ICICI Pru Savings Fund - Direct (Div-Frtly)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1671.02
NAV 23 May 2018 101.19 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 11965.74
11965.74
52-WEEk 9731.40
11965.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.55 0.77 5.33 6.49 8.38
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

Competitors of ICICI Pru Savings Fund - Direct (Div-Frtly) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21052.63 5.28 1.21 5.35 5.25 6.34
Reliance Low Duration Fund - Direct (D) 16631.18 4.97 1.78 5.80 5.59 6.52
ICICI Pru Savings Fund - Direct(Div-Others) 11965.74 4.55 0.77 5.39 5.37 6.53
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10282.65 4.81 2.51 5.71 5.71 6.50
Reliance Prime Debt Fund - (D) 9100.28 2.38 -1.19 4.70 4.52 5.92
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1671.02 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.52 (Rs) 16-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 1.72
Certificate of Deposits 6.36
Commercial Paper 19.56
Govt. Securities 4.81
NCD 59.68
Net CA & Others 2.78
ZCB 5.14
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.05
› 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