ICICI Pru Savings Fund(F-IDCW Payout)

101.68 0.03 (0.03%) NAV as on 19-Apr-21
52-Week High ( ) 102.17 (15-Oct-20)
52-Week Low ( ) 101.02 (02-Jun-20)
Type Open ended scheme
Launch Date 10-Jun-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 Return4.197.466.176.31
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 20/04/2021 As on 20/04/2021

14457.20 (0.68) 48218.99 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Ravi Kumar Distiller10.701.5516.94
Vivimed Labs27.704.0016.88

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY