ICICI Prudential Savings Fund - IDCW - Direct Plan

Item: ICICI Prudential Savings Fund - IDCW - Direct Plan
Rating: 5
Author: PersonalFN

Invest Now

₹105.7358 0 %Nav, as on 29-09-2023
Previous Nav
₹ 105.7358
Net Change on 29-09-2023
₹0
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 21,999.88
Expense Ratio
0.4%
(As on Aug 31, 2023)

Fund Overview IDCW | Direct Plan

Fund House
ICICI Prudential Mutual Fund
Launch Date
01-Jan-2013
Benchmark
1 Year Govt T-Bill
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
250
Minimum SWP Investment (₹)
0
52 Week Low Nav (₹)
221.13
52 Week Low Nav Date
11-Oct-2022
52 Week High Nav (₹)
237.90
52 Week High Nav Date
29-Sep-2023

Fund Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW	7.91	8.18	7.74	5.58	6.18	6.30
1 Year Govt T-Bill	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Low Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW	Jan 01, 2013	7.74	5.58	6.18	0.40	21,999.88
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW	Jul 03, 2013	7.74	5.59	6.15	0.40	21,999.88
ICICI Prudential Savings Fund - Direct Plan - IDCW Others	Sep 16, 2013	7.74	5.59	6.88	0.40	21,999.88
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW	May 28, 2013	7.74	5.51	6.10	0.40	21,999.88
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW	Jul 10, 2013	7.74	5.59	6.27	0.40	21,999.88
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW	Jan 01, 2013	7.74	5.59	6.14	0.40	21,999.88

Fund Holdings as on 31-August-2023

Company % Assets
8.51% Government Securities
8.87
7.88% Government Securities
5.85
State Bank Of India **
3.24
7.06% Government Securities
3.17
HDFC Bank Ltd. **
3.06
7.82% LIC Housing Finance Ltd. **
2.96
TREPS
2.91
7.8% HDFC Ltd.
2.27
8.9508% Pipeline Infrastructure Pvt Ltd. **
2.21
7.93% Government Securities
2.11
6.99% Government Securities
2.01
Net Current Assets
1.91
7.9% Bajaj Finance Ltd.
1.82
Small Industries Development Bank Of India **
1.79
Small Industries Development Bank Of India
1.76
Kotak Mahindra Bank Ltd. **
1.56
LIC Housing Finance Ltd. **
1.54
LIC Housing Finance Ltd. **
1.54
NABARD **
1.42
7.58% NABARD **
1.25
Union Bank Of India **
1.10
Export-Import Bank Of India **
1.09
6.79% Government Securities
1.04
9.47% Bahadur Chand Investments Pvt. Ltd. **
1.02
Export-Import Bank Of India **
0.97
8.7% Bharti Telecom Ltd. **
0.96
7.55% Small Industries Development Bank Of India **
0.91
6.4% EMBASSY OFFICE PARKS REIT **
0.90
Sundaram Home Finance Ltd. **
0.89
Axis Bank Ltd.
0.89
Punjab National Bank **
0.88
NABARD **
0.88
Small Industries Development Bank Of India **
0.86
7.44% Small Industries Development Bank Of India
0.84
Kotak Mahindra Investments Ltd. **
0.83
HDFC Ltd. **
0.78
Canara Bank **
0.76
Muthoot Finance Ltd. **
0.75
Muthoot Finance Ltd. **
0.75
8.5% Cholamandalam Investment And Finance Company Ltd. **
0.70
8.36% Aditya Birla Finance Ltd. **
0.68
8.59% Tata Capital Financial Services Ltd. **
0.68
7.25% EMBASSY OFFICE PARKS REIT **
0.68
7.57% NABARD **
0.68
7.5% NABARD **
0.68
7.5% NABARD **
0.68
7.17% Power Finance Corporation Ltd. **
0.68
7.2% NABARD **
0.68
Canara Bank
0.67
HDFC Bank Ltd.
0.67
NABARD **
0.66
Indian Bank **
0.66
HDFC Bank Ltd. **
0.66
HDFC Ltd. **
0.65
Axis Bank Ltd.
0.64
4.98% LIC Housing Finance Ltd. **
0.56
8.29% Tata Cleantech Capital Ltd **
0.55
Sharekhan Ltd **
0.53
8.4% Mahindra & Mahindra Financial Services Ltd. **
0.50
Bharti Enterprises Ltd **
0.50
9.75% Tata Motors Finance Solutions Ltd. **
0.46
9% Bharti Telecom Ltd. **
0.46
7.82% LIC Housing Finance Ltd. **
0.45
7.58% Power Finance Corporation Ltd. **
0.45
Union Bank Of India **
0.45
7.47% Small Industries Development Bank Of India **
0.45
6.69% State Government of Madhya Pradesh
0.45
7.15% Small Industries Development Bank Of India
0.45
Small Industries Development Bank Of India **
0.44
Kotak Mahindra Bank Ltd. **
0.44
Canara Bank **
0.44
Kotak Mahindra Bank Ltd. **
0.44
Axis Bank Ltd. **
0.44
Muthoot Finance Ltd. **
0.42
Muthoot Finance Ltd. **
0.42
5.93% State Government of Rajasthan
0.40
7.9613% Tata Capital Housing Finance Ltd. **
0.36
8.2% Government Securities
0.35
HDFC Ltd. **
0.34
8.83% Government Securities
0.33
5.88% State Government of Gujarat
0.33
State Bank Of India **
0.33
Export-Import Bank Of India **
0.33
Kotak Mahindra Bank Ltd. **
0.32
8.33% LIC Housing Finance Ltd. **
0.27
8.21% State Government of Haryana
0.27
8.27% Aditya Birla Housing Finance Ltd. **
0.27
7.26% Government Securities
0.23
7.7201% LIC Housing Finance Ltd.
0.23
7.49% NABARD **
0.23
Cholamandalam Investment And Finance Company Ltd. **
0.22
Axis Bank Ltd. **
0.22
Union Bank Of India **
0.22
IndusInd Bank Ltd. **
0.22
Standard Chartered Capital Ltd. **
0.22
9.9% DME Development Ltd. **
0.20
9.9% DME Development Ltd. **
0.20
9.9% DME Development Ltd. **
0.20
9.9% DME Development Ltd. **
0.20
9.9% DME Development Ltd. **
0.20
9.9% DME Development Ltd. **
0.20
9.9% DME Development Ltd. **
0.20
9.9% DME Development Ltd. **
0.20
9.9% DME Development Ltd. **
0.20
9.9% DME Development Ltd. **
0.20
7.27% Government Securities
0.15
7.54% Small Industries Development Bank Of India **
0.14
5.14% NABARD **
0.14
9.25% Reliance Industries Ltd. **
0.12
7.6% Rural Electrification Corporation Ltd. **
0.11
7.4% LIC Housing Finance Ltd.
0.11
7.55% Power Finance Corporation Ltd. **
0.11
7.43% Small Industries Development Bank Of India
0.11
7.37% Power Finance Corporation Ltd. **
0.11
6.25% EMBASSY OFFICE PARKS REIT **
0.11
HDFC Bank Ltd. **
0.11
Indian Bank **
0.11
7.64% Rural Electrification Corporation Ltd. **
0.07
5.44% NABARD **
0.07
8.3% Rural Electrification Corporation Ltd. **
0.05
Muthoot Finance Ltd. **
0.04
9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.03
6.18% State Government of Gujarat
0.02
8.39% State Government of Rajasthan
0.02
6.69% Government Securities
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
0.02
GOI Strips 2024
0.02
GOI Strips 2024
0.02
GOI Strips 2025
0.02
GOI Strips 2025
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **
0.01
8.37% Housing and Urban Development Corporation Ltd. **
0.00
5.15% Government Securities
0.00

