ICICI Pru Savings Fund(DD-IDCW)

105.74 0.00 (0.00%) NAV as on 05-Aug-21
52-Week High ( ) 105.74 (10-Aug-20)
52-Week Low ( ) 105.33 (16-Mar-21)
Type Open ended scheme
Launch Date 03-Apr-03
Net Assets ( Cr ) 35583.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.545.286.316.25
Category Avg4.274.444.715.99
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 Securities18.89
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.37
06.47% GOI - 07-Nov-2024Government Securities4.94
182 Days Treasury Bill - 30-Dec-2021Treasury Bills3.32
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt2.73
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY