ICICI Prudential Savings Fund - Fortnightly IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Savings Fund - Fortnightly IDCW Payout

29 May 2025
102.0023
0.0112
(0.01%)
  • YTD Return
    0.0112
  • Expense Ratio
    0.53
  • Turnover Ratio
    0.00
  • Inception Date
    10 Jun 2013
  • Std Deviation
    0.0264
  • 52 W High
    242.7761
  • 52 W Low
    223.9084
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 - Fortnightly IDCW P .. 9.55 10.38 8.69 8.44 7.70 6.56 6.40
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential Savings Fund - Fortnightly IDCW Payout

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The Expense ratio of ICICI Prudential Savings Fund - Fortnightly IDCW Payout is 0.53

What is the Turn Over Ratio of ICICI Prudential Savings Fund - Fortnightly IDCW Payout

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The turnover ratio of ICICI Prudential Savings Fund - Fortnightly IDCW Payout is 0.00

What is the Inception date of ICICI Prudential Savings Fund - Fortnightly IDCW Payout

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ICICI Prudential Savings Fund - Fortnightly IDCW Payout started on 10 Jun 2013

What is the Standard Deviation of ICICI Prudential Savings Fund - Fortnightly IDCW Payout

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The standard deviation of ICICI Prudential Savings Fund - Fortnightly IDCW Payout is 0.0264

What is the 52 Week High of ICICI Prudential Savings Fund - Fortnightly IDCW Payout

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The 52-week high of ICICI Prudential Savings Fund - Fortnightly IDCW Payout is 242.7761

What is the 52 Week Low of ICICI Prudential Savings Fund - Fortnightly IDCW Payout

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The 52-week low of ICICI Prudential Savings Fund - Fortnightly IDCW Payout is 223.9084

What is the NAV Of ICICI Prudential Savings Fund - Fortnightly IDCW Payout

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The NAV of ICICI Prudential Savings Fund - Fortnightly IDCW Payout is 102.0023