ICICI Pru Savings Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1671.02
NAV 23 Jun 2017 256.61 0.04
(0.02%)

NAV High-Low (in Rs)

ONE Mth 10319.71
10319.71
52-WEEk 6122.14
10319.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.12 10.04 8.94 9.62 9.48
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 1671.02 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 4.61
Certificate of Deposits 0.12
Commercial Paper 4.70
Govt. Securities 3.23
NCD 80.43
Net CA & Others 3.85
T Bills 2.46
ZCB 0.62
› More
   As On 31 May 2017
Sector Name Amount
NA 100.02
› 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