Current NAV
₹567.6111
▲ 0.04% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.46% | Absolute |
| 3 Months | +1.26% | Absolute |
| 6 Months | +3.03% | Absolute |
| 1 Year | +7.44% | CAGR |
| 3 Years | +7.66% | CAGR |
| 5 Years | +6.43% | CAGR |
ICICI Prudential Savings Fund - 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 ₹567.6111 as of 05-03-2026. 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 +7.44% (CAGR). The 5-year annualized return stands at +6.43%.
See how your monthly SIP in this fund would have performed historically.
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