Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 111796

ICICI Prudential Savings Fund Institutional Option - I

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 (2009-09-17)
₹10.0110
AMFI Code / ISIN
111796 / INF109K01JN3
Category Peer Standing
324 total schemes in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund )
Historical Track
2009-03-19 to 2009-09-17 (117 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
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
N/A
Sortino Ratio (3Y)
N/A
Sharpe Ratio (3Y)
N/A
Calmar Ratio
N/A
Annualized Volatility (3Y)
+2.45%
Maximum Drawdown
-1.46%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

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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