Sector Holding%
Miscellaneous
31.07

Fund Manager

Manish Banthia

Education:B. Com, CA, MBA
Experience:5 Years
Basic Details:Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Funds Managed:
ICICI Prudential Asset Allocator Fund (FOF)
ICICI Prudential Debt Management Fund (FOF)
ICICI Prudential Income Optimizer Fund(FOF)
ICICI Prudential Thematic Advantage Fund(FOF)
ICICI Prudential Business Cycle Fund
ICICI Prudential Equity & Debt Fund
ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Prudential Retirement Fund - Pure Equity Plan
ICICI Prudential Silver ETF Fund of Fund
ICICI Prudential All Seasons Bond Fund
ICICI Prudential Asset Allocator Fund (FOF)
ICICI Prudential Balanced Advantage Fund
ICICI Prudential Business Cycle Fund
ICICI Prudential Credit Risk Fund
ICICI Prudential Debt Management Fund (FOF)
ICICI Prudential Equity & Debt Fund
ICICI Prudential Equity Savings Fund
ICICI Prudential Income Optimizer Fund(FOF)
ICICI Prudential Liquid Fund
ICICI Prudential Medium Term Bond Fund
ICICI Prudential Money Market Fund
ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Prudential Regular Gold Savings Fund (FOF)
ICICI Prudential Regular Savings Fund
ICICI Prudential Retirement Fund - Pure Equity Plan
ICICI Prudential Savings Fund
ICICI Prudential Short Term Fund
ICICI Prudential Silver ETF Fund of Fund
ICICI Prudential Thematic Advantage Fund(FOF)
ICICI Prudential Ultra Short Term Fund

Rohan Maru

Education:MBA (Finance), MCOM
Experience:10 Years
Basic Details:Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
Funds Managed:
ICICI Prudential S&P BSE Liquid Rate ETF
ICICI Prudential Overnight Fund
ICICI Prudential Equity-Arbitrage Fund
ICICI Prudential Floating Interest Fund
ICICI Prudential Global Stable Equity Fund (FOF)
ICICI Prudential Liquid Fund
ICICI Prudential Overnight Fund
ICICI Prudential Savings Fund
ICICI Prudential S&P BSE Liquid Rate ETF
ICICI Prudential US Bluechip Equity Fund

Darshil Dedhia

Education:
Experience:
Basic Details:
Funds Managed:
ICICI Prudential Overnight Fund
ICICI Prudential Floating Interest Fund
ICICI Prudential Liquid Fund
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
ICICI Prudential Overnight Fund
ICICI Prudential Savings Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
29/09/2023
0.36
27/09/2023
0.18
26/09/2023
0.07
25/09/2023
0.48
22/09/2023
0.00
21/09/2023
0.18
20/09/2023
0.56
18/09/2023
0.52
14/09/2023
0.59
13/09/2023
1.27
12/09/2023
0.12
11/09/2023
0.52
08/09/2023
0.22
07/09/2023
0.28
06/09/2023
0.20
05/09/2023
0.21
04/09/2023
0.69
01/09/2023
0.18
31/08/2023
0.19
30/08/2023
0.27
29/08/2023
0.12
28/08/2023
0.65
25/08/2023
0.23
24/08/2023
0.23
23/08/2023
0.25
22/08/2023
0.25
21/08/2023
0.88
18/08/2023
0.27
17/08/2023
0.58
14/08/2023
0.76
11/08/2023
0.08
10/08/2023
0.24
09/08/2023
0.15
08/08/2023
0.22
07/08/2023
0.60
04/08/2023
0.20
03/08/2023
0.16
02/08/2023
0.24
01/08/2023
0.29
31/07/2023
0.48
27/07/2023
0.38
26/07/2023
0.50
25/07/2023
0.22
24/07/2023
0.67
21/07/2023
0.30
20/07/2023
0.46
19/07/2023
0.17
18/07/2023
0.41
17/07/2023
0.61
14/07/2023
0.25
13/07/2023
0.52
12/07/2023
0.34
11/07/2023
0.39
10/07/2023
0.63
07/07/2023
0.13
06/07/2023
0.21
05/07/2023
0.34
04/07/2023
0.34
03/07/2023
0.64
30/06/2023
0.37
28/06/2023
0.32
27/06/2023
0.15
26/06/2023
0.77
23/06/2023
0.37
22/06/2023
0.24
21/06/2023
0.14
20/06/2023
0.28
19/06/2023
0.65
16/06/2023
0.33
15/06/2023
0.25
14/06/2023
0.35
13/06/2023
0.25
12/06/2023
0.60
07/06/2023
0.45
06/06/2023
0.25
05/06/2023
0.65
01/06/2023
0.40
30/05/2023
0.20
29/05/2023
0.54
26/05/2023
0.25
25/05/2023
0.09
24/05/2023
0.18
23/05/2023
0.11
22/05/2023
1.23
19/05/2023
0.36
18/05/2023
0.39
17/05/2023
0.19
16/05/2023
0.16
15/05/2023
0.58
12/05/2023
0.30
11/05/2023
0.03
10/05/2023
0.04
09/05/2023
0.36
08/05/2023
0.91
04/05/2023
0.24
03/05/2023
0.34
02/05/2023
0.69
28/04/2023
0.20
27/04/2023
0.29
26/04/2023
0.31
24/04/2023
0.74
21/04/2023
0.14
20/04/2023
0.42
19/04/2023
0.33
18/04/2023
0.39
17/04/2023
0.56
13/04/2023
0.44
12/04/2023
0.34
11/04/2023
0.09
10/04/2023
0.72
06/04/2023
1.07
05/04/2023
0.56
03/04/2023
0.18
31/03/2023
1.34
29/03/2023
1.04
28/03/2023
0.25
27/03/2023
0.76
24/03/2023
0.05
23/03/2023
0.26
21/03/2023
0.40
20/03/2023
0.46
17/03/2023
0.10
15/03/2023
0.28
14/03/2023
0.01
13/03/2023
0.69
10/03/2023
0.14
09/03/2023
0.17
08/03/2023
0.33
06/03/2023
0.45
03/03/2023
0.35
02/03/2023
0.42
01/03/2023
0.65
28/02/2023
0.39
27/02/2023
0.37
24/02/2023
0.15
23/02/2023
0.07
22/02/2023
0.14
21/02/2023
0.22
20/02/2023
0.71
17/02/2023
0.48
16/02/2023
0.76
15/02/2023
0.24
14/02/2023
0.14
13/02/2023
0.58
10/02/2023
0.18
09/02/2023
0.22
08/02/2023
0.37
07/02/2023
0.36
06/02/2023
0.20
03/02/2023
0.23
01/02/2023
1.36
30/01/2023
0.03
27/01/2023
0.07
20/01/2023
0.08
19/01/2023
0.51
17/01/2023
0.22
16/01/2023
0.31
13/01/2023
0.34
12/01/2023
0.15
11/01/2023
0.01
10/01/2023
0.15
09/01/2023
0.71
06/01/2023
0.23
05/01/2023
0.09
04/01/2023
0.09
03/01/2023
0.45
02/01/2023
0.60
29/12/2022
0.33
28/12/2022
0.12
27/12/2022
0.05
26/12/2022
0.61
23/12/2022
0.29
22/12/2022
0.05
21/12/2022
0.06
20/12/2022
0.09
19/12/2022
0.62
16/12/2022
0.03
14/12/2022
0.36
13/12/2022
0.39
12/12/2022
0.61
09/12/2022
0.06
08/12/2022
0.10
07/12/2022
0.12
06/12/2022
0.08
05/12/2022
0.28
02/12/2022
0.04
