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ICICI Pru Savings Fund - Regular (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 15488.71
NAV 01 Jul 2022 105.03 -0.06
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 21812.82
21812.82
52-WEEk 21812.82
35583.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.33 - 1.47 2.7 5.79
Sensex 0.14 -4.54 -11.06 1.43 33.39
Nifty 0.02 -4.52 -11.06 0.72 32.55

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 22069.75 6.33 -2.46 -0.52 1.32 2.62
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 15667.49 5.86 -4.74 -1.37 0.59 2.59
Nippon India Low Duration Fund - Direct (IDCW) 9543.71 7.92 5.22 2.42 3.63 4.12
IDFC Low Duration Fund (IDCW-Periodic) 6499.69 6.98 4.81 1.35 2.57 3.05
AXIS Ultra Short Term Fund - Regular (IDCW) 6353.01 6.08 4.40 2.61 3.14 3.09
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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) 15488.71 (31 Dec 10)
Inception Date 16 Sep 02
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 02-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 3.40
Commercial Paper 2.17
Govt. Securities 59.79
NCD 24.19
Net CA & Others 1.95
PTC 0.12
Reverse Repo 4.74
T Bills 3.40
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   As On 15 Jun 2022
Sector Name Amount
NA 100.04
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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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