debtLow risk

ICICI Prudential Savings Fund Retail Daily Dividend

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 19 Mar 2009.

Latest price per unit

₹100.1193

▼ 0.25% today

As of 24 Apr 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.7k

▼ ₹250 loss · -0.3% / year

Invested 3 years ago

₹99.7k

▼ ₹251 loss · -0.1% / year

Invested 5 years ago

₹99.7k

▼ ₹251 loss · -0.1% / 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

1.0%

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

Worst drop ever

-2.08%

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 year-0.25%

CAGR — 3 years-0.08%

CAGR — 5 years-0.05%

CAGR — since launch23.07%

Volatility — 1 year (annualised)1.68%

Volatility — 3 years (annualised)0.99%

Max drawdown — 1 year-1.83%

Max drawdown — 3 years-1.83%

Sharpe ratio — 1 year (rf=6%)-3.72

Sharpe ratio — 3 years (rf=6%)-6.16

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Low Duration Fund
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 111795
First price on record: 19 Mar 2009 · 2,671 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.