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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Savings Fund - Quarterly IDCW

19 Jun 2025
110.5747
0.0095
(0.01%)
  • YTD Return
    0.0095
  • Expense Ratio
    0.53
  • Turnover Ratio
    0.00
  • Inception Date
    09 Jul 2013
  • Std Deviation
    0.0296
  • 52 W High
    242.3769
  • 52 W Low
    223.5075
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 - Quarterly IDCW 7.71 10.53 8.85 8.42 7.94 6.50 6.52
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

25048.80 255.55 (1.03 %)

FAQ

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

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

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

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

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

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ICICI Prudential Savings Fund - Quarterly IDCW started on 09 Jul 2013

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

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

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

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The 52-week high of ICICI Prudential Savings Fund - Quarterly IDCW is 242.3769

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

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The 52-week low of ICICI Prudential Savings Fund - Quarterly IDCW is 223.5075

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

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The NAV of ICICI Prudential Savings Fund - Quarterly IDCW is 110.5747