Open Ended Schemesdebt Scheme Low Duration Fundregulargrowth

ICICI Prudential Savings Fund Retail Growth

ICICI Prudential Mutual Fund · AMFI Code: 111794

₹₹220.0081

NAV as of 24 Apr 2020

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.19%

1 Month+1.93%

3 Months+1.03%

6 Months+2.70%

1 Year+7.13%

3 Years (CAGR)+6.70%

5 Years (CAGR)+7.16%

10 Years (CAGR)+7.66%

Since Inception (Mar 2009)+32.11%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+6.16%

3 Year SIP+6.83%

5 Year SIP+6.93%

Since Inception (Mar 2009)+16.85%

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 Date19 Mar 2009

AMFI Code111794

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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