Last NAV: 201.3937

ICICI PRUDENTIAL SAVINGS FUND - RETAIL PLAN   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.16% 7.36% 7.05% 6.99% 0.38% 0.38%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
7.76 7.88 18.23 0.47% -0.39% 100.00%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Low Duration
AUM INR   16,505.53   Cr.
Inception Date 18/03/2009
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Yield to Maturity 8.23
Duration 0.66

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2009 0.00 0.00 0.21 0.48 0.43 0.43 0.39 0.38 0.35 0.34 0.34 0.33 3.73
2010 0.31 0.28 0.38 0.39 0.37 0.39 0.42 0.42 0.42 0.48 0.50 0.59 5.03
2011 0.61 0.59 0.71 0.65 0.72 0.70 0.65 0.70 0.69 0.73 0.69 0.67 8.43
2012 0.76 0.66 0.73 0.87 0.81 0.70 0.75 0.71 0.60 0.69 0.62 0.65 8.89
2013 0.68 0.56 0.70 0.87 0.68 0.62 0.17 0.71 1.17 0.89 0.61 0.74 8.73
2014 0.61 0.58 0.96 0.63 0.77 0.69 0.61 0.59 0.74 0.77 0.64 0.63 8.53
2015 0.70 0.52 0.81 0.61 0.64 0.67 0.73 0.62 0.65 0.58 0.53 0.53 7.85
2016 0.45 0.49 1.06 0.63 0.59 0.66 0.90 0.68 0.69 0.55 1.22 0.02 8.24
2017 0.80 0.42 0.53 0.43 0.61 0.62 0.73 0.54 0.36 0.51 0.37 0.21 6.30
2018 0.39 0.43 0.86 0.12 0.35 0.62 0.70 0.55 0.28 0.60 0.73 0.68 6.48
2019 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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