ICICI Prudential Savings Fund Retail Growth

💰 Latest NAV

₹220.01

As of 24 Apr 2020. NAV is end-of-day, not a live intraday price.

🏢 AMC

ICICI Prudential Mutual Fund

🗂️ Category

Other

📋 Plan / Option

Regular / Growth

Trailing Returns

1M	6M	1Y	3Y	5Y
+1.93%	+2.70%	+7.13%	+6.70%	+7.15%

3Y and 5Y returns are annualised (CAGR); 1M/6M/1Y are absolute change in NAV over the period.

NAV History

Other Schemes

Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly IDCW Option Kotak Quant Fund - Regular Plan - IDCW Payout Kotak FMP Series 200-Direct Plan-Growth Option HSBC Fixed Term Series 131 - Direct Plan Growth Option ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option

Frequently Asked Questions

What is NAV?

NAV (Net Asset Value) is a mutual fund scheme's per-unit price: the fund's total assets minus liabilities, divided by units outstanding. It's calculated once per business day after markets close, it is not a live intraday price.

What is the latest NAV of ICICI Prudential Savings Fund Retail Growth?

As of 24 Apr 2020, the NAV of ICICI Prudential Savings Fund Retail Growth is ₹220.01.

How are the trailing returns calculated?

Returns of 1 year or less are simple percentage change in NAV over that period. Returns beyond 1 year (3Y, 5Y) are shown as CAGR (compound annual growth rate), the standard convention for comparing funds across different holding periods.