Low Durationdirectgrowth

ICICI Prudential Savings Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · AMFI Code: 120398

₹577.3464

NAV as of 31 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.21%
1 Month+0.32%
3 Months+1.28%
6 Months+2.91%
1 Year+6.99%
3 Years (CAGR)+7.67%
5 Years (CAGR)+6.59%
10 Years (CAGR)+7.24%
Since Inception (Jan 2013)+7.76%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+6.24%
3 Year SIP+7.38%
5 Year SIP+7.15%
Since Inception (Jan 2013)+7.28%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryLow Duration
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date02 Jan 2013
AMFI Code120398

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown