NAV as on 03-10-2026
| Fund name | ICICI Prudential Savings Fund |
| Category | Low Duration Fund |
| AMC | ICICI Prudential Savings Fund |
| Current NAV | ₹587.67 (03-10-2026) |
| Expense ratio | 0.55% |
| Exit load | Nil |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2002-09-27T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
ICICI Prudential Savings Fund is an open-ended mutual fund scheme in the Low Duration Fund category, offered by ICICI Prudential Savings Fund. Its latest NAV is ₹587.67 as on 03-10-2026. Over the trailing periods it has delivered +6.16% (1Y), +7.27% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Savings Fund?
The current NAV is ₹587.67 as on 03-10-2026.
What are the 1Y / 3Y / 5Y returns?
+6.16%, +7.27% and N/A respectively (annualised).