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ICICI Prudential Mutual FundCompulsory ReinvestmentDirectBonus

ICICI Prudential Savings Fund - Direct Plan Bonus

Scheme code #130952 · 113483;-;INF251K01DM8;BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option

₹123.8923
Latest NAV
15-03-2017
0.04%
Day change
₹123.8923
52-week high
₹113.5657
52-week low
NAV history
Returns
1 month0.42%
3 months1.69%
6 months3.93%
1 year (absolute)9.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.83%
Risk metrics
Volatility (1Y, annualized σ)0.79%
Volatility (3Y, annualized σ)0.64%
Max drawdown (1Y)-0.36%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)3.99
Sharpe ratio (3Y, rf=6%)4.45
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type113483;-;INF251K01DM8;BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option
Scheme categoryCompulsory Reinvestment
PlanDirect
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code130952
Earliest NAV date31-03-2015
Total NAV observations472
History last refreshed2026-09-04 12:57:32 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.