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ICICI Prudential Savings Fund (Erstwhile ICICI Prudential Flexible Income) - Regular - Daily IDCW
ISIN No.
INF109K01EI4
Current NAV
105.736
Category
Debt Funds - Low Duration
Launch Date
18 Mar 2009
Type
Open Ended
Net Assets
12974.13 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
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

YearFund Return
2022 0.1263
2021 -0.1156
2020 0.0000
2019 0.0000
2018 0.0000
YearQ1Q2Q3Q4
2022 0.1266 -0.3251 0.3846 0.0180
2021 -0.0552 -0.0254 0.0010 -0.1156
2020 0.0000 0.0000 0.0000 0.0000
2019 0.0000 0.0000 0.0000 0.0000
2018 0.0000 0.0000 0.0000 0.0000
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Chaitanya Pande
Since 18 Mar 2009
Status A
Setup Date 18 Mar 2009
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
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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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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