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ICICI Prudential Mutual FundDebt Scheme - Low Duration FundGrowth

ICICI Prudential Savings Fund Retail Growth

Scheme code #111794 · Open Ended Schemes

₹220.0081
Latest NAV
24-04-2020
-0.25%
Day change
₹220.5612
52-week high
₹205.361
52-week low
NAV history
Returns
1 month1.93%
3 months1.03%
6 months2.73%
1 year (absolute)7.13%
3 years (absolute)21.49%
5 years (absolute)41.28%
1Y CAGR7.11%
3Y CAGR6.70%
5Y CAGR7.15%
Since inception CAGR32.11%
Risk metrics
Volatility (1Y, annualized σ)1.90%
Volatility (3Y, annualized σ)1.16%
Max drawdown (1Y)-1.66%
Max drawdown (3Y)-1.66%
Max drawdown (all time)-1.66%
Sharpe ratio (1Y, rf=6%)0.65
Sharpe ratio (3Y, rf=6%)0.67
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Low Duration Fund
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code111794
Earliest NAV date19-03-2009
Total NAV observations2,671
History last refreshed2026-08-30 12:40:47 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.