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ICICI Prudential Savings Fund

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PRUFRCD:IN
100.7048
INR
0.0200
0.02%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
100.5748 - 101.0974
1 Yr Return
6.25%
YTD Return
3.39%
Previous Close
100.68
52Wk Range
100.57 - 101.10
1 Yr Return
6.25%
YTD Return
3.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
100.7048
Total Assets (b INR) (on 06/30/2015)
36.562
Inception Date
07/29/2004
Last Dividend (on 07/28/2015)
0.2304
Dividend Indicated Gross Yield
0.23%
Fund Managers
RAHUL GOSWAMI / ADITYA PAGARIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB Float 12/21/20 5.21 m 5.08 b 13.89
HDFCIN 0 10/28/15 7.30 m 3.55 b 9.72
TMFS Float 03/26/20 2.50 m 2.50 b 6.83
LTIN 9 ½ 09/01/19 2.00 m 2.00 b 5.48
RELGAS 10.95 01/06/19 1.69 m 1.77 b 4.83
TCFSIN 8.95 06/23/17 1.75 m 1.75 b 4.79
IHFLIN 10 09/23/16 1.40 m 1.42 b 3.87
POWFIN 9.69 03/02/19 1.20 m 1.24 b 3.38
SESAIN 0 09/16/15 2.50 m 1.23 b 3.36
IGB Float 08/10/15 1.20 m 1.20 b 3.29
Profile
ICICI Prudential Savings Fund is an open-end income scheme incorporated in India. The Fund seeks to generate income consistent with the prudent risk from portfolio of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, money market instruments and fixed rate instruments.
ADDRESS
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
PHONE
91-22-2642 8000