All funds
ICICI Prudential Mutual Fund · Low Duration Fund
ICICI Prudential Savings Fund Retail Growth
₹220.0081NAV 2020-04-24
Regular PlanGrowthSince 2009-03-1910.6y historyINF109K01BX9
NAV History
2015-04-27 → 2020-04-24
+41.20%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+1.9%
+1.0%
+2.7%
+7.1%
+6.7%
+7.2%
+7.7%
Risk Metrics
Sharpe
0.31
Sortino
208.08
Max DD
-1.7%
Volatility
+276.6%
Best Year
+937.3%
Worst Year
+1.5%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+276.6%
Max drawdown
-1.7%
Sharpe ratio
0.31
Sortino ratio
208.08
Calmar ratio
4.04
Positive months
99%
Best year
+937.3%
Worst year
+1.5%
Peers — Low Duration Fund
HSBC Low Duration Fund - Direct Growth
HSBC Mutual Fund
+7.8%
3Y
₹438 Cr
AUM
1.04
Sharpe
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+7.4%
3Y
₹21,665 Cr
AUM
1.01
Sharpe
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund
+7.4%
3Y
₹15,702 Cr
AUM
0.92
Sharpe
Kotak Low Duration Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund
+7.4%
3Y
₹10,023 Cr
AUM
0.88
Sharpe
Mahindra Manulife Low Duration Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
+7.3%
3Y
₹106 Cr
AUM
-0.13
Sharpe
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+7.3%
3Y
₹6,896 Cr
AUM
0.75
Sharpe
Axis Treasury Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund
+7.3%
3Y
₹5,088 Cr
AUM
-0.26
Sharpe
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+7.3%
3Y
₹7,241 Cr
AUM
1.19
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.