ICICI Pru Savings Fund(DD-IDCW)

105.72 0.03 (0.03%) NAV as on 19-Apr-21
52-Week High ( ) 105.74 (22-Apr-20)
52-Week Low ( ) 105.22 (28-Apr-20)
Type Open ended scheme
Launch Date 03-Apr-03
Net Assets ( Cr ) 23971.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.197.466.166.25
Category Avg4.356.534.905.95
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 Securities19.43
06.47% GOI - 07-Nov-2024Government Securities7.65
05.09% GOI 13-Apr-2022Government Securities4.99
182 Days Treasury Bill - 13-May-2021Treasury Bills4.78
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt3.99
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 19/04/2021 As on 19/04/2021

14359.45 (-1.77) 47949.42 (-1.81)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs23.703.9520.00
Times Guaranty40.556.7519.97

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Alankit13.60-2.10-13.38

Portfolio Comparison

MUTUAL FUND ACTIVITY