Current NAV
₹573.2578
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.45% | Absolute |
| 3 Months | +1.35% | Absolute |
| 6 Months | +2.99% | Absolute |
| 1 Year | +7.52% | CAGR |
| 3 Years | +7.83% | CAGR |
| 5 Years | +6.48% | CAGR |
ICICI Prudential Savings Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Low Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹573.2578 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.52% (CAGR). The 5-year annualized return stands at +6.48%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →