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ICICI Pru Savings Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10364.71
NAV 11 Jun 2021 101.90 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 30234.06
30234.06
52-WEEk 19722.54
30234.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.6 6.63 4.03 6.68 7.92
Sensex 0.95 8.29 14.07 58.82 48.15
Nifty 0.81 8.1 16.94 61.68 46.68

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 10364.71 (31 May 13)
Inception Date 30 Apr 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.48 (Rs) 31-05-2021
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
› More
   As On 31 May 2021
Sector Name Amount
NA 100.02
› 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