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NAVs as of 20 Aug 2026
ICICI Prudential Savings FundDirect · IDCWNippon India Low Duration FundDirect · IDCWLIC MF Low Duration FundDirect · IDCWLIC MF Low Duration FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 12 Jun 2014 – 20 Aug 2026, limited by ICICI Prudential Savings Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential Savings Fund | Nippon India Low Duration Fund | LIC MF Low Duration Fund | LIC MF Low Duration Fund |
|---|---|---|---|---|
| 12 Jun 2014 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 18 Jun 2015 | ₹100.82 | ₹101.43 | ₹109.09 | ₹100.40 |
| 23 Jun 2016 | ₹101.57 | ₹110.41 | ₹118.84 | ₹100.40 |
| 29 Jun 2017 | ₹101.88 | ₹119.54 | ₹127.88 | ₹100.91 |
| 05 Jul 2018 | ₹100.73 | ₹127.76 | ₹136.91 | ₹100.51 |
| 11 Jul 2019 | ₹101.63 | ₹136.74 | ₹142.73 | ₹97.84 |
| 16 Jul 2020 | ₹102.29 | ₹149.76 | ₹155.91 | ₹106.54 |
| 22 Jul 2021 | ₹102.47 | ₹158.53 | ₹163.47 | ₹111.70 |
| 28 Jul 2022 | ₹102.72 | ₹165.14 | ₹169.35 | ₹115.72 |
| 03 Aug 2023 | ₹104.57 | ₹171.63 | ₹180.85 | ₹123.58 |
| 08 Aug 2024 | ₹105.58 | ₹184.82 | ₹194.64 | ₹133.00 |
| 14 Aug 2025 | ₹106.73 | ₹200.60 | ₹210.70 | ₹143.97 |
| 20 Aug 2026 | ₹107.85 | ₹213.71 | ₹224.42 | ₹153.34 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹111.31 Low to Moderate risk ★★☆☆☆ | Nippon India · Direct · IDCW NAV ₹2,258.94 Low to Moderate risk ★★★★☆ | LIC · Direct · IDCW NAV ₹24.07 Low to Moderate risk ★★★★★ | LIC · Direct · IDCW NAV ₹16.06 Low to Moderate risk ★★★★★ | Category median Low Duration Fund · 77 funds |
|---|---|---|---|---|---|
| +0.95% | +6.43% | +6.41% | +6.40% | -0.05% | |
| +0.94% | +7.49%Best in row | +7.37% | +7.36% | +0.01% | |
| +0.91% | +6.06% | +6.46% | +6.46% | +0.01% | |
| +0.66% | +6.67%Best in row | +6.38% | +4.29% | +0.07% | |
| +0.62% | +6.59% | +6.61% | +3.50% | +0.81% | |
| +1.13% | +6.81% | +7.09% | +7.09% | — | |
| +0.58% | +6.65% | +6.73% | +3.24% | +0.24% | |
| +0.55% | +6.62%Best in row | +6.52% | +3.10% | +0.43% | |
| +0.59% | +6.66% | +6.64% | +3.15% | +0.18% | |
| Risk | |||||
| 3.28% | 0.49% | 0.46% | 0.46% | 1.08% | |
| -1.70 | — | — | — | -3.00 | |
| -1.70 | — | — | — | -2.99 | |
| -3.96%Best in row | -7.18% | -6.18% | -6.86% | -2.67% | |
| 1.03% | 0.39% | 0.24% | 0.24% | 0.35% | |
| ₹29,481Cr | ₹9,186Cr | ₹1,651Cr | ₹1,651Cr | ₹2,900Cr | |
| Up to 1.00% | None | None | None | — | |
| ₹100 | ₹100 | ₹200 | ₹200 | — | |
| ₹5.00K | ₹500 | ₹5.00K | ₹5.00K | — | |
| 99% | — | — | — | 99% | |
| Darshil Dedhia | Vivek Sharma | Pratik Harish Shroff | Pratik Harish Shroff | — | |
| 12 Jun 2014 | 13 Nov 2013 | 09 Jan 2013 | 08 Jan 2013 | — | |
| 61 | — | — | — | — | |
| 10.1% | — | — | — | — | |
| -0.6% | 2.2% | 6.1% | 6.1% | — | |
6 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Lock-in
- None
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.