01/12/2022
0.37
30/11/2022
0.01
29/11/2022
0.18
24/11/2022
1.41
22/11/2022
0.07
17/11/2022
0.75
16/11/2022
0.27
15/11/2022
0.57
14/11/2022
0.52
11/11/2022
0.56
10/11/2022
0.34
09/11/2022
0.44
07/11/2022
0.48
04/11/2022
0.34
02/11/2022
0.06
01/11/2022
0.06
31/10/2022
0.33
27/10/2022
0.41
25/10/2022
1.74
19/10/2022
0.07
18/10/2022
0.11
17/10/2022
1.09
12/10/2022
0.41
04/10/2022
0.31
30/09/2022
1.78
29/09/2022
0.30
26/09/2022
0.31
19/09/2022
0.01
13/09/2022
0.53
12/09/2022
0.74
09/09/2022
0.26
07/09/2022
0.74
06/09/2022
1.06
05/09/2022
0.54
02/09/2022
0.16
01/09/2022
0.65
29/08/2022
1.67
26/08/2022
1.19
25/08/2022
0.26
24/08/2022
0.74
23/08/2022
0.59
22/08/2022
0.98
17/08/2022
2.43
12/08/2022
0.93
11/08/2022
0.79
10/08/2022
0.99
08/08/2022
0.04
03/08/2022
0.15
01/08/2022
0.25
28/07/2022
1.15
27/07/2022
0.05
25/07/2022
0.37
22/07/2022
0.04
20/07/2022
0.25
18/07/2022
0.27
15/07/2022
0.13
14/07/2022
0.59
02/05/2022
0.39
29/04/2022
0.07
26/04/2022
0.38
25/04/2022
0.72
22/04/2022
0.35
18/04/2022
0.65
05/04/2022
0.23
31/03/2022
0.99
30/03/2022
0.59
29/03/2022
0.19
28/03/2022
0.26
25/03/2022
0.51
24/03/2022
0.33
23/03/2022
0.76
22/03/2022
0.27
21/03/2022
0.31
17/03/2022
0.10
14/02/2022
0.06
11/02/2022
0.40
10/02/2022
0.04
31/01/2022
0.84
27/01/2022
0.10
25/01/2022
0.18
21/01/2022
0.42
20/01/2022
0.39
19/01/2022
0.26
18/01/2022
0.35
17/01/2022
0.09
16/12/2021
0.57
14/12/2021
0.13
08/12/2021
0.32
07/12/2021
0.02
06/12/2021
0.14
25/11/2021
0.06
24/11/2021
0.16
23/11/2021
0.03
22/11/2021
0.36
18/11/2021
0.18
17/11/2021
0.20
16/11/2021
0.09
15/11/2021
0.31
11/11/2021
0.65
09/11/2021
0.02
25/10/2021
0.09
22/10/2021
0.13
21/10/2021
0.17
20/10/2021
0.10
13/10/2021
0.21
12/10/2021
0.38
11/10/2021
0.55
08/10/2021
0.34
07/10/2021
0.18
04/10/2021
0.30
01/10/2021
0.31
30/09/2021
0.44
29/09/2021
0.14
28/09/2021
0.52
27/09/2021
0.30
23/09/2021
0.09
20/09/2021
0.32
17/09/2021
0.15
16/09/2021
0.35
15/09/2021
0.30
13/09/2021
0.25
09/09/2021
0.35
08/09/2021
0.12
06/09/2021
0.20
03/09/2021
0.18
02/09/2021
0.12
01/09/2021
0.26
31/08/2021
0.20
30/08/2021
0.61
27/08/2021
0.91
25/08/2021
0.18
24/08/2021
0.12
23/08/2021
0.69
18/08/2021
0.57
17/08/2021
0.76
13/08/2021
0.38
12/08/2021
0.03
10/08/2021
0.63
09/08/2021
0.72
06/08/2021
0.16
05/08/2021
0.35
04/08/2021
0.13
03/08/2021
0.24
02/08/2021
0.50
29/07/2021
0.25
28/07/2021
0.21
27/07/2021
0.47
26/07/2021
0.72
23/07/2021
0.26
22/07/2021
0.12
20/07/2021
0.12
19/07/2021
0.64
16/07/2021
0.47
15/07/2021
0.17
14/07/2021
0.08
13/07/2021
0.28
12/07/2021
0.32
07/07/2021
0.32
05/07/2021
0.54
28/06/2021
0.05
25/06/2021
0.38
24/06/2021
0.43
23/06/2021
0.19
22/06/2021
0.62
21/06/2021
0.39
18/06/2021
0.05
14/06/2021
0.17
11/06/2021
0.23
10/06/2021
0.19
09/06/2021
0.53
08/06/2021
0.15
07/06/2021
0.66
04/06/2021
0.21
03/06/2021
0.66
02/06/2021
0.10
01/06/2021
0.21
28/05/2021
0.16
27/05/2021
0.05
25/05/2021
0.42
24/05/2021
0.35
21/05/2021
0.21
20/05/2021
0.17
19/05/2021
0.27
18/05/2021
0.26
17/05/2021
0.96
14/05/2021
0.01
11/05/2021
0.45
10/05/2021
0.89
05/05/2021
0.12
03/05/2021
0.74
30/04/2021
0.31
29/04/2021
0.19
28/04/2021
0.14
27/04/2021
0.43
26/04/2021
0.91
23/04/2021
0.10
22/04/2021
0.33
20/04/2021
0.26
08/04/2021
0.36
07/04/2021
0.10
06/04/2021
0.38
05/04/2021
0.47
30/03/2021
0.28
25/03/2021
0.41
04/03/2021
0.23
03/03/2021
0.07
02/03/2021
0.24
01/03/2021
0.21
26/02/2021
0.01
25/02/2021
0.11
24/02/2021
0.16
23/02/2021
0.01
22/02/2021
0.04
17/02/2021
0.05
16/02/2021
0.27
15/02/2021
0.47
12/02/2021
0.37
11/02/2021
0.06
29/01/2021
0.10
28/01/2021
0.13
08/01/2021
0.11
07/01/2021
0.21
06/01/2021
0.11
05/01/2021
0.39
04/01/2021
0.44
01/01/2021
0.59
31/12/2020
0.26
30/12/2020
0.21
29/12/2020
0.27
28/12/2020
0.41
24/12/2020
0.34
23/12/2020
0.53
22/12/2020
0.29
21/12/2020
0.49
18/12/2020
0.71
17/12/2020
0.04
16/12/2020
0.11
15/12/2020
0.11
14/12/2020
0.24
10/12/2020
0.19
09/12/2020
0.43
08/12/2020
0.07
07/12/2020
0.61
04/12/2020
1.01
03/12/2020
0.18
01/12/2020
0.32
27/11/2020
0.05
26/11/2020
0.78
25/11/2020
0.48
24/11/2020
0.62
23/11/2020
0.49
20/11/2020
0.69
19/11/2020
0.70
18/11/2020
0.12
17/11/2020
0.61
13/11/2020
0.37
12/11/2020
0.27
11/11/2020
0.22
10/11/2020
0.17
09/11/2020
0.35
06/11/2020
0.34
05/11/2020
0.41
04/11/2020
0.38
03/11/2020
0.13
02/11/2020
0.39
28/10/2020
0.18
27/10/2020
0.04
26/10/2020
0.46
23/10/2020
0.37
22/10/2020
0.01
21/10/2020
0.09
20/10/2020
0.65
19/10/2020
0.20
16/10/2020
0.14
15/10/2020
0.30
14/10/2020
0.39
13/10/2020
0.57
12/10/2020
0.52
09/10/2020
1.48
08/10/2020
0.34
07/10/2020
0.33
06/10/2020
0.54
05/10/2020
0.75
01/10/2020
0.43
30/09/2020
0.33
29/09/2020
0.37
28/09/2020
0.39
25/09/2020
0.03
24/09/2020
0.10
23/09/2020
0.21
22/09/2020
0.23
21/09/2020
0.51
18/09/2020
0.14
04/09/2020
0.22
03/09/2020
0.41
02/09/2020
0.24
01/09/2020
1.49
31/08/2020
0.85
20/08/2020
0.34
19/08/2020
0.07
18/08/2020
0.24
17/08/2020
0.38
14/08/2020
0.34
13/08/2020
0.12
11/08/2020
0.32
10/08/2020
0.47
07/08/2020
0.15
05/08/2020
0.16
04/08/2020
0.24
03/08/2020
0.35
31/07/2020
0.58
30/07/2020
0.14
27/07/2020
0.01
24/07/2020
0.06
23/07/2020
0.08
21/07/2020
0.01
20/07/2020
0.53
17/07/2020
0.03
16/07/2020
0.31
15/07/2020
0.92
13/07/2020
0.54
10/07/2020
1.19
09/07/2020
0.48
08/07/2020
0.46
07/07/2020
1.20
06/07/2020
0.95
03/07/2020
0.88
02/07/2020
0.80
01/07/2020
0.83
30/06/2020
0.70
29/06/2020
0.87
26/06/2020
0.67
25/06/2020
0.70
24/06/2020
0.43
23/06/2020
1.01
22/06/2020
1.04
19/06/2020
1.15
18/06/2020
1.42
17/06/2020
0.88
16/06/2020
0.94
15/06/2020
0.96
11/06/2020
0.30
09/06/2020
0.55
08/06/2020
0.44
05/06/2020
0.09
03/06/2020
0.43
01/06/2020
0.21
27/05/2020
0.03
26/05/2020
1.46
22/05/2020
2.23
21/05/2020
1.71
20/05/2020
1.12
19/05/2020
1.32
18/05/2020
1.46
15/05/2020
0.70
14/05/2020
0.69
13/05/2020
0.49
12/05/2020
1.16
08/05/2020
0.65
06/05/2020
0.20
23/04/2020
1.24
22/04/2020
0.63
21/04/2020
0.86
20/04/2020
2.04
17/04/2020
0.45
03/04/2020
0.29
31/03/2020
0.83
05/03/2020
0.42
04/03/2020
0.65
26/02/2020
0.28
24/02/2020
0.66
20/02/2020
0.04
18/02/2020
0.02
17/02/2020
0.65
14/02/2020
0.29
13/02/2020
0.48
12/02/2020
0.17
11/02/2020
0.36
10/02/2020
0.63
07/02/2020
0.58
06/02/2020
1.73
05/02/2020
0.22
04/02/2020
0.28
03/02/2020
0.89
31/01/2020
0.18
30/01/2020
0.02
29/01/2020
0.12
28/01/2020
0.21
27/01/2020
0.38
24/01/2020
0.44
23/01/2020
0.29
22/01/2020
0.43
21/01/2020
0.33
20/01/2020
0.57
17/01/2020
0.22
16/01/2020
0.38
15/01/2020
0.15
13/01/2020
0.41
09/01/2020
0.51
08/01/2020
0.33
07/01/2020
0.17
06/01/2020
0.22
03/01/2020
0.69
02/01/2020
0.39
01/01/2020
0.47
31/12/2019
0.27
30/12/2019
0.41
27/12/2019
0.34
26/12/2019
0.20
24/12/2019
0.08
23/12/2019
0.37
20/12/2019
0.87
19/12/2019
0.19
18/12/2019
0.41
17/12/2019
0.11
04/12/2019
0.42
03/12/2019
0.20
02/12/2019
0.62
29/11/2019
0.34
28/11/2019
0.33
27/11/2019
0.35
26/11/2019
0.29
25/11/2019
0.65
22/11/2019
0.31
21/11/2019
0.20
20/11/2019
0.16
19/11/2019
0.21
18/11/2019
0.82
15/11/2019
0.49
14/11/2019
0.58
13/11/2019
0.46
11/11/2019
0.22
07/11/2019
0.07
05/11/2019
0.16
04/11/2019
0.59
01/11/2019
0.46
31/10/2019
0.83
30/10/2019
0.70
29/10/2019
0.86
25/10/2019
0.25
24/10/2019
0.30
23/10/2019
0.43
22/10/2019
0.96
18/10/2019
0.46
17/10/2019
0.41
16/10/2019
0.51
15/10/2019
0.53
14/10/2019
0.72
11/10/2019
0.59
10/10/2019
0.32
09/10/2019
0.24
04/10/2019
0.27
03/10/2019
0.87
01/10/2019
0.83
30/09/2019
0.71
19/09/2019
0.37
18/09/2019
0.15
16/09/2019
0.44
13/09/2019
0.67
12/09/2019
0.16
11/09/2019
0.53
09/09/2019
0.98
06/09/2019
0.02
05/09/2019
0.05
04/09/2019
0.58
03/09/2019
0.99
30/08/2019
0.29
28/08/2019
0.14
27/08/2019
0.68
26/08/2019
0.68
23/08/2019
0.49
22/08/2019
0.38
21/08/2019
0.44
20/08/2019
0.31
19/08/2019
0.77
16/08/2019
0.08
13/08/2019
0.40
09/08/2019
0.09
08/08/2019
0.76
07/08/2019
0.54
06/08/2019
0.30
05/08/2019
0.11
02/08/2019
0.57
01/08/2019
0.61
31/07/2019
0.39
30/07/2019
0.58
29/07/2019
0.80
24/07/2019
0.13
22/07/2019
0.30
19/07/2019
0.10
18/07/2019
0.10
17/07/2019
0.39
16/07/2019
0.90
15/07/2019
0.95
12/07/2019
0.37
11/07/2019
0.64
10/07/2019
0.61
09/07/2019
0.32
08/07/2019
1.38
05/07/2019
0.87
04/07/2019
0.55
03/07/2019
0.64
02/07/2019
0.32
01/07/2019
0.73
28/06/2019
0.19
24/06/2019
0.40
20/06/2019
0.44
19/06/2019
0.28
18/06/2019
0.65
17/06/2019
0.61
14/06/2019
0.30
13/06/2019
0.23
06/06/2019
0.73
04/06/2019
0.09
03/06/2019
1.13
31/05/2019
0.83
30/05/2019
0.19
29/05/2019
0.17
28/05/2019
0.30
27/05/2019
1.33
24/05/2019
0.56
23/05/2019
0.86
22/05/2019
0.25
21/05/2019
0.18
20/05/2019
1.08
17/05/2019
0.68
16/05/2019
0.43
15/05/2019
0.24
14/05/2019
0.56
13/05/2019
0.58
10/05/2019
0.34
09/05/2019
0.21
08/05/2019
0.35
07/05/2019
0.42
06/05/2019
0.74
26/04/2019
0.15
24/04/2019
0.09
23/04/2019
0.07
22/04/2019
0.41
18/04/2019
0.36
16/04/2019
0.16
15/04/2019
0.25
12/04/2019
0.09
11/04/2019
0.02
10/04/2019
0.18
03/04/2019
0.13
02/04/2019
2.25
29/03/2019
1.62
28/03/2019
0.54
27/03/2019
0.20
26/03/2019
0.13
25/03/2019
0.94
22/03/2019
0.44
20/03/2019
0.07
19/03/2019
0.21
18/03/2019
0.84
15/03/2019
0.17
14/03/2019
1.37
13/03/2019
0.40
12/03/2019
0.47
11/03/2019
0.83
08/03/2019
0.40
07/03/2019
0.34
06/03/2019
0.31
05/03/2019
1.02
01/03/2019
0.21
28/02/2019
0.23
26/02/2019
0.13
25/02/2019
0.66
22/02/2019
0.16
21/02/2019
0.21
20/02/2019
0.47
18/02/2019
0.24
14/02/2019
0.14
13/02/2019
0.60
12/02/2019
0.14
11/02/2019
0.62
08/02/2019
0.33
07/02/2019
1.04
06/02/2019
0.29
05/02/2019
0.15
04/02/2019
0.04
31/01/2019
0.22
30/01/2019
0.19
29/01/2019
0.20
28/01/2019
0.73
25/01/2019
0.16
24/01/2019
0.25
23/01/2019
0.28
22/01/2019
0.36
21/01/2019
0.45
18/01/2019
0.11
17/01/2019
0.18
16/01/2019
0.11
15/01/2019
0.27
14/01/2019
0.95
11/01/2019
0.31
10/01/2019
0.22
09/01/2019
0.39
08/01/2019
0.56
07/01/2019
0.60
04/01/2019
0.32
03/01/2019
0.20
02/01/2019
0.42
01/01/2019
0.17
31/12/2018
0.76
28/12/2018
0.11
27/12/2018
0.36
26/12/2018
0.49
24/12/2018
0.53
21/12/2018
0.34
20/12/2018
0.24
19/12/2018
0.65
18/12/2018
0.40
17/12/2018
0.67
14/12/2018
0.18
13/12/2018
0.24
12/12/2018
0.55
11/12/2018
0.13
10/12/2018
0.12
07/12/2018
0.10
06/12/2018
0.30
