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ICICI Prudential Mutual FundIncome

ICICI Prudential Savings Fund Institutional Option - I

Scheme code #111796 · Open Ended Schemes

₹10.011
Latest NAV
17-09-2009
0.05%
Day change
₹10.1542
52-week high
₹10.0014
52-week low
NAV history
Returns
1 month-1.12%
3 months-0.40%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.19%
Risk metrics
Volatility (1Y, annualized σ)2.46%
Volatility (3Y, annualized σ)2.46%
Max drawdown (1Y)-1.46%
Max drawdown (3Y)-1.46%
Max drawdown (all time)-1.46%
Sharpe ratio (1Y, rf=6%)-2.35
Sharpe ratio (3Y, rf=6%)-2.35
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code111796
Earliest NAV date19-03-2009
Total NAV observations117
History last refreshed2026-08-30 12:40:46 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.