You are here » Home » Markets » Mutual Funds

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 20 Oct 2020 163.18 0.10
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17338.61
22569.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.12 9.91 10.32 8.59 8.01
Sensex -0.21 7.03 32.87 3.59 25.68
Nifty -0.28 6.11 32.91 2.36 17.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Direct (Div-Others) 19922.29 8.23 10.03 6.16 10.43 8.69
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9843.69 8.60 12.81 8.38 12.38 10.11
IDFC Low Duration Fund (Div-Periodic) 6381.29 7.59 7.40 4.34 7.66 7.28
Nippon India Low Duration Fund - Direct (D) 5282.51 8.27 8.99 6.44 8.50 8.42
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4680.31 4.51 5.03 3.71 5.78 6.22
› More

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 Aug 2020
Category Share (%)
Certificate of Deposits 8.37
Commercial Paper 14.44
Govt. Securities 16.22
NCD 51.04
Net CA & Others 0.71
PTC 1.33
Reverse Repo 6.94
ZCB 0.94
› More
   As On 31 Aug 2020
Sector Name Amount
NA 99.99
› 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

.