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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 06 May 2021 421.76 -0.08
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 26557.71
26557.71
52-WEEk 18249.62
30110.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.78 4.3 4.29 7.46 7.87
Sensex 0.87 -0.92 17.46 56.49 39.76
Nifty 1.31 0.03 20.87 61.14 38.33

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) 23971.42 4.67 4.19 3.05 4.18 7.35
HDFC Low Duration Fund - Direct (G) 19554.48 9.07 5.73 4.58 4.89 7.88
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 17220.82 3.94 3.93 4.35 3.68 5.42
Aditya Birla SL Savings Fund - Direct (G) 16098.33 4.12 4.54 4.99 4.14 6.43
› 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 Apr 2021
Category Share (%)
Certificate of Deposits 0.28
Commercial Paper 6.61
Govt. Securities 41.66
NCD 31.59
Net CA & Others 0.14
PTC 0.58
Reverse Repo 14.65
T Bills 4.32
› More
   As On 15 Apr 2021
Sector Name Amount
NA 100.04
› 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

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