Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 111793

ICICI Prudential Savings Fund Retail Weekly Dividend

ICICI Prudential Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) • Regular Plan • IDCW

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

Latest NAV (2020-04-24)
₹100.9560
AMFI Code / ISIN
111793 / INF109K01EJ2
Category Peer Standing
#230 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2009-03-25 to 2020-04-24 (2,667 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
-0.01% p.a.
3Y CAGR
-0.03% p.a.
5Y CAGR
+0.09% p.a.
10Y CAGR
+0.07% p.a.
Since Inception CAGR
+23.20% p.a.
Sortino Ratio (3Y)
-5.13
Sharpe Ratio (3Y)
-4.17
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+1.56%
Maximum Drawdown
-2.04%
1Y / 3Y / 5Y Rolling Mean CAGR
+47.62% / +8.18% / +5.66%

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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