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ICICI Prudential Savings Fund

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PRUFRPD:IN
101.0680
INR
0.0238
0.02%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
100.9498 - 101.4741
1 Yr Return
6.13%
YTD Return
3.85%
Previous Close
101.0442
52Wk Range
100.9498 - 101.4741
1 Yr Return
6.13%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/01/2015)
101.068
Total Assets (b INR) (on 07/31/2015)
37.231
Inception Date
03/28/2003
Last Dividend (on 08/28/2015)
0.1757
Dividend Indicated Gross Yield
0.17%
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
IGB Float 12/21/20 5.26 m 5.13 b 13.77
TMFS Float 03/26/20 2.50 m 2.50 b 6.72
LTIN 9 ½ 09/01/19 2.00 m 2.00 b 5.38
RELGAS 10.95 01/06/19 1.74 m 1.83 b 4.91
TCFSIN 8.95 06/23/17 1.75 m 1.75 b 4.71
IHFLIN 10 09/23/16 1.40 m 1.42 b 3.81
POWFIN 9.69 03/02/19 1.20 m 1.25 b 3.35
HDFCIN 0 10/28/15 2.50 m 1.23 b 3.30
ADSEZ 9.8 06/18/16 1.10 m 1.11 b 2.98
SESAIN 0 09/16/15 2.00 m 990.41 m 2.66
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