ICICI Prudential Savings Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 572.3259 ↑ 0.01%
[as on 28 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 - Growth and its peers as on 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Savings Fund - Growth 1.75% 0.01% 0.03% 0.72% 1.57% 6.51% 7.51% 6.51% 6.85% 7.1%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 1.53% 0.01% -0.01% 0.68% 1.37% 5.72% 6.76% 5.77% 6.02% 6.43%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 1.53% 0.01% -0.01% 0.68% 1.37%-----
HDFC Low Duration Fund - Growth 1.61% 0.01% 0.03% 0.69% 1.54% 5.96% 6.97% 6.02% 6.37% 6.59%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 1.93% 0% 0.03% 1.09% 1.83% 6.24% 6.86% 5.91% 5.99% 6.29%
Nippon India Low Duration Fund- Growth Plan - Growth Option 1.56% 0% 0.03% 0.69% 1.46% 5.97% 6.88% 5.96% 6.09% 6.5%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.21% 7.01% 7.18% 8.81% 8.6% 3.7% 4.57% 7.63% 7.93% 7.7%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.59% 0.56% 0.4% 0.5% 0.55% 0.62% 0.39% 0.26% 0.67% 0.3%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 April, 2026572.3259 0.01%
27 April, 2026572.2468 0.03%
24 April, 2026572.0907 0%
23 April, 2026572.0633 -0.03%
22 April, 2026572.2578 0.02%
21 April, 2026572.1319 0%
20 April, 2026572.1127 0.04%
17 April, 2026571.8828 0.01%
16 April, 2026571.8447 0.04%
15 April, 2026571.6381 0.1%
13 April, 2026571.0938 0.03%
10 April, 2026570.9131 0.05%
9 April, 2026570.6381 0.11%
8 April, 2026569.9942 0.13%
7 April, 2026569.2288 0.02%
6 April, 2026569.1019 0%
2 April, 2026569.0748 0.01%
31 March, 2026569.0204 0.02%
30 March, 2026568.9118 0.12%
27 March, 2026568.2561 0.05%
25 March, 2026567.9523 0.02%
24 March, 2026567.8577 -0.03%
23 March, 2026568.0040 -0.08%
20 March, 2026568.4385 0.02%
18 March, 2026568.3359 0.06%
17 March, 2026568.0021 0%
16 March, 2026568.0156 0.03%
13 March, 2026567.8346 -0.03%
12 March, 2026568.0256 -0.03%
11 March, 2026568.2064

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Savings Fund - Growth?
    The latest NAV of ICICI Prudential Savings Fund - Growth is 572.3259 as on 28 April, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Savings Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Savings Fund - Growth are 1.75% as on 28 April, 2026.
  • What are 1 year returns of ICICI Prudential Savings Fund - Growth?
    The 1 year returns of ICICI Prudential Savings Fund - Growth are 6.51% as on 28 April, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Savings Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Savings Fund - Growth are 7.51% as on 28 April, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Savings Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Savings Fund - Growth are 6.51% as on 28 April, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Savings Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Savings Fund - Growth are 6.51% as on 28 April, 2026.