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Fund Details - 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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruSavings Ret (D-Fort) -0.17% 0.11% 0.09% 0.05% 0.04% 0.12%

Scheme Snapshot - ICICI Prudential Savings Fund - Retail Plan

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address Smukrana, 6, Durga Nursery Road, Near Sukhadia Memorial,
Setup Date 1993-10-13
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee ICICI Prudential Trust Ltd.
AMC Incorporation Date 1993-06-22
CEO Mr. Nimesh Shah
CIO Mr. Sankaran Naren
Fund Manager Mr. Mrinal Singh, Mr. Manish Gunwani, Mr. Rahul Goswami, Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rohan Maru, Mr. Rajat Chandak, Ms. Chandni Gupta, Mr. Atul Patel
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Ms. Supriya Sapre
Investor Service Officer Prudential Plc and ICICI Bank Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC.
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