16 December, 2019 18:26 IST
Myiris.com - ICICI Prudential Savings Fund - Regular - ICICI Prudential Mutual Fund - Scheme Details
ICICI Prudential Savings Fund - Regular  NAV Rs.215.7891
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.36 1.58 3.83 7.99 6.83 7.42
Relative to JPM IGBCI** -0.17 -1.66 -0.49 0.95 2.33 1.19
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Housing Development Finance Corporation Limited 4.98
REC Limited 3.78
Indiabulls Housing Finance Limited(8.78%)* 3.20
91 Day T-Bill 3.07
IDFC First Bank Limited 2.85
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
DHFL Pramerica Ultra Short Term Fund - Direct Plan 46.74 14.17
DHFL Pramerica Ultra Short Term Fund - Regular Plan 46.60 13.87
DHFL Pramerica Ultra Short Term Fund 46.59 14.25
DHFL Pramerica Short Maturity Fund - Direct Plan 28.11 0.34
DHFL Pramerica Short Maturity Fund 27.86 -0.43
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Asset Allocation
Cds And Cps 48.03
N C D / Bonds 40.84
Zero Coupon Bonds / Deep Discount Bonds 3.44
T - Bill 3.10
As on 31-MAY-19
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NAV of all options
  NAV Date
Daily Dividend Option 100.3890 13-DEC-19
Weekly Dividend Option 100.8558 13-DEC-19
Growth Option 215.7891 13-DEC-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Sankaran Naren

Address: 1 BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 91 22 22679665 / 22679676/ 22697989

Fax: 91 22 22630419

website: http://www.icicipruamc.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 104670.66

Registrars: Computer Age Management Services Private Limited

Launch Date: 18-MAR-09

Scheme Objective:
To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
NAV chart of growth option

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