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ICICI Pru Savings Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11985.84
NAV 26 May 2022 437.95 0.09
(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 - - 1.77 3.43 6.23
Sensex 0.33 -4.97 -4.56 6.63 37.35
Nifty -0.13 -5.55 -4.59 5.92 36.24

Competitors of ICICI Pru Savings Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 23329.67 -4.35 -2.13 2.95 1.65 3.31
HDFC Low Duration Fund - Direct (G) 17920.36 3.95 -0.97 2.44 2.89 3.82
Aditya Birla SL Savings Fund - Direct (G) 16313.77 6.47 -0.05 2.95 3.56 3.90
HDFC Ultra Short Term Fund (G) 14075.53 5.20 0.33 2.67 3.10 3.32
SBI Magnum Low Duration Fund - Direct (G) 11673.21 6.43 -1.43 2.03 2.85 3.45
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 11985.84 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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
› More
   As On 15 May 2022
Sector Name Amount
NA 99.97
› More

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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