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

101.75 0.01 (0.01%) NAV as on 22-Oct-21
52-Week High ( ) 102.01 (27-Nov-20)
52-Week Low ( ) 101.32 (16-Mar-21)
Type Open ended scheme
Launch Date 03-Jul-13
Net Assets ( Cr ) 28496.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.985.206.486.37
Category Avg16.6410.494.797.58
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 Securities24.06
06.47% GOI - 07-Nov-2024Government Securities6.51
91 Days Treasury Bill - 04-Nov-2021Treasury Bills3.69
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt3.44
Panatone Finvest Ltd. -277D (11-Feb-22)Commercial Paper3.11
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY