ICICI Pru Savings Fund - Regular (IDCW-Q)

ICICI Pru Savings Fund - Regular (IDCW-Q)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Savings Fund - Regular (IDCW-Q)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 30-Apr-2013
Fund Manager:Rohan Maru
Net Assets (Rs. cr):17854.7

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ICICI Pru Savings Fund - Regular (IDCW-Q)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:109.03
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
ICICI Pru Savings Fund - Regular (IDCW-Q)- NAV Chart
ICICI Pru Savings Fund - Regular (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.76 1.95 1.64 6.04 5.20 6.22 7.41
Category Avg0.170.63 1.85 3.47 7.33 5.53 5.75 6.52
Category Best0.491.10 4.16 6.34 13.14 8.21 8.17 11.88
Category Worst0.16 0.76 1.95 1.64 6.04 5.20 6.22 7.41
ICICI Pru Savings Fund - Regular (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio1.54 0.00
Date 19-12-2023 19-12-2023
ICICI Pru Savings Fund - Regular (IDCW-Q)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 6,41,296.53
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Rohan Maru
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com