ICICI Pru Savings Fund - Direct (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11912.89
NAV 15 Mar 2017 123.89 0.05
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17572.93
24672.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.08 5.02 7.97 9.09 -
Sensex 2.52 -7.69 2.5 7.75 29.2
Nifty 2.75 -8.08 0.54 3.46 28.48

Competitors of ICICI Pru Savings Fund - Direct (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 16556.24 6.82 8.18 7.48 6.76 6.85
ICICI Pru Savings Fund - Regular (G) 16321.53 5.43 7.28 6.69 6.17 6.40
Franklin India Ultra-Short Bond - Direct (G) 15135.41 7.12 8.51 7.96 7.61 7.74
Reliance Low Duration Fund - Direct (G) 12884.07 5.80 7.78 6.88 6.63 6.74
UTI-Treasury Advantage Fund - Inst - Direct (G) 10850.72 4.72 6.20 6.72 6.52 6.69
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 11912.89 (31 Jan 15)
Inception Date 01 Aug 14
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.31
Certificate of Deposits 11.44
Commercial Paper 38.11
Govt. Securities 1.80
NCD 43.31
Net CA & Others 1.90
Reverse Repo 1.11
ZCB 2.03
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.01
› 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