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ICICI Pru Savings Fund - Retail (G)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 15488.71
NAV 24 Apr 2020 220.01 -0.55
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 28496.09
28496.09
52-WEEk 23676.84
35583.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.72 23.17 5.45 7.13 6.7
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

Competitors of ICICI Pru Savings Fund - Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 28496.09 1.58 4.25 6.00 5.95 5.11
HDFC Low Duration Fund - Direct (G) 22082.38 6.00 3.76 5.02 5.37 5.23
Aditya Birla SL Savings Fund - Direct (G) 17747.08 4.26 3.14 4.11 4.43 4.33
HDFC Ultra Short Term Fund (G) 16705.10 3.27 2.59 3.47 3.71 3.72
SBI Magnum Low Duration Fund - Direct (G) 12840.51 3.18 3.02 4.11 4.28 4.09
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 15488.71 (31 Dec 10)
Inception Date 18 Mar 09
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 0.17
Commercial Paper 9.41
Govt. Securities 47.05
NCD 29.02
Net CA & Others 0.97
PTC 0.27
Reverse Repo 1.56
T Bills 11.37
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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