ICICI Prudential Mutual FundDebt Scheme - Low Duration FundBonus

ICICI Prudential Savings Fund - Bonus

Scheme code #130900 · Open Ended Schemes

₹154.9446

Latest NAV

24-04-2020

-0.25%

Day change

₹155.3309

52-week high

₹143.581

52-week low

NAV history

Returns

1 month	1.99%
3 months	1.21%
6 months	3.10%
1 year (absolute)	7.91%
3 years (absolute)	24.17%
5 years (absolute)	46.78%
1Y CAGR	7.89%
3Y CAGR	7.48%
5Y CAGR	7.97%
Since inception CAGR	8.07%

Risk metrics

Volatility (1Y, annualized σ)	1.90%
Volatility (3Y, annualized σ)	1.17%
Max drawdown (1Y)	-1.62%
Max drawdown (3Y)	-1.62%
Max drawdown (all time)	-1.62%
Sharpe ratio (1Y, rf=6%)	1.05
Sharpe ratio (3Y, rf=6%)	1.32

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	130900
Earliest NAV date	05-11-2014
Total NAV observations	1,319
History last refreshed	2026-09-04 12:41:59 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.