ICICI Prudential Savings Fund Retail Weekly Dividend

Open Ended Schemes(Debt Scheme - Low Duration Fund)ISIN INF109K01EJ2

NAV · 24-Apr-2020

₹100.9560

+1.65%

-0.09%

1Y (CAGR)

-0.00%

3Y (CAGR)

-0.01%

5Y (CAGR)

+0.09%

Since inception (CAGR)

+23.20%

NAV history

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Q4 · 3Y in category

Volatility (3y)

1.56%

Downside dev (3y)

1.32%

Max drawdown (3y)

-2.0%

Sharpe (3y)

-4.17

SIP XIRR (3y)

-0.05%

SIP XIRR (5y)

+0.04%

Calendar-year returns

2014 +0.0%2015 +0.0%2016 +0.4%2017 +0.1%2018 +0.1%2019 -0.1%

Launch date01-Aug-2002

Min lumpsum5000

AMCICICI Prudential Asset Management Company Limited