Current NAV
₹189.4174
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.44% | Absolute |
| 3 Months | +1.32% | Absolute |
| 6 Months | +2.92% | Absolute |
| 1 Year | +2.23% | CAGR |
| 3 Years | +5.96% | CAGR |
| 5 Years | +2.69% | CAGR |
ICICI Prudential Savings Fund - IDCW Others 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 ₹189.4174 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 +2.23% (CAGR). The 5-year annualized return stands at +2.69%.
See how your monthly SIP in this fund would have performed historically.
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