ICICI Prudential Savings Fund Growth
Add To Comparepreviously known as ICICI Pru Flexible Inc Gr until
NAV on August 14, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹21,735 cr
Turnover Ratio
130.09%
Expense Ratio
0.48%
Exit Load
-
Returns
- 1M: Positive return: 0.73%
- 1Y: Positive return: 6.44%
- 3M: Positive return: 2.06%
- 3Y: Positive return: 7.44%
- 6M: Positive return: 3.27%
- 5Y: Positive return: 6.59%
Min Investment
₹100
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 593.477 | 6.59% | ₹ 21,735 cr | 0.36% | Average | ||
| ₹ 4272.766 | 6.58% | ₹ 7,804 cr | 0.32% | Average | ||
| ₹ 3923.017 | 6.51% | ₹ 12,083 cr | 0.40% | Above Average | ||
| ₹ 3489.812 | 6.51% | ₹ 4,637 cr | 0.36% | Below Average | ||
| ₹ 47.196 | 6.51% | ₹ 391 cr | 0.24% | Below Average | ||
| ₹ 32.553 | 6.49% | ₹ 994 cr | 0.33% | High | ||
| ₹ 67.329 | 6.46% | ₹ 18,420 cr | 0.46% | Average | ||
Best Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.265 | 12.59% | ₹ 544 cr | 0.33% | Above Average | ||
| ₹ 1887.830 | 6.61% | ₹ 541 cr | 0.29% | Low | ||
| ₹ 2646.468 | 6.59% | ₹ 2,085 cr | 0.17% | Average | ||
| ₹ 593.477 | 6.59% | ₹ 21,735 cr | 0.36% | Average | ||
| ₹ 4272.766 | 6.58% | ₹ 7,804 cr | 0.32% | Average | ||
| ₹ 46.111 | 6.54% | ₹ 1,748 cr | 0.23% | Below Average | ||
| ₹ 3923.017 | 6.51% | ₹ 12,083 cr | 0.4% | Above Average | ||
Other plans of ICICI Prudential Savings
Other Debt funds by ICICI Prudential
Data Partner
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