ICICI Pru Savings Fund(G)

378.00 -0.08 (-0.02%) NAV as on 08-Nov-19
52-Week High ( ) 378.08 (07-Nov-19)
52-Week Low ( ) 346.63 (13-Nov-18)
Type Open ended scheme
Launch Date 27-Sep-02
Net Assets ( Cr ) 20322.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.479.197.798.07
Category Avg8.027.717.417.88
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 (%)
State Bank Of India **Corporate Debt5.29
Reverse RepoCash & Cash Equivalents and Net Assets3.74
IDFC First Bank Ltd. **Certificate of Deposit3.08
Rural Electrification Corporation Ltd. **Commercial Paper3.07
Small Industries Development Bank Of India **Certificate of Deposit3.03
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY