Home
/
Mutual Funds
/
ICICI Pru Savings Fund Direct Growth

ICICI Pru Savings Fund Direct Growth

NAV ₹584.80 as on 11 Jun 2026

RiskModerately Low

Fund Size₹25,884.88Cr

NAV	₹584.80 as on 11 Jun 2026
Risk	Moderately Low
Fund Size	₹25,884.88Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

13 years 5 months (Since Jan 02, 2013)

Return since Launch

7.74%

Expense ratio

0.42%

Type

OPEN

AUM (Fund Size)

₹25,884.88

Risk Grade

Moderately Low

Benchmark

NIFTY Low Duration Debt Index A-I

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

See All

Currently, data not available

See All

Scheme Holding Summary

Currently, data not available

See All

Currently, data not available

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective

ICICI PRUDENTIAL MUTUAL FUND

Rank (total assets)	#2 in India
Total AUM	₹11,64,160Cr

Date of Incorporation	22 Jun 1993

ICICI Pru Savings Fund Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹11,64,160 Cr and the Latest NAV as of 11 Jun 2026 is ₹584.80.
The ICICI Pru Savings Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.

Returns and Rankings