ICICI Prudential Savings Fund - Direct Plan - Growth
Debt Scheme - Low Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF109K01O82
- Scheme Code: 120398
Latest NAV ₹593.83 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.50% Annualised CAGR
Category Debt Scheme - Low Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹590.47 | ₹593.83 | +0.57% | +6.70% |
| 3M 25 May 2026 | ₹580.75 | ₹593.83 | +2.25% | +9.24% |
| 6M 25 Feb 2026 | ₹575.28 | ₹593.83 | +3.22% | +6.61% |
| 1Y 25 Aug 2025 | ₹557.65 | ₹593.83 | +6.49% | +6.49% |
| 3Y 25 Aug 2023 | ₹478.04 | ₹593.83 | +24.22% | +7.50% |
| 5Y 25 Aug 2021 | ₹429.82 | ₹593.83 | +38.16% | +6.68% |
| 10Y 25 Aug 2016 | ₹297.76 | ₹593.83 | +99.43% | +7.15% |
| ALL 2 Jan 2013 | ₹214.55 | ₹593.83 | +176.78% | +7.75% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.49% | +7.50% | +6.68% | +7.15% | +7.75% |
Scheme Information
- Scheme Name
- ICICI Prudential Savings Fund - Direct Plan - Growth
- Scheme Code
- 120398
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Low Duration Fund
- ISIN (Growth)
- INF109K01O82
- Risk
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