ICICI Prudential Mutual FundDebt Scheme - Low Duration FundDividend

ICICI Prudential Savings Fund Retail Daily Dividend

Scheme code #111795 · Open Ended Schemes

₹100.1193

Latest NAV

24-04-2020

-0.25%

Day change

₹100.8419

52-week high

₹98.9964

52-week low

NAV history

Returns

1 month	1.13%
3 months	-0.49%
6 months	-0.46%
1 year (absolute)	-0.25%
3 years (absolute)	-0.25%
5 years (absolute)	-0.25%
1Y CAGR	-0.25%
3Y CAGR	-0.08%
5Y CAGR	-0.05%
Since inception CAGR	23.07%

Risk metrics

Volatility (1Y, annualized σ)	1.68%
Volatility (3Y, annualized σ)	0.99%
Max drawdown (1Y)	-1.83%
Max drawdown (3Y)	-1.83%
Max drawdown (all time)	-2.08%
Sharpe ratio (1Y, rf=6%)	-3.72
Sharpe ratio (3Y, rf=6%)	-6.16

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	111795
Earliest NAV date	19-03-2009
Total NAV observations	2,671
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.