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ICICI Prudential Savings Fund - Bonus
Side-by-side metrics
Metric#130900
SchemeICICI Prudential Savings Fund - Bonus
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Low Duration Fund
Latest NAV₹154.9446
1M return1.99%
3M return1.21%
6M return3.10%
1Y return7.91%
3Y CAGR7.48%
5Y CAGR7.97%
Inception CAGR8.07%
σ 1Y (annualized)1.90%
σ 3Y (annualized)1.17%
Max drawdown (all)-1.62%
Sharpe 1Y (rf=6%)1.05
Sharpe 3Y (rf=6%)1.32