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

105.74 0.00 (0.00%) NAV as on 03-Aug-21
52-Week High ( ) 105.74 (05-Aug-20)
52-Week Low ( ) 105.33 (16-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 32101.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.565.396.476.47
Category Avg4.214.454.715.99
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities17.78
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets14.05
06.47% GOI - 07-Nov-2024Government Securities5.7
05.09% GOI 13-Apr-2022Government Securities3.72
182 Days Treasury Bill - 30-Dec-2021Treasury Bills3.67
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY