ICICI Pru Savings Fund(FN-IDCW Payout)

101.77 0.03 (0.03%) NAV as on 05-Aug-21
52-Week High ( ) 102.17 (15-Oct-20)
52-Week Low ( ) 101.31 (16-Mar-21)
Type Open ended scheme
Launch Date 10-Jun-13
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 Return4.535.286.316.31
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 06/08/2021 As on 06/08/2021

16296.45 (0.01) 54503.44 (0.02)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1181.60155.3015.13

TOP LOSERS

Company Price Change Loss (%)
De Nora India368.25-37.50-9.24
Windsor Machines33.05-2.85-7.94

Portfolio Comparison

MUTUAL FUND ACTIVITY