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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Savings Fund - IDCW Payout

21 Feb 2025
185.7029
0.0403
(0.02%)
  • YTD Return
    0.0403
  • Expense Ratio
    0.53
  • Turnover Ratio
    0.00
  • Inception Date
    09 Dec 2013
  • Std Deviation
    0.0215
  • 52 W High
    217.1509
  • 52 W Low
    201.2343
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 Payout 7.33 6.73 7.32 7.89 6.95 6.41 7.10
*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 Payout

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

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

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

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

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ICICI Prudential Savings Fund - IDCW Payout started on 09 Dec 2013

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

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The standard deviation of ICICI Prudential Savings Fund - IDCW Payout is 0.0215

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

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The 52-week high of ICICI Prudential Savings Fund - IDCW Payout is 217.1509

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

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The 52-week low of ICICI Prudential Savings Fund - IDCW Payout is 201.2343

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

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The NAV of ICICI Prudential Savings Fund - IDCW Payout is 185.7029