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← ICICI Prudential Mutual Fund

ICICI Prudential Savings Fund Plan C - Weekly Dividend Option

Open Ended Schemes(Debt Scheme - Floater Fund)ISIN INF109K01EM6
NAV · 15-Feb-2017
₹101.3043
1M
-0.11%
6M
+0.41%
1Y (CAGR)
+0.78%
3Y (CAGR)
+0.36%
5Y (CAGR)
+0.22%
Since inception (CAGR)
+32.73%

NAV history

10010110117-02-201415-02-2017₹101.30
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
1.27%
Downside dev (3y)
1.10%
Max drawdown (3y)
-0.6%
Sharpe (3y)
-4.83
SIP XIRR (3y)
+0.46%
SIP XIRR (5y)
+0.34%
Calendar-year returns
2011 +0.0%2012 +0.1%2013 -0.1%2014 +0.3%2015 +0.1%2016 +0.6%

Fund facts

Launch date01-Jan-2000
Min lumpsumRs 5000/-
AMCICICI Prudential Asset Management Company Limited