ICICI Pru Savings Fund - Regular (Div-Others)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 9531.24
NAV 18 Jan 2019 140.80 0.02
(0.01%)

NAV High-Low (in Rs)

ONE Mth 16505.53
16505.53
52-WEEk 14817.88
21052.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.82 9.3 7.78 7.44 7.84
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 9531.24 (31 Dec 13)
Inception Date 19 Jun 11
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 3.08 (Rs) 19-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 23.04
Commercial Paper 24.66
Govt. Securities 3.94
NCD 41.81
Net CA & Others 1.46
PTC 2.46
Reverse Repo 0.42
ZCB 2.22
› More
   As On 31 Dec 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