Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 101797

ICICI Prudential Savings Fund Plan C - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2015-06-12)
₹218.0101
AMFI Code / ISIN
101797 / INF109K01AB7
Category Peer Standing
#1 of 122 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2015-06-12 (2,282 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+8.46% p.a.
3Y CAGR
+8.73% p.a.
5Y CAGR
+8.41% p.a.
10Y CAGR
N/A
Since Inception CAGR
+38.45% p.a.
Sortino Ratio (3Y)
6.82
Sharpe Ratio (3Y)
4.18
Calmar Ratio
20.78
Annualized Volatility (3Y)
+0.53%
Maximum Drawdown
-0.42%
1Y / 3Y / 5Y Rolling Mean CAGR
+115.36% / +64.94% / +62.03%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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