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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Savings Fund - IDCW - Direct Plan

21 Feb 2025
188.2304
0.0414
(0.02%)
  • YTD Return
    0.0414
  • Expense Ratio
    0.42
  • Turnover Ratio
    0.00
  • Inception Date
    16 Sep 2013
  • Std Deviation
    0.0217
  • 52 W High
    228.4857
  • 52 W Low
    211.4952
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Savings Fund - IDCW - Direct Plan 7.44 6.84 7.43 8.01 7.07 6.53 7.36
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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ICICI Prudential Savings Fund - IDCW - Direct Plan started on 16 Sep 2013

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

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The standard deviation of ICICI Prudential Savings Fund - IDCW - Direct Plan is 0.0217

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

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The 52-week high of ICICI Prudential Savings Fund - IDCW - Direct Plan is 228.4857

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

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The 52-week low of ICICI Prudential Savings Fund - IDCW - Direct Plan is 211.4952

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

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The NAV of ICICI Prudential Savings Fund - IDCW - Direct Plan is 188.2304