Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Savings Fund - Monthly IDCW
30 May 2025
102.4137
0.0197
(0.02%)
-
YTD Return0.0197
-
Expense Ratio0.53
-
Turnover Ratio0.00
-
Inception Date06 May 2013
-
Std Deviation0.0263
-
52 W High244.2141
-
52 W Low225.2182
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 - Monthly IDCW |
9.55
|
10.38
|
8.69
|
8.43
|
7.70
|
6.51
|
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 |
Note: