Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Savings Fund - Direct Plan - Growth - Combo
ICICI Prudential Mutual FundLow DurationDirectGrowth5/5
NAV
₹593.6186
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.54% | — | — |
| 3 year | +7.54% | — | — |
| 5 year | +6.70% | — | — |
- Sharpe
- 1.78
- Std dev
- 0.54%
- Beta
- 1.17
Returns
From NAVs through 18 Aug 2026
1Y
+6.54%
Total
3Y
+7.54%
p.a.
5Y
+6.70%
p.a.
SI
+6.65%
p.a.
Calendar years
+4.62%2022
+7.73%2023
+8.10%2024
+7.82%2025
+4.09%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.85%avg +6.82%+8.59%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹25,884.88 Cr
Expense ratio
0.36%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
Entry loadNone
ISININF109K01O82
Where the money is invested
Split by asset type.
By asset type
Bonds59.91%
Cash39.72%
Other0.37%
What the fund holds
33 holdings · portfolio as on 14 Jun 2026
- 5.33%Cash Offsets for Shorts & Derivatives
- 3.06%Bank of Baroda
- 2.24%HDFC Bank Limited
- 2.04%Punjab National Bank
- 2.03%Punjab National Bank
- 1.73%HDFC Bank Limited
- 1.64%Axis Bank Ltd
- 1.63%Union Bank of India
- 1.63%Small Industries Development Bank of India
- 1.43%Small Industries Dev Bank of India
Concentration
Top 5 weight
14.69%
Top 10 weight
22.75%
Avg turnover
243.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.78
Better than category avg 0.75
Sortino
0.72
Return per unit of downside risk
Alpha
-0.03
Return above the benchmark
Risk
Std deviation
0.54%
How much returns swing
Beta
1.17
Better than category avg 1.29
R-squared
78.5%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- NKNikhil Kabra9.6 years in the industryRuns 10 schemes
- DDDarshil Dedhia3.5 years in the industryRuns 16 schemes
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SIP illustration
Rate
+7.54%
Invested
₹6,00,000
Illustrated
₹8,97,077
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directbonusICICI Prudential Savings Fund - Direct Plan - BonusNAV ₹123.8923
- retailGrowthICICI Prudential Savings Fund - Retail GrowthNAV ₹220.0081
- directweekly idcw payoutICICI Prudential Savings Fund - Direct Plan - Weekly IDCW PayoutNAV ₹105.5619
- regularGrowthICICI Prudential Savings Fund - Growth - ComboNAV ₹560.5309
- directfortnightly idcw reinvestmentICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW PayoutNAV ₹101.7601
- regularbonusICICI Prudential Savings Fund - BonusNAV ₹154.9446
- directmonthly idcw reinvestmentICICI Prudential Savings Fund - Direct Plan - Monthly IDCW PayoutNAV ₹101.742
- directquarterly idcw payoutICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW PayoutNAV ₹111.1378
- directdaily idcw reinvestmentICICI Prudential Savings Fund - Direct Plan - Daily IDCW ReinvestmentNAV ₹105.7358
- regularGrowthICICI Prudential Regular Savings Fund - Growth-InsuredNAV ₹77.8989
- regularbonusICICI Prudential Regular Savings Fund - BonusNAV ₹18.3554
FAQ
What is ICICI Prudential Savings Fund - Direct Plan - Growth - Combo NAV today?
- The latest NAV of ICICI Prudential Savings Fund - Direct Plan - Growth - Combo is ₹593.6186 as on 18 Aug 2026.
How has ICICI Prudential Savings Fund - Direct Plan - Growth - Combo performed vs its category?
- 1-year return +6.54%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Savings Fund - Direct Plan - Growth - Combo?
- Trailing returns from published NAVs: 1 year +6.54%, 3 year +7.54% a year, 5 year +6.70% a year, since our first NAV +6.65% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Savings Fund - Direct Plan - Growth - Combo have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.54%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Savings Fund - Direct Plan - Growth - Combo?
- For ICICI Prudential Savings Fund - Direct Plan - Growth - Combo, the expense ratio is 0.36% and fund size (AUM) is ₹25,884.88 Cr.
What is the ISIN of ICICI Prudential Savings Fund - Direct Plan - Growth - Combo?
- The ISIN for ICICI Prudential Savings Fund - Direct Plan - Growth - Combo is INF109K01O82.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.