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 27 Mar 2017 123.31 0.10
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3780.42
8306.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.97 19.95 7.18 10.4 -
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 9.97 5.64 7.11 7.37 8.70
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 10.81 6.18 7.67 7.91 0.58
Reliance Medium Term Fund - (D) 11333.25 13.02 4.66 6.85 7.13 8.95
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 13.44 7.27 7.64 7.49 8.79
DSP BR Money Manager Fund - Direct (D) 3358.56 7.07 6.01 6.74 7.00 8.17
› 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 28 Feb 2017
Category Share (%)
CBLO 0.69
Certificate of Deposits 5.18
Commercial Paper 7.53
Govt. Securities 3.07
NCD 79.32
Net CA & Others 3.99
ZCB 0.21
› More
   As On 28 Feb 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