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ICICI Prudential Mutual FundDebt Scheme - Floater FundGrowth

ICICI Prudential Savings Fund Plan C - Growth

Scheme code #101797 · Open Ended Schemes

₹218.1632
Latest NAV
15-06-2015
0.07%
Day change
₹218.1632
52-week high
₹201.1359
52-week low
NAV history
Returns
1 month0.67%
3 months2.01%
6 months3.97%
1 year (absolute)8.50%
3 years (absolute)28.50%
5 years (absolute)49.82%
1Y CAGR8.46%
3Y CAGR8.73%
5Y CAGR8.42%
Since inception CAGR38.42%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.42%
Max drawdown (all time)-0.42%
Sharpe ratio (1Y, rf=6%)5.64
Sharpe ratio (3Y, rf=6%)5.24
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Floater Fund
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code101797
Earliest NAV date02-04-2006
Total NAV observations2,283
History last refreshed2026-08-30 13:05:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.