ICICI Pru Savings Fund - Retail (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 15488.71
NAV 24 Sep 2018 100.33 -0.04
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 17572.93
17572.93
52-WEEk 17572.93
24672.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.11 3.18 5.58 5.48 6.91
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

Competitors of ICICI Pru Savings Fund - Retail (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17572.93 2.17 4.07 6.72 6.36 6.29
Reliance Low Duration Fund - Direct (D) 14229.51 0.29 3.42 6.65 6.59 6.57
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11839.14 -0.87 3.89 6.97 6.65 6.60
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9676.97 0.29 3.69 7.05 6.39 6.44
Reliance Prime Debt Fund - (D) 5521.05 -4.11 0.16 5.50 5.23 5.56
› More

Fund Features

Types of Scheme Dividend
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 500.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 21-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.31
Certificate of Deposits 11.44
Commercial Paper 38.11
Govt. Securities 1.80
NCD 43.31
Net CA & Others 1.90
Reverse Repo 1.11
ZCB 2.03
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.01
› 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