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ICICI Prudential Savings Fund - Direct Plan Bonus
Side-by-side metrics
Metric#130952
SchemeICICI Prudential Savings Fund - Direct Plan Bonus
HouseICICI Prudential Mutual Fund
CategoryCompulsory Reinvestment
Latest NAV₹123.8923
1M return0.42%
3M return1.69%
6M return3.93%
1Y return9.09%
3Y CAGR
5Y CAGR
Inception CAGR8.83%
σ 1Y (annualized)0.79%
σ 3Y (annualized)0.64%
Max drawdown (all)-0.36%
Sharpe 1Y (rf=6%)3.99
Sharpe 3Y (rf=6%)4.45