ICICI Pru Savings Fund - Regular (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1845.90
NAV 21 Jul 2017 101.48 0.05
(0.05%)

NAV High-Low (in Rs)

ONE Mth 9731.40
9731.40
52-WEEk 6122.14
10319.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.19 8.37 7.37 8.42 8.54
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 1845.90 (31 Dec 10)
Inception Date 04 Dec 08
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 17-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.05
Certificate of Deposits 0.13
Commercial Paper 8.34
Govt. Securities 3.43
NCD 84.78
Net CA & Others 2.29
ZCB 2.39
› More
   As On 30 Jun 2017
Sector Name Amount
NA 101.41
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com