ICICI Pru Savings Fund - Direct(Div-Others)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3385.08
NAV 22 Jan 2018 130.45 0.06
(0.05%)

NAV High-Low (in Rs)

ONE Mth 10796.63
10796.63
52-WEEk 6916.71
11354.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.17 5.36 5.68 7.55 -
Sensex 3.82 6.36 12.71 33.13 23.3
Nifty 3.35 5.4 11.54 31.79 25.17

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 22014.74 4.32 5.11 5.02 5.69 6.75
Reliance Money Manager Fund - Direct (D) 15127.46 3.96 5.79 5.30 5.90 6.76
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10497.06 5.01 5.73 5.88 6.21 7.03
Reliance Medium Term Fund - (D) 10486.16 2.72 5.31 4.28 5.36 6.28
IDFC Ultra Short Term Fund (Div-Periodic) 5338.38 3.59 5.24 5.15 5.72 6.77
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3385.08 (31 Jan 16)
Inception Date 18 Jan 16
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 Dec 2017
Category Share (%)
CBLO 2.37
Certificate of Deposits 0.64
Commercial Paper 9.21
Govt. Securities 7.60
NCD 73.34
Net CA & Others 4.06
ZCB 3.77
› More
   As On 31 Dec 2017
Sector Name Amount
NA 100.99
› 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