ICICI Prudential Savings Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Savings Fund - Daily IDCW - Direct Plan

02 Jun 2025
105.7358
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.42
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0265
  • 52 W High
    271.2028
  • 52 W Low
    249.9760
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Savings Fund - Daily IDCW - Direc .. 9.66 10.49 8.80 8.56 7.81 6.67 6.55
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Nikhil Kabra, Darshil Dedhia
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of ICICI Prudential Savings Fund - Daily IDCW - Direct Plan

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The Expense ratio of ICICI Prudential Savings Fund - Daily IDCW - Direct Plan is 0.42

What is the Turn Over Ratio of ICICI Prudential Savings Fund - Daily IDCW - Direct Plan

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The turnover ratio of ICICI Prudential Savings Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Savings Fund - Daily IDCW - Direct Plan

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ICICI Prudential Savings Fund - Daily IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of ICICI Prudential Savings Fund - Daily IDCW - Direct Plan

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The standard deviation of ICICI Prudential Savings Fund - Daily IDCW - Direct Plan is 0.0265

What is the 52 Week High of ICICI Prudential Savings Fund - Daily IDCW - Direct Plan

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The 52-week high of ICICI Prudential Savings Fund - Daily IDCW - Direct Plan is 271.2028

What is the 52 Week Low of ICICI Prudential Savings Fund - Daily IDCW - Direct Plan

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The 52-week low of ICICI Prudential Savings Fund - Daily IDCW - Direct Plan is 249.9760

What is the NAV Of ICICI Prudential Savings Fund - Daily IDCW - Direct Plan

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The NAV of ICICI Prudential Savings Fund - Daily IDCW - Direct Plan is 105.7358