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ICICI Pru Savings Fund - Regular (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 15488.71
NAV 11 Jun 2021 105.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 29164.39
30234.06
52-WEEk 19722.54
30234.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.41 6.16 3.75 6.47 7.76
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 0.02 (Rs) 10-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 1.52
Commercial Paper 10.11
Govt. Securities 36.97
NCD 28.45
Net CA & Others 0.87
PTC 0.53
Reverse Repo 14.73
T Bills 6.52
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   As On 31 May 2021
Sector Name Amount
NA 100.02
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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 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com