026.