ICICI Pru Savings Fund Regular G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Savings Fund Regular G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 16-Sep-2002
Fund Manager
: Nikhil Kabra
Net Assets (Rs. cr)
: 21734.77
ICICI Pru Savings Fund Regular G - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
ICICI Pru Savings Fund Regular G- NAV Chart
ICICI Pru Savings Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.48 | 2.23 | 3.13 | 6.3 | 7.34 | 6.53 | 7.66 |
| Category Avg | 0.09 | 0.4 | 2.08 | 3.07 | 6.05 | 7.03 | 6.3 | 6.6 |
| Category Best | 1.81 | 4.18 | 18.93 | 20.59 | 24.09 | 12.66 | 9.86 | 11.01 |
| Category Worst | -0.65 | -0.5 | -5.22 | -4.03 | -1.56 | -5.21 | -0.76 | -12.57 |
ICICI Pru Savings Fund Regular G- Latest Dividends
No Records Found
ICICI Pru Savings Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nikhil Kabra
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
