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← ICICI Prudential Mutual Fund

ICICI Prudential Savings Fund Retail Daily Dividend

Open Ended Schemes(Debt Scheme - Low Duration Fund)ISIN INF109K01EI4
NAV · 24-Apr-2020
₹100.1193
1M
+1.13%
6M
-0.46%
1Y (CAGR)
-0.24%
3Y (CAGR)
-0.08%
5Y (CAGR)
-0.05%
Since inception (CAGR)
+23.07%

NAV history

99.4399.9410025-04-201724-04-2020₹100.12
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
0.99%
Downside dev (3y)
0.91%
Max drawdown (3y)
-1.8%
Sharpe (3y)
-6.65
SIP XIRR (3y)
-0.20%
SIP XIRR (5y)
-0.12%
Calendar-year returns
2014 +0.0%2015 +0.0%2016 +0.0%2017 -0.0%2018 +0.0%2019 +0.1%

Fund facts

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