ICICI Prudential Savings Fund - Direct Plan Bonus
A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 31 Mar 2015.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Year by year
Calendar-year returns. 3 of last 3 years were positive.
Every N-year window, not just today's number
Standard return metrics pick one arbitrary endpoint. Below, we take every overlapping N-year window in ICICI Prudential Savings Fund - Direct Plan Bonus's history and show the full distribution of outcomes — so you can see the typical case alongside the best and worst a real investor could have experienced.
1-year holding
231 windows- Positive over the window100% of windows
- Beat a 7% FD100% of windows
- Typical range (middle 50%)8.97% to 9.34%
- Vs same-category peerstop 23% of same-category peers
How to read: each bar shows the spread of CAGRs across every holding window — the darker central band is the middle 50% of outcomes; the lighter band is 80%. The vertical tick is the median. The amber line marks 7% (roughly where long-term bank FDs sat). All numbers are historical, computed from the fund's own NAV series.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
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)
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Compulsory Reinvestment
- Plan
- Direct
- Option
- Bonus
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 130952
- First price on record
- 31 Mar 2015 · 472 daily prices
About ICICI Prudential Savings Fund - Direct Plan Bonus
ICICI Prudential Savings Fund - Direct Plan Bonus is a Compulsory Reinvestment offered by ICICI Prudential Mutual Fund under the Direct plan with the Bonus option. It has approximately 12 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of ICICI Prudential Savings Fund - Direct Plan Bonus is ₹123.8923 (as of 15 Mar 2017). Historically, it has delivered 9.09% over the last year. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 0.6% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of ICICI Prudential Savings Fund - Direct Plan Bonus?+
The latest NAV of ICICI Prudential Savings Fund - Direct Plan Bonus is ₹123.8923 as of 15 Mar 2017, up 0.04% from the previous day. NAV is updated once a business day after the market close.
What are the returns of ICICI Prudential Savings Fund - Direct Plan Bonus?+
ICICI Prudential Savings Fund - Direct Plan Bonus has delivered 1-year return 9.09%, since-inception CAGR 8.83%. Returns are historical and don't predict future performance — markets move in cycles.
What category does ICICI Prudential Savings Fund - Direct Plan Bonus belong to?+
ICICI Prudential Savings Fund - Direct Plan Bonus is categorised as Compulsory Reinvestment. A specialised fund. Check the scheme details for what it invests in.
How risky is ICICI Prudential Savings Fund - Direct Plan Bonus?+
Based on its 3-year annualised volatility of 0.6%, ICICI Prudential Savings Fund - Direct Plan Bonus sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is ICICI Prudential Savings Fund - Direct Plan Bonus a direct plan?+
ICICI Prudential Savings Fund - Direct Plan Bonus is a Direct plan (no distributor commission — lower expense ratio) with the Bonus option.
How old is ICICI Prudential Savings Fund - Direct Plan Bonus?+
ICICI Prudential Savings Fund - Direct Plan Bonus has NAV history available from 31 Mar 2015 — approximately 12 years of track record and 472 daily NAV observations.
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.