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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential Savings Fund

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PRUFRDF:IN

100.90 INR 0.02 0.02%

As of 00:59:30 ET on 02/27/2015.

Snapshot for ICICI Prudential Savings Fund (PRUFRDF)

Year To Date: +1.04% 3-Month: +1.63% 3-Year: +6.99% 52-Week Range: 100.15 - 100.96
1-Month: +0.42% 1-Year: +7.13% 5-Year: +6.81% Beta vs SENSEX: 0.33

Mutual Fund Chart for PRUFRDF

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  • PRUFRDF:IN 100.56
  • 1M
  • 1Y
Interactive PRUFRDF Chart

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Fund Profile & Information for PRUFRDF

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.

Inception Date: 11-17-2005 Telephone: 91-22-2642 8000
Managers: RAHUL GOSWAMI / ADITYA PAGARIA
Web Site: www.icicipruamc.com

Fundamentals for PRUFRDF

NAV (on 2015-02-27) 100.90
Assets (M) (on 2015-01-30) 40,347.88
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for PRUFRDF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-27) 0.24
Dividend Yield (ttm) 6.64

Fees & Expenses for PRUFRDF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for PRUFRDF

Filing Date: 01/31/2015
Name Position Value % of Total
IGB Float 12/21/20 6,556,240 6,397,920,000 15.857%
IGB Float 08/10/15 3,700,000 3,715,947,000 9.210%
EXIMBK 0 03/09/15 4,000,000 1,984,089,000 4.917%
STANDM 0 05/22/15 17,500 1,705,816,000 4.228%
POWFIN 9.69 03/02/19 1,440,000 1,507,794,000 3.737%
IHFLIN 10 09/23/16 1,404,000 1,414,479,000 3.506%
IGB Float 07/02/15 1,400,000 1,402,576,000 3.476%
SIDBIN 9.55 02/12/17 1,400,000 1,400,219,000 3.470%
CRPBK 0 10/27/15 1,250,000 1,175,919,000 2.914%
ADSEZ 9.8 06/18/16 1,100,000 1,106,599,000 2.743%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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