Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 111794

ICICI Prudential Savings Fund Retail Growth

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

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

Latest NAV (2020-04-24)
₹220.0081
AMFI Code / ISIN
111794 / INF109K01BX9
Category Peer Standing
#106 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2009-03-19 to 2020-04-24 (2,671 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
+7.11% p.a.
3Y CAGR
+6.70% p.a.
5Y CAGR
+7.15% p.a.
10Y CAGR
+7.67% p.a.
Since Inception CAGR
+32.11% p.a.
Sortino Ratio (3Y)
0.34
Sharpe Ratio (3Y)
0.17
Calmar Ratio
4.04
Annualized Volatility (3Y)
+1.16%
Maximum Drawdown
-1.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+58.38% / +16.70% / +14.09%

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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