ICICI Prudential Savings Fund - Plan A

1 Value Research
Change from previous, NAV as on Aug 28, 2015
Category: Debt: Ultra Short Term
Assets: R 3,723 crore (As on Jul 31, 2015)
Expense: 1.24% (As on Mar 31, 2015)
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
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