ICICI Prudential Savings Fund (Erstwhile ICICI Prudential Flexible Income) - Regular - Fortnightly IDCW
ISIN No. INF109K012Z9
Current NAV 101.854
Category Debt Funds - Low Duration
Launch Date 10 Jun 2013
Type Open Ended
Net Assets 392.7(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load NIL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 -0.0479
2017 -0.1331
2016 0.4152
2015 -0.0341
2014 -0.1121
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 0.0293 -0.2634 -0.0679 -0.0790
2017 0.3229 0.0837 0.0054 -0.0910
2016 0.1753 -0.0750 0.3474 0.3879
2015 0.1324 -0.2584 0.3722 0.0076
2014 0.1956 0.0432
Fund Management
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Mr. Rahul Goswami
Since 10 Jun 2013
Status A
Setup Date 10 Jun 2013
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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