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ICICI Prudential Savings Fund Retail Daily Dividend

Side-by-side metrics

Metric	#111795
Scheme	ICICI Prudential Savings Fund Retail Daily Dividend
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Low Duration Fund
Latest NAV	₹100.1193
1M return	1.13%
3M return	-0.49%
6M return	-0.46%
1Y return	-0.25%
3Y CAGR	-0.08%
5Y CAGR	-0.05%
Inception CAGR	23.07%
σ 1Y (annualized)	1.68%
σ 3Y (annualized)	0.99%
Max drawdown (all)	-2.08%
Sharpe 1Y (rf=6%)	-3.72
Sharpe 3Y (rf=6%)	-6.16