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ICICI Pru Savings Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11985.84
NAV 04 May 2021 105.73 -0.01
(-0.01%)

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 6.76 6.11 4.34 7.68 7.81
Sensex -2.12 -0.98 17.75 54.76 39.42
Nifty -1.66 -0.14 20.61 58.79 37.67

Competitors of ICICI Pru Savings Fund - Direct (Div-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 23971.42 6.20 5.78 5.16 5.39 8.18
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 13124.87 6.06 5.06 2.43 4.98 9.33
Nippon India Low Duration Fund - Direct (D) 7031.30 5.87 7.07 6.21 5.18 7.57
IDFC Low Duration Fund (Div-Periodic) 6881.15 5.36 5.52 4.86 3.77 5.86
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5019.95 3.74 4.21 3.74 3.24 4.50
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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) 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 0.07 (Rs) 03-05-2021
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
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   As On 15 Apr 2021
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 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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