05/12/2018
0.78
04/12/2018
0.18
03/12/2018
0.84
30/11/2018
0.46
29/11/2018
0.38
28/11/2018
0.45
27/11/2018
0.28
26/11/2018
0.86
22/11/2018
0.58
20/11/2018
0.29
19/11/2018
0.65
16/11/2018
0.09
15/11/2018
0.26
14/11/2018
0.51
13/11/2018
0.41
12/11/2018
0.71
09/11/2018
0.73
06/11/2018
0.31
05/11/2018
0.67
02/11/2018
0.43
01/11/2018
0.36
31/10/2018
0.16
30/10/2018
0.19
29/10/2018
0.64
26/10/2018
0.16
25/10/2018
0.18
24/10/2018
0.22
23/10/2018
0.03
22/10/2018
0.69
19/10/2018
0.42
17/10/2018
0.18
16/10/2018
0.18
15/10/2018
0.71
12/10/2018
0.18
11/10/2018
0.25
08/10/2018
0.56
05/10/2018
1.28
03/10/2018
0.23
01/10/2018
0.97
28/09/2018
0.63
27/09/2018
0.46
21/09/2018
0.32
19/09/2018
0.16
18/09/2018
0.31
17/09/2018
0.47
14/09/2018
0.30
07/09/2018
0.28
06/09/2018
0.12
04/09/2018
0.00
03/09/2018
0.64
31/08/2018
0.26
30/08/2018
0.15
29/08/2018
0.20
28/08/2018
0.09
27/08/2018
0.74
24/08/2018
0.04
23/08/2018
0.40
21/08/2018
0.16
20/08/2018
0.84
16/08/2018
0.39
14/08/2018
0.19
13/08/2018
0.55
10/08/2018
0.21
09/08/2018
0.32
08/08/2018
0.20
07/08/2018
0.20
06/08/2018
0.63
03/08/2018
0.23
02/08/2018
0.36
01/08/2018
0.36
31/07/2018
0.29
30/07/2018
0.64
27/07/2018
0.31
26/07/2018
0.30
25/07/2018
0.19
23/07/2018
0.54
20/07/2018
0.09
19/07/2018
0.12
18/07/2018
0.29
17/07/2018
0.28
16/07/2018
0.49
13/07/2018
0.41
12/07/2018
0.38
11/07/2018
0.28
10/07/2018
0.43
09/07/2018
0.78
06/07/2018
0.29
05/07/2018
0.22
04/07/2018
0.56
03/07/2018
0.24
02/07/2018
1.03
29/06/2018
0.22
27/06/2018
0.04
26/06/2018
0.13
25/06/2018
0.64
22/06/2018
0.15
21/06/2018
0.50
20/06/2018
0.50
19/06/2018
0.43
18/06/2018
0.94
15/06/2018
0.45
14/06/2018
0.53
13/06/2018
0.61
12/06/2018
0.29
11/06/2018
0.60
08/06/2018
0.15
06/06/2018
0.40
05/06/2018
0.32
30/05/2018
0.57
29/05/2018
0.60
28/05/2018
0.97
25/05/2018
0.37
08/05/2018
0.05
07/05/2018
0.35
17/04/2018
0.05
16/04/2018
0.28
09/04/2018
0.55
06/04/2018
0.40
05/04/2018
0.83
04/04/2018
0.26
03/04/2018
1.58
28/03/2018
1.57
27/03/2018
1.24
26/03/2018
0.33
23/03/2018
0.19
22/03/2018
0.13
21/03/2018
0.02
19/03/2018
0.50
16/03/2018
0.92
15/03/2018
0.40
14/03/2018
0.10
13/03/2018
0.37
12/03/2018
1.06
09/03/2018
0.26
08/03/2018
0.37
07/03/2018
0.84
06/03/2018
0.40
05/03/2018
0.88
01/03/2018
0.14
28/02/2018
0.17
26/02/2018
0.50
23/02/2018
0.03
21/02/2018
0.87
20/02/2018
0.45
16/02/2018
0.16
15/02/2018
0.03
14/02/2018
0.47
12/02/2018
0.64
09/02/2018
0.27
08/02/2018
0.44
07/02/2018
0.38
06/02/2018
0.37
05/02/2018
0.27
31/01/2018
0.25
30/01/2018
0.08
29/01/2018
0.63
25/01/2018
0.07
24/01/2018
0.08
23/01/2018
0.31
22/01/2018
0.47
19/01/2018
0.14
18/01/2018
0.04
17/01/2018
0.26
15/01/2018
0.53
09/01/2018
0.13
08/01/2018
0.61
05/01/2018
0.30
03/01/2018
0.07
02/01/2018
0.17
01/01/2018
0.89
29/12/2017
0.38
27/12/2017
0.13
26/12/2017
0.16
19/12/2017
0.18
18/12/2017
0.40
14/12/2017
0.04
13/12/2017
0.03
12/12/2017
0.03
11/12/2017
0.25
08/12/2017
0.27
07/12/2017
0.18
06/12/2017
0.18
05/12/2017
0.12
04/12/2017
0.68
30/11/2017
0.12
29/11/2017
0.26
28/11/2017
0.24
27/11/2017
0.45
24/11/2017
0.10
21/11/2017
0.18
20/11/2017
1.00
17/11/2017
0.15
15/11/2017
0.05
13/11/2017
0.53
10/11/2017
0.15
09/11/2017
0.20
08/11/2017
0.17
07/11/2017
0.04
06/11/2017
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09/09/2014
0.24
08/09/2014
0.75
05/09/2014
0.32
04/09/2014
0.26
03/09/2014
0.36
