ICICI Pru Savings Fund(DD-IDCW)-Direct Plan

105.74 0.01 (0.01%) NAV as on 20-Apr-21
52-Week High ( ) 105.74 (23-Apr-20)
52-Week Low ( ) 105.22 (28-Apr-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return4.257.456.356.48
Category Avg4.306.444.935.96
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 22/04/2021 As on 20/04/2021

14219.15 (-0.54) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
BSL38.555.2515.77
Times Guaranty49.054.459.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
JIK Industries0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY