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← ICICI Prudential Mutual Fund

ICICI Prudential Savings Fund Retail Growth

Open Ended Schemes(Debt Scheme - Low Duration Fund)ISIN INF109K01BX9
NAV · 24-Apr-2020
₹220.0081
1M
+1.93%
6M
+2.70%
1Y (CAGR)
+7.14%
3Y (CAGR)
+6.70%
5Y (CAGR)
+7.15%
Since inception (CAGR)
+32.11%

NAV history

19020121225-04-201724-04-2020₹220.01
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
1.16%
Downside dev (3y)
1.19%
Max drawdown (3y)
-1.7%
Sharpe (3y)
0.17
SIP XIRR (3y)
+6.84%
SIP XIRR (5y)
+6.93%
Calendar-year returns
2014 +8.5%2015 +7.8%2016 +8.2%2017 +6.3%2018 +6.5%2019 +8.0%

Fund facts

Launch date01-Aug-2002
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited