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ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
ISIN
INF109K01P08
Currency
INR
NAV History
Performance
Latest NAV: 105.51(2026-02-20)
1M
—
3M
-0.1%
6M
-0.2%
YTD
-0.1%
1Y
-0.1%
3Y
-0.2%
5Y
-0.1%
Risk Metrics (1Y)
Volatility
1.2%
Sharpe Ratio
-0.09
Max Drawdown
-0.4%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW?
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW has a 1-year return of -0.1% as of 2026-02-20.
What is the risk profile of ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW?
Over the past year, ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW has an annualized volatility of 1.2%, a Sharpe ratio of -0.09, a maximum drawdown of -0.4%.
What is the ISIN of ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW?
The ISIN (International Securities Identification Number) of ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW is INF109K01P08.
Identifiers
- ISIN
- INF109K01P08
API Access
# Get fund view
GET /api/v1/funds/INF109K01P08
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}