|Min SIP Amount||₹100|
|NAV||₹105.74 (14 Oct 2019)|
|Fund Started||03 Apr 2003|
|Fund Size||₹19,022 Cr|
|State Bank of India||Financial||NCD||5.3%|
|Housing Development Finance Corpn. Ltd.||Financial||CP||4.7%|
|IDFC First Bank Ltd.||Financial||CD||3.0%|
|Small Industries Devp. Bank of India Ltd.||Financial||CD||2.9%|
|Power Finance Corpn. Ltd.||Financial||Bonds/NCD||2.8%|
|National Bank For Agriculture & Rural Development||Financial||CP||2.5%|
|LIC Housing Finance Ltd.||Financial||NCD||2.3%|
|National Housing Bank||Financial||Debenture||1.9%|
ICICI Prudential Savings Fund Dividend Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 03 Apr 2003. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Savings Fund Dividend Daily.The fund currently has an Asset Under Management(AUM) of ₹19,022 Cr and the Latest NAV as of 14 Oct 2019 is ₹105.74.
The ICICI Prudential Savings Fund Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 100. Nil.
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