ICICI Pru Savings Fund Regular IDCW D
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Savings Fund Regular IDCW D
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)
: 27162.03
ICICI Pru Savings Fund Regular IDCW D - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
ICICI Pru Savings Fund Regular IDCW D- NAV Chart
ICICI Pru Savings Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.21 | 0.59 | 1.5 | 3.77 | 8.01 | 7.75 | 6.39 | 7.19 |
Category Avg | 0.84 | 1.23 | 2.02 | 4.12 | 8.18 | 7.51 | 6.13 | 6.71 |
Category Best | 99.04 | 99.84 | 101.51 | 105.83 | 114.03 | 35.17 | 21.71 | 14.36 |
Category Worst | -0.43 | -1.16 | -0.17 | -0.24 | -0.16 | -0.02 | 0.59 | -13.25 |
ICICI Pru Savings Fund Regular IDCW D- Latest Dividends
ICICI Pru Savings Fund Regular IDCW D- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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