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ICICI Pru Savings Fund - Regular (IDCW-Others)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 9531.24
NAV 26 May 2022 152.65 0.03
(0.02%)

NAV High-Low (in Rs)

ONE Mth 23030.03
23329.67
52-WEEk 22114.39
35583.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.65 3.31 6.3
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Competitors of ICICI Pru Savings Fund - Regular (IDCW-Others) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Direct (IDCW-Others) 23329.67 -4.23 -2.01 3.05 1.76 3.43
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 16086.60 -5.85 -1.78 3.22 0.99 3.69
Nippon India Low Duration Fund - Direct (IDCW) 9632.34 5.69 -1.26 2.04 3.31 3.99
AXIS Ultra Short Term Fund - Regular (IDCW) 7204.66 5.20 -0.19 2.32 2.80 2.94
IDFC Low Duration Fund (IDCW-Periodic) 6250.62 7.50 -2.44 1.13 2.26 2.89
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 6.30 (Rs) 16-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Certificate of Deposits 2.99
Commercial Paper 6.81
Govt. Securities 57.46
NCD 22.34
Net CA & Others 1.68
PTC 0.11
Reverse Repo 5.11
T Bills 3.21
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   As On 15 May 2022
Sector Name Amount
NA 99.97
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Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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