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Scheme Snapshot - ICICI Prudential Savings Fund

Fund	ICICI Pru Savings (I)
NAV (Apr 22nd, 2024)	105.57
Class	Debt - Income
Type	Open Ended
Inception Date	Sep 27th, 2002
Fund Manager	Mr.Rohan Maru

Fund	ICICI Pru Savings (I)
Initial Price	100
Min.Inv.Amount	100
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 Pru Savings (I)	0.02%	0.08%	0.01%	0.06

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
105.55	105.48	105.56	105.50

Contact Details

Registered Office
Address	1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email	[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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