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ICICI Prudential Savings Fund Retail Daily Dividend
Side-by-side metrics
Metric#111795
SchemeICICI Prudential Savings Fund Retail Daily Dividend
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Low Duration Fund
Latest NAV₹100.1193
1M return1.13%
3M return-0.49%
6M return-0.46%
1Y return-0.25%
3Y CAGR-0.08%
5Y CAGR-0.05%
Inception CAGR23.07%
σ 1Y (annualized)1.68%
σ 3Y (annualized)0.99%
Max drawdown (all)-2.08%
Sharpe 1Y (rf=6%)-3.72
Sharpe 3Y (rf=6%)-6.16