Compare
NAVs as of 20 Aug 2026
ICICI Prudential Savings FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (25 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 | ₹110.91 |
| 12 Apr 2015 | ₹123.16 |
| 31 May 2016 | ₹135.62 |
| 19 Jul 2017 | ₹149.25 |
| 07 Sep 2018 | ₹160.51 |
| 27 Oct 2019 | ₹176.92 |
| 15 Dec 2020 | ₹194.11 |
| 03 Feb 2022 | ₹202.67 |
| 25 Mar 2023 | ₹214.92 |
| 12 May 2024 | ₹234.78 |
| 01 Jul 2025 | ₹257.55 |
| 20 Aug 2026 | ₹276.58 |
| Metric | ICICI Prudential · Direct NAV ₹593.40 Low to Moderate risk ★★★★★ | Category median Low Duration Fund · 25 funds |
|---|---|---|
| +6.47% | +6.31% | |
| +7.52% | +7.40% | |
| +6.69% | +6.57% | |
| +7.15% | +6.80% | |
| +7.75% | +7.19% | |
| +7.32% | — | |
| +7.57% | +7.23% | |
| +7.41% | +7.04% | |
| +7.50% | +7.14% | |
| Risk | ||
| 0.49% | 0.49% | |
| — | 1.57 | |
| — | 3.00 | |
| -1.62% | -1.36% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.03% | 0.35% | |
| ₹29,481Cr | ₹1,734Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 99% | 110% | |
| 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.