ICICI Pru Savings Fund - Regular (Div-F)

ICICI Pru Savings Fund - Regular (Div-F)

102.06

Performance

1M
3M
6M
1Y
3Y
5Y

Min SIP investment 100

Min Lumpsum investment 100

Investment Calculator

Sip Lumpsum

Monthly SIP Amount

Lumpsum Amount

Investment Duration (Years)

8%
3Y Return
8%
5Y Return

Investment Value
Total Gain
Future Value

DETAIL

Fund Category
Ultra Short Term Funds
AUM(₹)
18249.62
Fund Horizone
OPEN

Entry Load
Nil
Exit Load
NIL
Expense Ratio(%)
0.5

Inception Date: 10-Jun-2013

Benchmark: S&P TRI BSE Sensex

View Dividend history

Fund Risk

Investors understand that their principal will be at high risk

Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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Top Holdings

Constituents
Sector
Asset Classes

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Dividend History

Record Date
Dividend (/unit)

30-Jun-2020
0.5523

15-Jun-2020
0.2893

29-May-2020
0.8836

15-May-2020
0.7735

30-Apr-2020
0.2082

30-Mar-2020
0.08114452

27-Feb-2020
0.15057888

14-Feb-2020
0.54872432

30-Jan-2020
0.31851635

15-Jan-2020
0.33876804

30-Dec-2019
0.30515299

16-Dec-2019
0.120408

28-Nov-2019
0.30997482

15-Nov-2019
0.42955622

29-Oct-2019
0.39373691

15-Oct-2019
0.55382168

27-Sep-2019
0.02038945

16-Sep-2019
0.44650151

29-Aug-2019
0.36315272

16-Aug-2019
0.35970856

30-Jul-2019
0.31093919

15-Jul-2019
0.71927935

27-Jun-2019
0.21849781

14-Jun-2019
0.31066365

30-May-2019
0.56635844

15-May-2019
0.34207444

30-Apr-2019
0.1797854

15-Apr-2019
0.42542322

28-Mar-2019
0.31452112

15-Mar-2019
0.54128492

27-Feb-2019
0.1773056

15-Feb-2019
0.32609351

30-Jan-2019
0.28090607

15-Jan-2019
0.48424955

28-Dec-2018
0.37114319

13-Dec-2018
0.34703403

29-Nov-2018
0.33532387

15-Nov-2018
0.42721419

30-Oct-2018
0.26547621

15-Oct-2018
0.44967014

27-Sep-2018
0.15746721

14-Sep-2018
0.14506822

30-Aug-2018
0.24453569

16-Aug-2018
0.36769902

30-Jul-2018
0.2300702

17-Jul-2018
0.53784076

28-Jun-2018
0.30046893

15-Jun-2018
0.31135249

30-May-2018
0.26161875

16-Apr-2018
0.51180287

27-Mar-2018
0.31328122

15-Mar-2018
0.46744203

26-Feb-2018
0.17248377

16-Feb-2018
0.30611736

30-Jan-2018
0.19218439

15-Jan-2018
0.28683003

27-Dec-2017
0.08348655

15-Dec-2017
0.1702795

29-Nov-2017
0.22166644

15-Nov-2017
0.27264008

27-Oct-2017
0.17537687

16-Oct-2017
0.36494369

28-Sep-2017
0.15526294

15-Sep-2017
0.27332891

30-Aug-2017
0.25941448

16-Aug-2017
0.30611736

31-Jul-2017
0.4086157

14-Jul-2017
0.38340441

30-Jun-2017
0.19287322

15-Jun-2017
0.48176975

31-May-2017
0.3484117

15-May-2017
0.33022651

28-Apr-2017
0.21601801

13-Apr-2017
0.2811816

31-Mar-2017
0.49471981

15-Mar-2017
0.1100755

28-Feb-2017
0.30060669

15-Feb-2017
0.17179493

31-Jan-2017
0.28765663

16-Jan-2017
0.58247713

30-Dec-2016
0.07535832

30-Nov-2016
0.36494369

15-Nov-2016
0.53398329

27-Oct-2016
0.13914425

14-Oct-2016
0.43616901

30-Sep-2016
0.39153264

15-Sep-2016
0.38326665

30-Aug-2016
0.29854019

16-Aug-2016
0.43616901

29-Jul-2016
0.39098157

15-Jul-2016
0.54872432

30-Jun-2016
0.34248774

15-Jun-2016
0.46193137

27-May-2016
0.31149025

13-May-2016
0.28173267

29-Apr-2016
0.25886342

13-Apr-2016
0.68235791

30-Mar-2016
0.41178433

15-Mar-2016
0.45655847

29-Feb-2016
0.24508676

15-Feb-2016
0.32044508

29-Jan-2016
0.23943833

15-Jan-2016
0.32113391

30-Dec-2015
0.33863027

15-Dec-2015
0.28104384

27-Nov-2015
0.26354748

13-Nov-2015
0.29592263

30-Oct-2015
0.31011259

15-Oct-2015
0.35488673

30-Sep-2015
0.51070074

15-Sep-2015
0.27029804

28-Aug-2015
0.29468273

14-Aug-2015
0.42514769

28-Jul-2015
0.34730957

14-Jul-2015
0.47088619

26-Jun-2015
0.315953

12-Jun-2015
0.4075274

27-May-2015
0.39279521

13-May-2015
0.28065143

28-Apr-2015
0.3268909

13-Apr-2015
0.53156398

27-Mar-2015
0.31538558

13-Mar-2015
0.35683286

27-Feb-2015
0.39902293

13-Feb-2015
0.19980857

30-Jan-2015
0.35075373

15-Jan-2015
0.44240144

30-Dec-2014
0.25893409

15-Dec-2014
0.41412636

28-Nov-2014
0.34435411

14-Nov-2014
0.35392236

30-Oct-2014
0.3875374

16-Oct-2014
0.42859185

30-Sep-2014
0.38669514

15-Sep-2014
0.4357917

28-Aug-2014
0.3700893

13-Aug-2014
0.30482725

30-Jul-2014
0.37445235

15-Jul-2014
0.28848047

30-Jun-2014
0.32671545

16-Jun-2014
0.47300595

29-May-2014
0.37201417

14-Feb-2014
0.31929817

31-Jan-2014
0.3208125

15-Jan-2014
0.37101831

31-Dec-2013
0.43515007

13-Dec-2013
0.3326184

29-Nov-2013
0.27705367

18-Nov-2013
3.8595027