ICICI Pru Savings Fund(Q-IDCW)

105.78 0.02 (0.02%) NAV as on 29-Jul-21
52-Week High ( ) 106.85 (28-Dec-20)
52-Week Low ( ) 104.59 (22-Sep-20)
Type Open ended scheme
Launch Date 09-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 Return4.165.326.466.47
Category Avg4.044.524.755.99
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY