ICICI Prudential Savings Fund Retail Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 220.0081 ↓ -0.25%
[as on 24 April, 2020]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Savings Fund Retail Growth and its peers as on 24 April, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Savings Fund Retail Growth 1.5% -0.25% 0.19% 1.93% 1.03% 7.13% 6.7% 7.16% 7.56% 7.67%
HDFC Low Duration Fund- Wholesale- Growth 2.86% 0.02% 0.19% 0.42% 1.94% 8% 7.79% 8.14% 8.38% 8.02%
Kotak Low Duration Fund-Retail Plan-Growth Option 7.48% 0.01% 0.1% 0.9% 2.44% 9.27% 9.18% 8.99% 8.33%-
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 2.25% 0.03% 0.14% 0.84% 1.42% 5.39% 6.59% 5.84% 6.12% 6.48%
Tata Treasury Advantage Fund - Regular Plan - Growth Option 4.05% 0.03% 0.12% 0.5% 2.08% 6.11% 6.94% 6.12% 6.15% 5.96%
Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) 0.49% -0.11% 0.11% 0.63% 0.07% 154.61%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.38% 6.21% 6.41% 8.02%------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

ICICI Prudential Savings Fund Retail Growth - 30 days NAV (Net asset value) history

DateNAV% change
24 April, 2020220.0081 -0.25%
23 April, 2020220.5612 0.12%
22 April, 2020220.3074 0.06%
21 April, 2020220.1803 0.08%
20 April, 2020220.0071 0.19%
17 April, 2020219.5978 0.25%
16 April, 2020219.0413 0.03%
15 April, 2020218.9718 -0.01%
13 April, 2020219.003 0.04%
9 April, 2020218.9126 -0.01%
8 April, 2020218.9246 -0.19%
7 April, 2020219.3495 -0.1%
3 April, 2020219.5742 0.02%
31 March, 2020219.5293 0.09%
30 March, 2020219.3295 0.03%
27 March, 2020219.2621 1.55%
26 March, 2020215.9175 0.04%
24 March, 2020215.841 -0.09%
23 March, 2020216.0405 -0.3%
20 March, 2020216.6987 0.16%
19 March, 2020216.3608 -0.51%
18 March, 2020217.4705 -0.24%
17 March, 2020217.9833 -0.18%
16 March, 2020218.3729 -0.03%
13 March, 2020218.4469 -0.18%
12 March, 2020218.8429 -0.22%
11 March, 2020219.325 -0.03%
9 March, 2020219.3971 -0.03%
6 March, 2020219.4688 -0.01%
5 March, 2020219.4846

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Savings Fund Retail Growth?
    The latest NAV of ICICI Prudential Savings Fund Retail Growth is 220.0081 as on 24 April, 2020.
  • What are YTD (year to date) returns of ICICI Prudential Savings Fund Retail Growth?
    The YTD (year to date) returns of ICICI Prudential Savings Fund Retail Growth are 1.5% as on 24 April, 2020.
  • What are 1 year returns of ICICI Prudential Savings Fund Retail Growth?
    The 1 year returns of ICICI Prudential Savings Fund Retail Growth are 7.13% as on 24 April, 2020.
  • What are 3 year CAGR returns of ICICI Prudential Savings Fund Retail Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Savings Fund Retail Growth are 6.7% as on 24 April, 2020.
  • What are 5 year CAGR returns of ICICI Prudential Savings Fund Retail Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Savings Fund Retail Growth are 7.16% as on 24 April, 2020.
  • What are 10 year CAGR returns of ICICI Prudential Savings Fund Retail Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Savings Fund Retail Growth are 7.16% as on 24 April, 2020.