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 14817.88
14817.88
52-WEEk 14817.88
22014.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.08 5.02 7.97 9.09 -
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

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 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Cash Management Bill 0.34
Certificate of Deposits 10.11
Commercial Paper 37.49
Govt. Securities 5.55
NCD 42.96
Net CA & Others 1.48
Reverse Repo 0.29
ZCB 1.77
› More
   As On 30 Nov 2018
Sector Name Amount
NA 99.99
› 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