24 Apr 2017 | 1:53 PM

ICICI Prudential Savings Fund-Dividend-Quarterly

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Debt - Ultra Short Term
103.0712
-0.02
(-0.02 %)
21 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6916.71
  • Volatility (Std div)
    3.78
  • Expense Ratio
    1.03
  • YTD Return
    0.66
  • Turnover Ratio
    NA
  • Inception Date
    07 Feb 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    102.09
    104.62
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.06
-0.18
0.21
0.33
Category
0.71
1.22
3.16
7.79
Sensex
0.52
9.30
5.56
14.52
Nifty
1.03
9.82
6.01
16.48
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

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

Scheme Porfolio

Equity
0%
Debt
0%
Others
90.08%

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
Dividend-Others 124.04 0.84 3.94 8.66 2.98
Dividend 101.42 0.06 0.48 0.72 0.36
Dividend-Daily 101.26 0.02 -0.10 0.36 0.34
Dividend-Weekly 101.43 0.06 0.30 0.90 0.37
Growth 245.65 0.84 3.94 8.66 8.68

Dividend History

Dividend date Dividend ( Rs/unit )
31-Mar-2017 1.42
29-Dec-2016 1.31
29-Sep-2016 1.70
29-Jun-2016 1.52
29-Mar-2016 1.39