ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan

101.79 0.03 (0.02%) NAV as on 23-Jul-21
52-Week High ( ) 102.18 (15-Oct-20)
52-Week Low ( ) 101.32 (16-Mar-21)
Type Open ended scheme
Launch Date 03-Jul-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 Return4.075.236.396.38
Category Avg4.004.454.755.99
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 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
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15852.50 (-0.02) 52940.99 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
Tainwala Chem&Plast.121.0016.6015.90
Jocil269.8536.5515.67

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY