ICICI Pru Savings Fund(G)

429.86 0.07 (0.02%) NAV as on 30-Nov-21
52-Week High ( ) 430.02 (25-Nov-21)
52-Week Low ( ) 411.84 (02-Dec-20)
Type Open ended scheme
Launch Date 27-Sep-02
Net Assets ( Cr ) 31729.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.744.377.277.90
Category Avg16.2710.194.627.50
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities20.75
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets14.98
06.47% GOI - 07-Nov-2024Government Securities5.86
91 Days Treasury Bill - 04-Nov-2021Treasury Bills3.32
04.04% GOI - 04-Oct-2028Government Securities3.18
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY