Open Ended Schemesdebt Scheme Floater Fundregulargrowth

ICICI Prudential Savings Fund Plan C - Growth

ICICI Prudential Mutual Fund · AMFI Code: 101797

₹₹218.1632

NAV as of 15 Jun 2015

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.13%

1 Month+0.67%

3 Months+1.94%

6 Months+3.97%

1 Year+8.50%

3 Years (CAGR)+8.72%

5 Years (CAGR)+8.42%

10 Years (CAGR)—

Since Inception (Apr 2006)+38.42%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+8.34%

3 Year SIP+8.66%

5 Year SIP+8.70%

Since Inception (Apr 2006)+41.96%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Floater Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date02 Apr 2006

AMFI Code101797

Risk Metrics

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Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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