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 12 Jun 2014 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Savings Fund |
|---|---|
| 12 Jun 2014 | ₹100.00 |
| 18 Jun 2015 | ₹100.08 |
| 23 Jun 2016 | ₹100.24 |
| 29 Jun 2017 | ₹100.92 |
| 05 Jul 2018 | ₹100.37 |
| 11 Jul 2019 | ₹100.75 |
| 16 Jul 2020 | ₹101.24 |
| 22 Jul 2021 | ₹100.99 |
| 28 Jul 2022 | ₹100.99 |
| 03 Aug 2023 | ₹100.74 |
| 08 Aug 2024 | ₹100.86 |
| 14 Aug 2025 | ₹100.87 |
| 20 Aug 2026 | ₹101.02 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹101.96 Low to Moderate risk ★★☆☆☆ | Category median Low Duration Fund · 77 funds |
|---|---|---|
| +0.05% | -0.05% | |
| -0.01% | +0.01% | |
| -0.02% | +0.01% | |
| +0.09% | +0.07% | |
| +0.08% | +0.81% | |
| 0.00% | — | |
| +0.10% | +0.24% | |
| +0.09% | +0.43% | |
| +0.10% | +0.18% | |
| Risk | ||
| 2.17% | 1.08% | |
| -3.00 | -3.00 | |
| -2.99 | -2.99 | |
| -2.53% | -2.67% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.03% | 0.35% | |
| ₹29,481Cr | ₹2,900Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 99% | 99% | |
| Darshil Dedhia | — | |
| 12 Jun 2014 | — | |
| 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.