CIN- L67120MH1995PLC084899

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ICICI Prudential Savings Fund

Fund ICICI Prudential Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(11/03/2026) 568.2064
Percentage Returns
1 Month Ago 0.5%
3 Months Ago 1.35%
1 Year Ago 7.43%
Inception Date 27-09-2002
Fund Manager Mr. Nikhil Kabra
Initial Price 100.00
Min. Invest. `100
Objectives To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.51.357.437.68
Category0.591.296.5622.14
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08

Other Options

Options NAV (`)
Growth568.2064 (11/03/2026)
IDCW105.4835 (11/03/2026)
IDCW-Daily105.7358 (11/03/2026)
IDCW-Others190.4537 (11/03/2026)
IDCW-Reinvestment105.4835 (11/03/2026)
IDCW Others Reinvestment190.4537 (11/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
15/02/202631450.12
31/01/202631616.30
15/01/202631090.04
31/12/202530163.08
15/12/202531023.49

Mutual Fund

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil767919.74%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
EUR/INR 106.59(0.16 %)
JPY/INR 0.58(-0.13 %)
CAD/INR 67.91(0.56 %)
HKD/INR 11.80(0.67 %)