Compare
NAVs as of 20 Aug 2026
ICICI Prudential Savings FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (77 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Savings Fund |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹100.00 |
| 12 Apr 2015 | ₹100.00 |
| 31 May 2016 | ₹100.00 |
| 19 Jul 2017 | ₹100.00 |
| 07 Sep 2018 | ₹100.00 |
| 27 Oct 2019 | ₹100.00 |
| 15 Dec 2020 | ₹100.00 |
| 03 Feb 2022 | ₹99.80 |
| 25 Mar 2023 | ₹100.00 |
| 12 May 2024 | ₹100.00 |
| 01 Jul 2025 | ₹100.00 |
| 20 Aug 2026 | ₹99.95 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹105.68 Low to Moderate risk ★★☆☆☆ | Category median Low Duration Fund · 77 funds |
|---|---|---|
| -0.05% | -0.05% | |
| -0.02% | +0.01% | |
| -0.01% | +0.01% | |
| -0.01% | +0.07% | |
| -0.00% | +0.81% | |
| -0.01% | — | |
| 0.00% | +0.24% | |
| 0.00% | +0.43% | |
| 0.00% | +0.18% | |
| Risk | ||
| 0.22% | 1.08% | |
| — | -3.00 | |
| — | -2.99 | |
| -1.62% | -2.67% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.03% | 0.35% | |
| ₹29,481Cr | ₹2,900Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 99% | 99% | |
| Darshil Dedhia | — | |
| 02 Jan 2013 | — | |
| 61 | — | |
| 10.1% | — | |
| -0.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.