ICICI Prudential

ICICI Prudential Savings Fund Plan C - Weekly Dividend Option

Unit split applied to historical metrics

This scheme had a 10× unit consolidation on 3 Nov 2009. Returns, SIP simulations and risk metrics on this page are split-adjusted — they reflect what a real investor's portfolio experienced (a consolidation doesn't change portfolio value, only the unit count and per-unit NAV).

Latest NAV

₹101.3043

As of

15 Feb 2017

1,967 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.02%	-0.09%	+0.11	1 / 32	Q1
1W	+0.32%	+0.00%	+0.32	1 / 32	Q1
2W	+0.00%	+0.13%	-0.12	23 / 32	Q3
1M	-0.11%	+0.64%	-0.75	26 / 32	Q4
3M	+0.10%	+0.57%	-0.48	17 / 32	Q3
6M	+0.41%	+1.06%	-0.65	15 / 32	Q2
YTD	-0.05%	+0.86%	-0.91	20 / 32	Q3
1Y	+0.78%	+1.88%	-1.10	12 / 32	Q2
2Y	+0.34%	+2.37%	-2.03	14 / 32	Q2
3Y	+0.34%	+2.34%	-2.00	13 / 32	Q2
4Y	+0.28%	+2.45%	-2.16	14 / 32	Q2
5Y	+0.22%	+2.20%	-1.98	13 / 32	Q2
7Y	+0.18%	+2.09%	-1.91	17 / 31	Q3
10Y	—	—	—	—	—
Inception	+0.16%	+2.31%	-2.15	15 / 32	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2017 YTD	-0.05%	+1.74%	-1.79	19 / 31
2016	+0.56%	+2.71%	-2.14	20 / 31
2015	+0.04%	+1.69%	-1.65	9 / 16
2014	+0.27%	+2.20%	-1.93	6 / 13
2013	+0.06%	+2.10%	-2.05	13 / 13
2012	-0.01%	+2.02%	-2.03	7 / 13
2011	+0.03%	+2.07%	-2.04	6 / 12
2010	+0.08%	+1.28%	-1.20	7 / 12
2009	-0.01%	+2.43%	-2.44	2 / 2
2008	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.11%

88 windows

min -0.2% · max 0.9%

82% positive

3-Year rolling

+0.09%

64 windows

min 0.0% · max 0.4%

100% positive

5-Year rolling

+0.09%

39 windows

min 0.0% · max 0.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+0.10%

15 windows

min 0.1% · max 0.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.55%

3-year · annualised

Sharpe ratio

-11.25

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.63%

Jan 2017 → Feb 2017

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Floater Fund

Scheme	Fund house	NAV	As of
HDFC Floating Rate Debt Fund - Daily IDCW Option	HDFC	₹10.0715	24 Jul 2026
NIPPON INDIA FLOATER FUND - IDCW Option	Nippon India	₹21.6864	24 Jul 2026
ICICI Prudential Floating Interest Fund - Daily IDCW	ICICI Prudential	₹100.7981	24 Jul 2026
Franklin India Floating Rate Fund - Growth Plan	Franklin Templeton	₹43.5069	24 Jul 2026
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option	Reliance	₹10.2460	24 Jul 2026

Recent NAVs

Date	NAV
15 Feb 2017	₹101.3043
14 Feb 2017	₹101.2802
13 Feb 2017	₹101.2430
10 Feb 2017	₹101.1544
9 Feb 2017	₹101.0427
8 Feb 2017	₹100.9778
7 Feb 2017	₹101.2653
6 Feb 2017	₹101.4411
3 Feb 2017	₹101.3763
2 Feb 2017	₹101.3363

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 15 Feb 2017, the NAV of ICICI Prudential Savings Fund Plan C - Weekly Dividend Option is ₹101.3043. It's a Floater Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Savings Fund Plan C - Weekly Dividend Option has NAV history starting from 12 Dec 2008, a track record of about 17 years 7 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential Savings Fund Plan C - Weekly Dividend Option is managed by ICICI Prudential. It's classified by AMFI under the 'Floater Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Savings Fund Plan C - Weekly Dividend Option has delivered a absolute return of 0.78% — -1.1 pp behind the Floater Fund category average of 1.88%. The fund ranks #12 of 32 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Savings Fund Plan C - Weekly Dividend Option has delivered a CAGR of 0.34% — -2 pp behind the Floater Fund category average of 2.34%. The fund ranks #13 of 32 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Savings Fund Plan C - Weekly Dividend Option has delivered a CAGR of 0.22% — -1.98 pp behind the Floater Fund category average of 2.20%. The fund ranks #13 of 32 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Savings Fund Plan C - Weekly Dividend Option exactly 5 years ago would be worth approximately ₹101,121 today — a multiplier of 1.01×, based on the 5-year CAGR of 0.22%. The category average over the same window would have grown ₹1 lakh to ₹111,490.

A ₹10,000 monthly SIP in ICICI Prudential Savings Fund Plan C - Weekly Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹605,144 today. That's an XIRR (money-weighted annualised return) of 0.34%.

ICICI Prudential Savings Fund Plan C - Weekly Dividend Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹847,906 — XIRR 0.26%.

On a 5-year basis, ICICI Prudential Savings Fund Plan C - Weekly Dividend Option ranks #13 out of 32 funds in the Floater Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 2.20%; this fund delivered 0.22%.

The worst peak-to-trough decline ICICI Prudential Savings Fund Plan C - Weekly Dividend Option has experienced over the last 5-year window is 0.64% — its NAV fell from a high on 02 Apr 2013 to a low on 16 Jul 2013. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Savings Fund Plan C - Weekly Dividend Option averaged 0.09% (best 0.25%, worst 0.01%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -11.25 — negative risk-adjusted performance.

In calendar year 2016, ICICI Prudential Savings Fund Plan C - Weekly Dividend Option returned 0.56% — lagging the Floater Fund category average of 2.71% by 2.14 pp. It ranked #20 of 31 in its category that year.

ICICI Prudential Savings Fund Plan C - Weekly Dividend Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. ICICI Prudential Savings Fund Plan C - Weekly Dividend Option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.6%. 5-year CAGR: 0.22%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

ICICI Prudential Savings Fund Plan C - Weekly Dividend Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Floater Fund

Recent NAVs

Frequently asked questions

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