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

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Savings Fund - Growth - Direct Plan

28 Mar 2025
539.3297
0.5668
(0.11%)
  • YTD Return
    0.5668
  • Expense Ratio
    0.42
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0219
  • 52 W High
    539.3297
  • 52 W Low
    499.5517
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Savings Fund - Growth - Direct Pl .. 10.47 8.32 7.91 8.03 7.26 6.70 7.82
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

23519.35 72.6 (0.31 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of ICICI Prudential Savings Fund - Growth - Direct Plan is 0.0219

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

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The 52-week high of ICICI Prudential Savings Fund - Growth - Direct Plan is 539.3297

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

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The 52-week low of ICICI Prudential Savings Fund - Growth - Direct Plan is 499.5517

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

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The NAV of ICICI Prudential Savings Fund - Growth - Direct Plan is 539.3297