Mutual Funds
ICICI Prudential Savings Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Category_INCA000061
Total Net Assets (mil)
228,272.88 INR
Morningstar® Benchmark
CRISIL Liquid Fund TR INR
Used throughout report
Fund Benchmark
CRISIL Low Duration Fund TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M 1.25 0.93 1.25
6M 1.97 1.82 1.65
1Y 3.05 3.65 3.47
3Y* 5.73 4.95 4.97
5Y* 6.45 5.83 4.48
10Y* 7.75 7.14 5.51
*Annualised Return Data Through 25/08/2022
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2022 0.79 -0.07 - -
2021 0.40 1.36 1.54 0.43
2020 1.51 3.00 1.73 2.09
2019 2.22 1.92 2.30 2.06
2018 1.86 1.27 1.72 2.22
RISK MEASURES
3Y Alpha 0.33
3Y Beta 5.99
3Y R-Squared 17.86
3Y Info Ratio 1.02
3Y Tracking Error 1.22
3Y Sharpe Ratio 1.34
3Y Std Dev 1.29
3Y Risk Avg
5Y Risk Avg
10Y Risk Avg
Calculations use CRISIL Liquid Fund TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 26 Aug 2022


© 2022 Morningstar. All Rights Reserved.

Disclaimer :
© 2022 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.