ICICI Prudential Savings Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 584.2725 ↑ 0.01%
[as on 11 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 - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Savings Fund - Growth 3.87% 0.01% 0.18% 0.64% 1.97% 6.41% 7.44% 6.59% 6.73% 7.04%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3.4% 0.01% 0.15% 0.56% 1.74% 5.56% 6.76% 5.93% 5.88% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0.01% 0.15% 0.56% 1.74%-----
HDFC Low Duration Fund - Growth 3.52% 0.01% 0.16% 0.56% 1.76% 5.78% 6.9% 6.12% 6.25% 6.51%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 4.01% 0.01% 0.18% 0.58% 1.89% 6.28% 6.93% 6.06% 6.19% 6.25%
Nippon India Low Duration Fund- Growth Plan - Growth Option 3.58% 0.01% 0.17% 0.57% 1.84% 5.9% 6.92% 6.09% 6.26% 6.45%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.55% 0.62% 0.39% 0.26% 0.67% 0.3% 0.52% 0.23% 1.15% 0.41%

NAV history

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

DateNAV% change
11 August, 2026584.2725 0.01%
10 August, 2026584.2039 0.07%
7 August, 2026583.7863 0.03%
6 August, 2026583.6300 0.03%
5 August, 2026583.4674 0.05%
4 August, 2026583.2003 0.03%
3 August, 2026583.0208 0.07%
31 July, 2026582.5960 0.03%
30 July, 2026582.4436 0.01%
29 July, 2026582.3647 0.01%
28 July, 2026582.2884 0.01%
27 July, 2026582.2247 0.09%
24 July, 2026581.6804 0.02%
23 July, 2026581.5777 0.03%
22 July, 2026581.4309 0%
21 July, 2026581.4597 0.04%
20 July, 2026581.2382 0.02%
17 July, 2026581.1199 0.05%
16 July, 2026580.8554 0.05%
15 July, 2026580.5480 0.03%
14 July, 2026580.3776 -0.08%
13 July, 2026580.8361 0.05%
10 July, 2026580.5578 0.03%
9 July, 2026580.3625 0.05%
8 July, 2026580.0737 -0.1%
7 July, 2026580.6726 -0.04%
6 July, 2026580.8880 0.03%
3 July, 2026580.7172 0.02%
2 July, 2026580.6036 0.07%
1 July, 2026580.2203

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 584.2725 as on 11 August, 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 3.87% as on 11 August, 2026.
  • What are 1 year returns of ICICI Prudential Savings Fund - Growth?
    The 1 year returns of ICICI Prudential Savings Fund - Growth are 6.41% as on 11 August, 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 7.44% as on 11 August, 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 6.59% as on 11 August, 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 6.59% as on 11 August, 2026.