ICICI Pru Savings Fund(W-IDCW Payout)

105.46 0.02 (0.02%) NAV as on 16-Apr-21
52-Week High ( ) 106.22 (26-May-20)
52-Week Low ( ) 105.07 (16-Mar-21)
Type Open ended scheme
Launch Date 03-Apr-03
Net Assets ( Cr ) 23971.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.177.756.1414.48
Category Avg4.356.754.885.95
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 Securities19.43
06.47% GOI - 07-Nov-2024Government Securities7.65
05.09% GOI 13-Apr-2022Government Securities4.99
182 Days Treasury Bill - 13-May-2021Treasury Bills4.78
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt3.99
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY