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ICICI Prudential Savings Fund Retail Weekly Dividend
Side-by-side metrics
Metric#111793
SchemeICICI Prudential Savings Fund Retail Weekly Dividend
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Low Duration Fund
Latest NAV₹100.956
1M return1.65%
3M return-0.13%
6M return-0.06%
1Y return-0.01%
3Y CAGR-0.03%
5Y CAGR0.09%
Inception CAGR23.20%
σ 1Y (annualized)2.20%
σ 3Y (annualized)1.56%
Max drawdown (all)-2.04%
Sharpe 1Y (rf=6%)-2.73
Sharpe 3Y (rf=6%)-3.86