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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Savings Fund - Fortnightly IDCW

19 Jun 2025
101.7702
0.0087
(0.01%)
  • YTD Return
    0.0087
  • Expense Ratio
    0.53
  • Turnover Ratio
    0.00
  • Inception Date
    10 Jun 2013
  • Std Deviation
    0.0296
  • 52 W High
    243.8506
  • 52 W Low
    224.8708
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 - Fortnightly IDCW 7.71 10.53 8.85 8.42 7.94 6.50 6.41
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

24793.25 18.8 (0.08 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of ICICI Prudential Savings Fund - Fortnightly IDCW is 0.0296

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

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The 52-week high of ICICI Prudential Savings Fund - Fortnightly IDCW is 243.8506

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

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The 52-week low of ICICI Prudential Savings Fund - Fortnightly IDCW is 224.8708

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

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The NAV of ICICI Prudential Savings Fund - Fortnightly IDCW is 101.7702