MF
MFGenie.ai
Low Durationregulargrowth

ICICI Prudential Savings Fund Retail Growth

ICICI Prudential Mutual Fund

₹220.0081

0.00 (+0.00%)

NAV as of 06 Jul 2020

IDCW NAV: ₹100.9560

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
CategoryLow Duration
Plan Typeregular
Optiongrowth
AUM₹3,341 Cr
Expense Ratio1.71%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date19 Mar 2009
AMFI Code111794

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

ICICI Prudential Savings Fund Retail Growth by ICICI Prudential Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.

About This Fund

ICICI Prudential Savings Fund Retail Growth is a Low Duration mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹3,341 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.71%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations