ICICI Prudential Savings Fund Direct Plan Growth - Latest NAV and Returns

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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Savings Fund Direct Plan Growth

592.635 (0.027%)

NAV on August 07, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 22,339 cr

Turnover Ratio 130.09%

Expense Ratio 0.36%

Exit Load -

Returns

1M: Positive return: 0.55%
1Y: Positive return: 6.52%
3M: Positive return: 1.94%
3Y: Positive return: 7.57%
6M: Positive return: 3.45%
5Y: Positive return: 6.72%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Nikhil Kabra (Since almost 2 years) Darshil Dedhia (Since about 3 years)

ISIN INF109K01O82

Fund Family ICICI Prudential

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt TR INR

Avg. Maturity 1.37 years

Yield To Maturity (%) 7.26%

Top Rated
Top Performing

Top Low Duration Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Savings Fund Direct Plan Growth		₹ 592.635	6.52%	₹ 22,339 cr	0.36%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan		₹ 4266.532	6.49%	₹ 7,379 cr	0.32%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option		₹ 3918.382	6.47%	₹ 11,523 cr	0.40%	Above Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option		₹ 47.126	6.44%	₹ 274 cr	0.24%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option		₹ 3484.790	6.44%	₹ 4,650 cr	0.36%	Below Average
HSBC Low Duration Fund Direct Plan Growth Option		₹ 32.503	6.40%	₹ 915 cr	0.33%	High
HDFC Low Duration Direct Plan Growth Option		₹ 67.232	6.38%	₹ 18,242 cr	0.46%	Average

Best Low Duration Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Sundaram Low Duration - Direct Plan - Growth Option		₹ 30.265	12.59%	₹ 544 cr	0.33%	Above Average

Other plans of ICICI Prudential Savings

ICICI Prudential Savings Fund Fortnightly Reinvestment of Income Dist cum Cap Wdrl

Low Duration
ICICI Prudential Savings Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl

Low Duration
ICICI Prudential Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Others

Low Duration
ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl

Low Duration
ICICI Prudential Savings Fund Monthly Reinvestment of Income Dist cum Cap Wdrl

Low Duration
ICICI Prudential Savings Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl

Low Duration
ICICI Prudential Savings Fund Direct Plan Fortnightly Reinvestment of Income Dist cum Cap Wdrl

Low Duration
ICICI Prudential Savings Fund Weekly Payout of Income Dist cum Cap Wdrl

Low Duration
ICICI Prudential Savings Fund Retail Plan Growth

Low Duration
ICICI Prudential Savings Fund Retail Plan Weekly Payout of Income Dist cum Cap Wdrl

Low Duration
ICICI Prudential Savings Fund Fortnightly Payout of Income Dist cum Cap Wdrl

Low Duration
ICICI Prudential Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Others

Low Duration
ICICI Prudential Savings Fund Weekly Reinvestment of Income Dist cum Cap Wdrl

Low Duration
ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others

Low Duration
ICICI Prudential Savings Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl

Low Duration
ICICI Prudential Savings Fund Retail Plan Daily Payout of Income Dist cum Cap Wdrl

Low Duration
ICICI Prudential Savings Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl

Low Duration
ICICI Prudential Savings Fund Retail Plan Weekly Reinvestment of Income Dist cum Cap Wdrl

Low Duration
ICICI Prudential Savings Fund Retail Plan Daily Reinvestment of Income Dist cum Cap Wdrl

Low Duration
ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl

Low Duration
ICICI Prudential Savings Fund Direct Plan Fortnightly Payout of Income Dist cum Cap Wdrl

Low Duration
ICICI Prudential Savings Fund Daily Reinvestment of Income Dist cum Cap Wdrl

Low Duration
ICICI Prudential Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

Low Duration
ICICI Prudential Savings Fund Quarterly Payout of Income Dist cum Cap Wdrl

Low Duration
ICICI Prudential Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

Low Duration
ICICI Prudential Savings Fund Growth

Low Duration
ICICI Prudential Savings Fund Payout of Income Dist cum Cap Wdrl Others

Low Duration
ICICI Prudential Savings Fund Bonus

Low Duration
ICICI Prudential Savings Fund Monthly Payout of Income Dist cum Cap Wdrl

Low Duration

Other Debt funds by ICICI Prudential

ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr

Long-Term Government Bond
ICICI Prudential Long Term Bond Fund Direct Plan Growth

Long Duration
ICICI Prudential Corporate Bond Fund Direct Plan Growth

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ICICI Prudential Short Term Fund Direct Plan Growth Option

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ICICI Prudential Credit Risk Fund Direct Plan Growth

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ICICI Prudential Floating Interest Fund Direct Plan Growth

Floating Rate
ICICI Prudential Gilt Fund Treasury Plan PF Option Direct Plan Growth

Short-Term Government Bond
ICICI Prudential Ultra Short Term Fund Direct Plan Growth

Ultra Short Duration
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

Banking & PSU
ICICI Prudential Medium Term Bond Fund Direct Plan Growth

Medium Duration
ICICI Prudential All Seasons Bond Fund Direct Plan Growth

Dynamic Bond
ICICI Prudential Bond Fund Direct Plan Growth

Medium to Long Duration
ICICI Prudential Gilt Fund Direct Plan Growth

Government Bond
ICICI Prudential Constant Maturity Gilt Direct Growth

10 yr Government Bond