24 Jul 2017 | 11:13 AM

ICICI Prudential Savings Fund - Direct Plan-Bonus

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Debt - Floaters
10.0716
0
(0.03 %)
24 Sep 2014 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6079.48
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.62
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.00
0.00
0.00
0.00
Category
1.15
2.24
4.09
8.62
Sensex
2.38
9.07
18.11
15.58
Nifty
2.92
8.73
18.16
16.51
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
126.45 8.47

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Yogesh Bhatt Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Aditya Pagaria Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 258.49 0.77 4.13 9.40 9.52
Dividend-Daily 100.92 0.11 -0.07 0.42 0.25
Dividend-Weekly 101.40 0.10 0.02 0.79 0.28
Dividend-Fortnightly 101.49 0.12 0.10 0.81 0.33
Dividend-Monthly 102.01 -0.02 -0.21 0.33 0.38

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available