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 21 Jun 2018 101.64 0.05
(0.05%)

NAV High-Low (in Rs)

ONE Mth 19027.21
19027.21
52-WEEk 19027.21
24672.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.91 10.08 6.35 6.47 8
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 19027.21 13.76 9.97 5.96 6.26 6.37
Reliance Low Duration Fund - Direct (D) 15499.34 11.46 10.57 6.50 6.78 6.65
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 10775.16 14.11 9.42 5.66 6.40 6.49
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10603.56 11.05 9.38 6.26 6.47 6.57
Reliance Prime Debt Fund - (D) 7086.92 14.48 9.51 4.96 5.77 5.94
› More

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 500.00
Purchase Redemption DAILY
Last Dividend paid 0.45 (Rs) 30-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.15
Certificate of Deposits 12.64
Commercial Paper 37.75
Govt. Securities 7.01
Indian Mutual Funds 0.53
NCD 38.51
Net CA & Others 0.66
PTC 0.16
› More
   As On 31 May 2018
Sector Name Amount
NA 100.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com