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Scheme Snapshot - ICICI Prudential Savings Fund - Retail Plan

Fund ICICI PruSavings Ret (D-Quar)
NAV
(Dec 19th, 2018)
105.79
Class Debt - Income
Type Open Ended
Inception Date Mar 18th, 2009
Fund Manager Mr.Rahul Goswami
Fund ICICI PruSavings Ret (D-Quar)
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-Quar) 0.79% 0.47% 1.15% 1.73

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
104.96 105.29 104.58 103.99

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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