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ICICI Prudential Savings Fund

Fund ICICI Prudential Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(25/04/2025) 537.1285
Percentage Returns
1 Month Ago 1.14%
3 Months Ago 2.45%
1 Year Ago 8.21%
Inception Date 9/27/2002
Fund Manager Mr. Nikhil Kabra
Initial Price 100.00
Min. Invest. `100
Objectives To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.142.458.217.35
Category1.923.349.6220.44
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth537.1285 (25/04/2025)
IDCW105.5047 (25/04/2025)
IDCW-Daily105.7269 (25/04/2025)
IDCW-Others180.0369 (25/04/2025)
IDCW-Reinvestment105.5047 (25/04/2025)
IDCW Others Reinvestment180.0369 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/04/202521257.89
31/03/202521473.61
15/03/202521665.30
28/02/202522237.65
15/02/202522727.65

Mutual Fund

2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.

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