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ICICI Prudential Savings Fund - Regular Plan - IDCW-Others

NAV   30 Apr, 2024
174.94
+0.03
(+0.02%)

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Fund Profile
  • Intial Price :
  • 100.00
  • Min investment :
  • 100.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.10%
  • 1 month :
  • 0.72%
  • 6 months :
  • 3.92%
  • 9 months :
  • 5.73%
  • 1 year :
  • 7.87%
Essential
Fund category
Debt - Income
Scheme plan
IDCW-Others
Scheme type
Open Ended
Launch date
June 19, 2011
Fund manager
Mr. Rohan Maru
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
Aims at maximising income while maintaining optimum balance of yield, safety and liquidity.
Asset (Rs. Cr)
14,701 (April 15, 2024)
Other Detail
Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
For Board of Trustees Click here
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