MF Gyan
debtLow risk

ICICI Prudential Savings Fund Plan C - Growth

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit
₹218.1632
0.07% today
As of 15 Jun 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.08 L
₹8.5k gain · 8.5% / year
Invested 3 years ago
₹1.29 L
₹28.5k gain · 8.7% / year
Invested 5 years ago
₹1.50 L
₹49.8k gain · 8.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.5%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.42%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year8.46%
CAGR — 3 years8.73%
CAGR — 5 years8.42%
CAGR — since launch38.42%
Volatility — 1 year (annualised)0.47%
Volatility — 3 years (annualised)0.54%
Max drawdown — 1 year-0.09%
Max drawdown — 3 years-0.42%
Sharpe ratio — 1 year (rf=6%)5.64
Sharpe ratio — 3 years (rf=6%)5.24

Fund info

Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Floater Fund
Plan
Option
Growth
ISIN (Growth)
ISIN (Div re-invest)
Fund code
101797
First price on record
2 Apr 2006 · 2,283 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.