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

ICICI Prudential Savings Fund

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PRUFRPC:IN

213.21 INR 0.12 0.06%

As of 00:59:30 ET on 07/28/2014.

Snapshot for ICICI Prudential Savings Fund (PRUFRPC)

Year To Date: +4.99% 3-Month: +2.23% 3-Year: +8.60% 52-Week Range: 195.20 - 213.21
1-Month: +0.65% 1-Year: +9.35% 5-Year: +7.39% Beta vs SENSEX: 0.34

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  • PRUFRPC:IN 213.21
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Fund Profile & Information for PRUFRPC

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: 03-28-2003 Telephone: 91-22-2642 8000
Managers: RAHUL GOSWAMI / MANISH BANTHIA
Web Site: www.icicipruamc.com

Fundamentals for PRUFRPC

NAV (on 2014-07-28) 213.21
Assets (M) (on 2014-06-30) 19,855.81
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRUFRPC

No dividends reported

Fees & Expenses for PRUFRPC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for PRUFRPC

Filing Date: 06/30/2014
Name Position Value % of Total
HDFCIN 0 09/23/14 4,000,000 1,961,164,000 9.877%
IBULIN 10.35 06/27/16 1,500,000 1,500,177,000 7.555%
POWFIN 9.69 03/02/19 1,440,000 1,464,506,000 7.376%
UNBKIN 0 08/05/14 1,100,000 1,091,107,000 5.495%
CNBNIN 0 09/17/14 1,050,000 1,031,192,000 5.193%
INDBNK 0 12/10/14 1,000,000 962,792,000 4.849%
ANDBIN 0 08/14/14 600,000 593,864,000 2.991%
ADSEZ 9.8 06/18/15 550,000 550,879,000 2.774%
ADSEZ 9.8 12/18/15 550,000 550,832,000 2.774%
POWFIN 0 04/28/15 1,100,000 511,666,000 2.577%

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

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