ICICI Prudential Mutual FundDebt Scheme - Low Duration FundDividend

ICICI Prudential Savings Fund Retail Weekly Dividend

Scheme code #111793 · Open Ended Schemes

₹100.956

Latest NAV

24-04-2020

-0.25%

Day change

₹101.2988

52-week high

₹99.319

52-week low

NAV history

Returns

1 month	1.65%
3 months	-0.13%
6 months	-0.06%
1 year (absolute)	-0.01%
3 years (absolute)	-0.09%
5 years (absolute)	0.45%
1Y CAGR	-0.01%
3Y CAGR	-0.03%
5Y CAGR	0.09%
Since inception CAGR	23.20%

Risk metrics

Volatility (1Y, annualized σ)	2.20%
Volatility (3Y, annualized σ)	1.56%
Max drawdown (1Y)	-1.95%
Max drawdown (3Y)	-2.04%
Max drawdown (all time)	-2.04%
Sharpe ratio (1Y, rf=6%)	-2.73
Sharpe ratio (3Y, rf=6%)	-3.86

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	111793
Earliest NAV date	25-03-2009
Total NAV observations	2,667
History last refreshed	2026-08-30 15:08:40 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.