ICICI Pru Savings Fund(W-IDCW)

105.57 0.07 (0.06%) NAV as on 02-Aug-21
52-Week High ( ) 105.75 (12-Oct-20)
52-Week Low ( ) 105.07 (16-Mar-21)
Type Open ended scheme
Launch Date 03-Apr-03
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 Return4.445.256.316.14
Category Avg4.224.454.715.99
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY