ICICI Pru Savings Fund - Regular(Div-Others)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1823.82
NAV 24 Apr 2017 124.11 0.07
(0.06%)

NAV High-Low (in Rs)

ONE Mth 6916.71
6916.71
52-WEEk 4805.42
8306.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.34 9.03 7.89 8.69 8.68
Sensex 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 1823.82 (31 Oct 12)
Inception Date 19 Jun 11
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid 17.62 (Rs) 24-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 4.41
Commercial Paper 6.80
Govt. Securities 2.99
NCD 92.62
T Bills 2.51
ZCB 0.24
› More
   As On 31 Mar 2017
Sector Name Amount
NA 109.57
› 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