Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Savings Fund - Daily IDCW
19 Jun 2025
105.7358
0.0000
(0.00%)
-
YTD Return0.0000
-
Expense Ratio0.53
-
Turnover Ratio0.00
-
Inception Date03 Apr 2003
-
Std Deviation0.0297
-
52 W High534.6258
-
52 W Low493.0381
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Daily IDCW |
7.62
|
10.50
|
8.83
|
8.41
|
7.93
|
6.50
|
6.32
|
| 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 |
Note: