Compare Mutual Funds
ICICI Prudential Savings Fund - Direct PlanVS
ICICI Prudential Flexicap Fund - Direct Plan1Y
3Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
8.60 %
13.74 %
Sharpe
20.68
0.86
Max Drawdown
-0.06 %
-19.71 %
General Information
Category
Debt
Equity
Sub-category
Low Duration
Flexi Cap
Risk
Moderate
Very High
NAV (Daily Updated)
₹ 549.48
₹ 19.01
Volatility
0.42%
17.73%
Expense Ratio
0.42
0.78
Exit Load
No Exit Load
• 1% for 365 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
4.69% lower
0.44% higher
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
6.78 %
11.82 %
Sharpe
10.05
0.75
Max Drawdown
-0.88 %
-19.03 %
