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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 03 Jul 2020 105.74 0.00
(0.00%)

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 18.83 16.88 9.28 9.18 7.98
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 0.09 (Rs) 03-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 9.33
Commercial Paper 13.85
Govt. Securities 14.54
NCD 57.64
Net CA & Others 1.82
PTC 1.63
Reverse Repo 0.06
ZCB 1.18
› More
   As On 31 May 2020
Sector Name Amount
NA 100.05
› 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