ICICI Pru Savings Fund - Regular (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11450.39
NAV 22 Mar 2019 142.60 0.06
(0.04%)

NAV High-Low (in Rs)

ONE Mth 17060.39
17060.39
52-WEEk 14817.88
21052.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.53 9.09 8.52 7.63 7.83
Sensex 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 11450.39 (30 Sep 14)
Inception Date 01 Aug 14
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 28 Feb 2019
Category Share (%)
Cash Management Bill 1.75
Certificate of Deposits 20.91
Commercial Paper 28.27
Govt. Securities 1.44
NCD 37.48
Net CA & Others 3.95
PTC 2.40
Reverse Repo 1.29
› More
   As On 28 Feb 2019
Sector Name Amount
NA 100.04
› 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