ICICI Prudential Savings Fund Direct Growth
Scheme code: INF109K01O82
NAV value:
₹ 576.6170
NAV date: 18 March, 2026
TER: 0.42%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Low Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.49 | 10.54 | 8.10 | 7.80 | 7.68 |
| 3 year | 5.33 | 9.65 | 7.87 | 7.57 | 7.12 |
| 5 year | 6.39 | 8.93 | 7.07 | 7.46 | 6.33 |
| 7 year | 6.82 | 8.84 | 7.17 | 7.52 | 6.43 |
| 10 year | 7.29 | 7.80 | 7.52 | 7.54 | 6.79 |
| 12 year | 7.59 | 7.85 | 7.79 | 7.75 | 7.1 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,42,992 - Absolute Returns: ₹42,992 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,14,492 - Absolute Returns: ₹4,14,492 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,70,067 - Absolute Returns: ₹11,70,067 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,07,42,306 - Absolute Returns: ₹23,42,306 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,71,58,641 - Absolute Returns: ₹51,58,641 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,25,62,486 - Absolute Returns: ₹81,62,486 - CAGR: %Drawdown Metrics
Max Drawdown
-1.62 %
Drawdown Duration
1 months
Recovery Time
0 months
Avg Drawdown
-0.02 %
Calmar Ratio by Duration
1
Y
4.8202
3
Y
4.678
5
Y
4.6101
7
Y
4.6471
10
Y
4.6595
12
Y
4.7893