|Min SIP Amount||Not Supported|
|NAV||₹100.4 (23 Aug 2019)|
|Fund Started||18 Mar 2009|
|Fund Size||₹19,162 Cr|
|State Bank of India||Financial||NCD||5.5%|
|Housing Development Finance Corpn. Ltd.||Financial||CP||5.4%|
|Small Industries Devp. Bank of India Ltd.||Financial||CD||3.5%|
|Indusind Bank Ltd.||Financial||CD||3.5%|
|IDFC First Bank Ltd.||Financial||CD||3.1%|
|National Bank For Agriculture & Rural Development||Financial||CP||2.5%|
|LIC Housing Finance Ltd.||Financial||NCD||2.4%|
|Power Finance Corpn. Ltd.||Financial||CP||2.3%|
ICICI Prudential Savings Fund Retail Dividend Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 18 Mar 2009. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Savings Fund Retail Dividend Daily.The fund currently has an Asset Under Management(AUM) of ₹19,162 Cr and the Latest NAV as of 23 Aug 2019 is ₹100.4.
The ICICI Prudential Savings Fund Retail Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.
1st Floor, Proms Complex, SBI
Colony, 1A Koramangala, 560034