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<< Prices as on Feb 22, 2018 - 2:26PM >>      ABB India  1513.75 [ 0.04% ]     ACC  1624.9 [ -1.29% ]     Ambuja Cements Ltd.  256.3 [ -2.04% ]     Asian Paints Ltd.  1116.3 [ -0.82% ]     Axis Bank Ltd.  528.9 [ -1.18% ]     Bajaj Auto Ltd.  2989.05 [ -0.64% ]     Bank of Baroda  143.9 [ -1.17% ]     Bharti Airtel  417.6 [ -0.42% ]     Bharat Heavy Ele  91.45 [ -0.22% ]     Bharat Petroleum  429 [ -4.12% ]     Britannia Ind.  4837.5 [ 1.37% ]     Cairn India Ltd.  285.4 [ 0.90% ]     Cipla  590.3 [ -1.10% ]     Coal India Ltd.  311.15 [ 0.08% ]     Colgate Palm.  1054 [ -2.34% ]     Dabur India  326.6 [ -2.27% ]     DLF Ltd.  220.45 [ -0.20% ]     Dr. Reddy's Labs  2100.45 [ -3.15% ]     GAIL (India) Ltd.  461.1 [ -1.00% ]     Grasim Inds.  1109.7 [ 0.10% ]     HCL Technologies  948.4 [ 0.83% ]     HDFC  1812 [ -0.66% ]     HDFC Bank  1845 [ -0.77% ]     Hero MotoCorp  3486.5 [ -0.11% ]     Hindustan Unilever L  1317.45 [ -0.97% ]     Hindalco Indus.  239.5 [ -0.48% ]     ICICI Bank  315.4 [ -1.22% ]     IDFC L  52.15 [ -0.10% ]     Indian Hotels Co  133.2 [ 0.60% ]     IndusInd Bank  1612.4 [ 1.07% ]     Infosys  1153.4 [ 0.41% ]     ITC Ltd.  267.95 [ -0.04% ]     Jindal St & Pwr  249.75 [ 1.05% ]     Kotak Mahindra Bank  1061.4 [ 0.63% ]     L&T  1286.3 [ 0.25% ]     Lupin Ltd.  806.05 [ -0.84% ]     Mahi. & Mahi  711 [ 0.36% ]     Maruti Suzuki India  8692 [ -1.00% ]     MTNL  24 [ 6.67% ]     Nestle India  7602.75 [ 0.12% ]     NIIT Ltd.  94.35 [ 1.67% ]     NMDC Ltd.  127.6 [ -1.09% ]     NTPC  160.8 [ -0.89% ]     ONGC  186.05 [ -2.13% ]     Punj. NationlBak  115.2 [ -1.62% ]     Power Grid Corpo  192 [ -1.34% ]     Reliance Inds.  925.55 [ -0.30% ]     SBI  272 [ -0.40% ]     Vedanta  327.85 [ 0.11% ]     Shipping Corpn.  73.15 [ -2.21% ]     Sun Pharma.  536.5 [ 2.24% ]     Tata Chemicals  700 [ -0.16% ]     Tata Global Beverage  262.85 [ -1.48% ]     Tata Motors Ltd.  359.4 [ -1.36% ]     Tata Steel  641.65 [ 0.17% ]     Tata Power Co.  85.05 [ -1.16% ]     Tata Consultancy  3039.4 [ -0.12% ]     Tech Mahindra Ltd.  599.7 [ 0.89% ]     UltraTech Cement  4097 [ -0.92% ]     United Spirits  3160.4 [ -0.39% ]     Wipro Ltd  291.7 [ -0.19% ]     Zee Entertainment En  567.2 [ -1.01% ] BSE Prices delayed by 5 minutes... BSE NSE
Scheme Snapshot
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    ICICI Prudential Savings Fund
    Fund : ICICI Prudential Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(21/02/2018) 101.5073
    Percentage Returns :
    1 Month Ago : 0.14%
    3 Months Ago : 0.15%
    1 Year Ago : 0%
Snapshot
Inception Date 08/12/2008 Fund Manager Mr. Rahul Goswami
Initial Price 100.00 Min. Invest. Rs.5000
Objectives To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments
Entry Load nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.140.1500.3
Category0.430.996.525.94
Sensex-4.691.0917.675.01
Nifty-4.560.6816.725.58
NAV Chart
Other Options
OptionsNAV
Growth257.8566 (21/02/2018)
Dividend101.4566 (21/02/2018)
Dividend-Weekly101.5073 (21/02/2018)
Dividend-Daily100.8760 (21/02/2018)
Dividend-Monthly102.9071 (21/02/2018)
Bonus130.2051 (21/02/2018)
Dividend-Quarterly103.6096 (21/02/2018)
Dividend-Others130.2043 (21/02/2018)
Asset Allocation
Holding DateValue (Rs. Cr)
31/12/201710796.63
30/11/201711243.43
31/10/201711354.83
30/09/201710760.15
31/08/201710959.14
Mutual Fund
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : http://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 : http://www.icicipruamc.com
Registrar
Computer Age Management Services (P) Ltd.
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Achiievers Equities Ltd (AEL) Member of NSE, BSE and MCX-SX
Reg. Office: 32/A, Diamond Harbour Road, Shakerbazar, Kolkata 700008 Tel: 033 2445 6442/66063000 Fax: 033 6606 3041
Email: info@achiieversequitiesltd.com , customer.care@achiieversequitiesltd.com
NSE Registration Nos.: NSE (Cash) : INB231395832 ; NSE (F&O) : INF231395832 ; NSE (Currency) : INE231395832 ; BSE (Cash) : INB011395838 ; BSE (F&O) : INF011395838 ; BSE(Currency) : INE011395838 | DSE Registration Nos. : INB051395839 | USE Registration Nos. : INE271395837
Achievers Commercial Pvt Ltd (ACPL) Members of MCX, ACE and NSEL. | SEBI Registration No. INZ000050830 | ACE: ACEL/TMC/CORP/0194 | NSEL: 40020
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