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 14 Dec 2017 101.42 -0.01
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 11243.43
11243.43
52-WEEk 6831.04
11354.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.56 4.47 6.65 7.75 8.93
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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) 24672.43 2.95 5.03 5.49 6.50 7.14
Reliance Money Manager Fund - Direct (D) 17975.14 3.20 4.93 5.71 6.62 7.09
Reliance Medium Term Fund - (D) 12043.74 0.46 3.80 5.04 6.35 6.73
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12011.00 5.52 5.75 6.04 6.64 7.30
ICICI Pru Savings Fund - Direct(Div-Others) 11243.43 1.57 4.52 5.35 6.71 7.10
› 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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 29-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 0.39
Certificate of Deposits 3.19
Commercial Paper 5.00
Govt. Securities 7.94
NCD 77.85
Net CA & Others 3.96
ZCB 1.66
› More
   As On 30 Nov 2017
Sector Name Amount
NA 99.99
› 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