ICICI Prudential Savings Fund - Plan A

2 Value Research
Change from previous, NAV as on Dec 17, 2014
Category: Debt: Ultra Short Term
Assets: R 3,258 crore (As on Nov 30, 2014)
Expense: 1.10% (As on Sep 30, 2014)
Investment Objective

The scheme aims 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.

Fund Managers
+ Aditya Pagaria since Sep 2013
+ Rahul Goswami since Sep 2012