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Scheme Snapshot - ICICI Prudential Savings Fund - Retail Plan

Fund ICICI PruSavings Ret (D-Fort)
NAV
(Dec 19th, 2018)
101.18
Class Debt - Income
Type Open Ended
Inception Date Mar 18th, 2009
Fund Manager Mr.Rahul Goswami
Fund ICICI PruSavings Ret (D-Fort)
Initial Price 100
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Objectives

To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI PruSavings Ret (D-Fort) 0.11% 0.09% 0.12% 0.52

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
101.07 101.08 101.06 100.65

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
EmailTrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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