ICICI Pru Savings Fund - Option B (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1845.90
NAV 22 May 2017 100.58 -0.01
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 9850.99
9850.99
52-WEEk 4813.52
9850.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.3 5.57 6.54 8.52 8.37
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 1845.90 (31 Dec 10)
Inception Date 28 Mar 04
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 22-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 1.52
Certificate of Deposits 4.02
Commercial Paper 5.69
Govt. Securities 3.46
NCD 77.52
Net CA & Others 3.31
T Bills 4.33
ZCB 0.11
› More
   As On 30 Apr 2017
Sector Name Amount
NA 99.96
› 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