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

ICICI Prudential Savings Fund

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PRUFRPD:IN

101.05 INR 0.02 0.02%

As of 00:59:30 ET on 09/19/2014.

Snapshot for ICICI Prudential Savings Fund (PRUFRPD)

Year To Date: +4.32% 3-Month: +1.51% 3-Year: +6.57% 52-Week Range: 100.97 - 101.53
1-Month: +0.53% 1-Year: +6.76% 5-Year: +5.90% Beta vs SENSEX: 0.34

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  • PRUFRPD:IN 101.05
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Fund Profile & Information for PRUFRPD

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 PRUFRPD

NAV (on 2014-09-19) 101.05
Assets (M) (on 2014-08-29) 22,334.50
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRUFRPD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-15) 0.34
Dividend Yield (ttm) 6.80

Fees & Expenses for PRUFRPD

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 PRUFRPD

Filing Date: 08/31/2014
Name Position Value % of Total
IGB Float 12/21/20 2,200,000 2,123,134,000 9.506%
ITB 0 10/02/14 1,800,000 1,787,209,000 8.002%
POWFIN 9.69 03/02/19 1,440,000 1,453,987,000 6.510%
IHFLIN 10.35 06/27/16 1,131,000 1,130,515,000 5.062%
ADSEZ 9.8 06/18/16 1,100,000 1,099,801,000 4.924%
IHFLIN 10.6 09/19/14 1,000,000 1,000,604,000 4.480%
JSTLIN 0 11/20/14 2,000,000 980,382,000 4.390%
INDBNK 0 12/10/14 1,000,000 976,536,000 4.372%
IGB Float 08/10/15 550,000 550,500,000 2.465%
ADSEZ 9.8 06/18/15 550,000 550,295,000 2.464%

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

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