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ICICI Prudential Savings Fund

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PRUFRPD:IN
101.1725
INR
0.0356
0.04%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
101.14
52Wk Range
100.95 - 101.47
1 Yr Return
6.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
101.1725
Total Assets (b INR) (on 05/29/2015)
38.205
Inception Date
03/28/2003
Last Dividend (on 06/26/2015)
0.213
Dividend Indicated Gross Yield
0.21%
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
0.94%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
HDFCIN 0 10/28/15 13.00 m 6.28 b 16.45
IGB Float 12/21/20 5.21 m 5.08 b 13.29
IGB Float 08/10/15 3.45 m 3.46 b 9.05
TMFS Float 03/26/20 2.50 m 2.50 b 6.54
LTIN 9 ½ 09/01/19 2.00 m 2.00 b 5.24
IHFLIN 10 09/23/16 1.40 m 1.41 b 3.70
POWFIN 9.69 03/02/19 1.35 m 1.40 b 3.66
ADSEZ 9.8 06/18/16 1.10 m 1.10 b 2.89
LTIN 10 ¼ 06/10/16 4.00 m 1.00 b 2.62
BKMHIN 0 03/09/16 1.00 m 940.35 m 2.46
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