ICICI Prudential Savings Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.71%
Expense Ratio
0.42%
as of 02/02/2026
AUM
₹22,088.85 Cr
Qtr End: Dec 25
NAV
₹575.751
as of 02/03/2026
3Y Returns (CAGR)
7.71%
Expense Ratio
0.42%
as of 02/02/2026
AUM
₹22,088.85 Cr
Qtr End: Dec 25
NAV
₹575.751
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.5k
Abs. Returns25.2%
CAGR7.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.32% | 5.40% | 0.45% |
| 6M | 3.10% | 6.30% | 0.39% |
| 1Y | 7.51% | 7.51% | 0.52% |
| 3Y | 24.94% | 7.71% | 0.43% |
| 5Y | 37.11% | 6.52% | 0.59% |
Scheme Details
- Launch Date
- 01/08/2002
- Fund Age
- 23.6 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Low Duration Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| HSBC Low Duration Fund - Direct - Growth | 8.03% | 0.39% | ₹582.49 |
| Kotak Low Duration Fund - Direct - Growth | 7.65% | 0.42% | ₹9,913.67 |
| Nippon India Low Duration Fund - Direct - Growth | 7.57% | 0.38% | ₹8,062.62 |
| Axis Treasury Advantage Fund - Direct - Growth | 7.57% | 0.35% | ₹5,703.25 |
| HDFC Low Duration Fund - Direct - Growth | 7.69% | 0.46% | ₹16,509.45 |
| Mirae Asset Low Duration Fund - Direct - Growth | 7.51% | 0.16% | ₹1,611.67 |
| Aditya Birla Sun Life Low Duration Fund - Direct - Growth | 7.60% | 0.42% | ₹8,267.83 |