Open Ended Schemesdebt Scheme Low Duration Fundregulargrowth

ICICI Prudential Savings Fund - Bonus

ICICI Prudential Mutual Fund · AMFI Code: 130900

₹₹154.9446

NAV as of 24 Apr 2020

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.20%

1 Month+1.99%

3 Months+1.21%

6 Months+3.08%

1 Year+7.91%

3 Years (CAGR)+7.48%

5 Years (CAGR)+7.98%

10 Years (CAGR)—

Since Inception (Nov 2014)+8.07%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+6.94%

3 Year SIP+7.61%

5 Year SIP+7.72%

Since Inception (Nov 2014)+7.78%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Low Duration Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date05 Nov 2014

AMFI Code130900

Risk Metrics

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Sharpe Ratio

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Alpha

—

Beta

—

Sortino

—

Std Dev

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Max Drawdown

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