02/09/2014
0.27
01/09/2014
1.00
28/08/2014
0.24
27/08/2014
0.29
26/08/2014
0.29
25/08/2014
0.75
22/08/2014
0.30
21/08/2014
0.30
20/08/2014
0.28
19/08/2014
1.26
14/08/2014
0.22
13/08/2014
0.27
12/08/2014
0.28
11/08/2014
0.79
08/08/2014
0.17
07/08/2014
0.23
06/08/2014
0.12
05/08/2014
0.17
04/08/2014
0.75
01/08/2014
0.20
31/07/2014
0.25
30/07/2014
0.42
28/07/2014
0.68
25/07/2014
0.26
24/07/2014
0.28
23/07/2014
0.27
22/07/2014
0.36
21/07/2014
0.73
18/07/2014
0.27
17/07/2014
0.38
16/07/2014
0.33
15/07/2014
0.32
14/07/2014
0.20
10/07/2014
0.20
09/07/2014
0.17
08/07/2014
0.18
07/07/2014
0.74
04/07/2014
0.29
03/07/2014
0.30
02/07/2014
0.68
30/06/2014
0.81
27/06/2014
0.25
26/06/2014
0.29
25/06/2014
0.22
24/06/2014
0.31
23/06/2014
0.68
20/06/2014
0.20
19/06/2014
0.21
18/06/2014
0.24
17/06/2014
0.26
16/06/2014
0.59
13/06/2014
0.28
12/06/2014
0.28
11/06/2014
0.23
10/06/2014
0.20
09/06/2014
0.84
06/06/2014
0.27
05/06/2014
0.33
04/06/2014
0.45
03/06/2014
0.44
02/06/2014
0.75
30/05/2014
0.35
29/05/2014
0.33
28/05/2014
0.25
27/05/2014
0.22
26/05/2014
0.68
23/05/2014
0.44
22/05/2014
0.33
21/05/2014
0.38
20/05/2014
0.33
19/05/2014
0.74
16/05/2014
0.44
15/05/2014
0.61
13/05/2014
0.27
12/05/2014
0.83
09/05/2014
0.36
08/05/2014
0.35
07/05/2014
0.30
06/05/2014
0.31
05/05/2014
0.88
02/05/2014
0.57
30/04/2014
0.31
29/04/2014
0.26
28/04/2014
0.70
25/04/2014
0.53
23/04/2014
0.24
22/04/2014
0.26
21/04/2014
1.01
17/04/2014
0.31
16/04/2014
0.35
15/04/2014
1.01
11/04/2014
0.30
10/04/2014
0.17
09/04/2014
0.46
07/04/2014
0.79
04/04/2014
0.19
03/04/2014
0.37
02/04/2014
0.17
31/03/2014
0.71
28/03/2014
1.28
27/03/2014
0.21
26/03/2014
0.11
25/03/2014
0.23
24/03/2014
1.29
21/03/2014
0.61
20/03/2014
0.42
19/03/2014
0.33
18/03/2014
1.16
14/03/2014
0.31
13/03/2014
0.34
12/03/2014
0.27
11/03/2014
0.52
10/03/2014
0.89
07/03/2014
0.53
06/03/2014
0.39
05/03/2014
0.73
03/03/2014
0.67
28/02/2014
0.52
26/02/2014
0.28
25/02/2014
0.24
24/02/2014
0.75
21/02/2014
0.23
20/02/2014
0.54
18/02/2014
0.28
17/02/2014
0.74
14/02/2014
0.18
13/02/2014
0.12
12/02/2014
0.18
11/02/2014
0.16
10/02/2014
0.70
07/02/2014
0.23
06/02/2014
0.36
05/02/2014
0.30
04/02/2014
0.39
03/02/2014
0.76
31/01/2014
0.17
30/01/2014
0.07
29/01/2014
0.17
27/01/2014
0.70
24/01/2014
0.14
23/01/2014
0.25
22/01/2014
0.19
21/01/2014
0.36
20/01/2014
0.76
17/01/2014
0.26
16/01/2014
0.33
15/01/2014
0.54
13/01/2014
0.80
10/01/2014
0.39
09/01/2014
0.12
08/01/2014
0.10
07/01/2014
0.20
06/01/2014
0.67
03/01/2014
0.27
02/01/2014
0.35
01/01/2014
0.41
31/12/2013
0.42
30/12/2013
0.68
27/12/2013
0.25
26/12/2013
0.54
24/12/2013
0.20
23/12/2013
0.75
20/12/2013
0.19
19/12/2013
0.28
18/12/2013
0.40
17/12/2013
0.38
16/12/2013
0.65
12/12/2013
0.74
11/12/2013
0.34
10/12/2013
0.21
09/12/2013
0.59
06/12/2013
0.15
05/12/2013
0.52
04/12/2013
0.35
03/12/2013
0.42
02/12/2013
0.87
29/11/2013
0.32
28/11/2013
0.33
27/11/2013
0.39
26/11/2013
0.37
25/11/2013
0.89
22/11/2013
0.33
21/11/2013
0.18
20/11/2013
0.34
19/11/2013
0.42
18/11/2013
1.11
14/11/2013
0.08
13/11/2013
0.17
12/11/2013
0.06
11/11/2013
0.51
08/11/2013
0.20
07/11/2013
0.02
06/11/2013
0.39
05/11/2013
1.05
01/11/2013
0.21
31/10/2013
0.30
30/10/2013
0.31
29/10/2013
0.45
28/10/2013
0.81
25/10/2013
0.27
24/10/2013
0.24
23/10/2013
0.21
22/10/2013
0.29
21/10/2013
0.89
18/10/2013
0.37
17/10/2013
0.62
15/10/2013
0.06
14/10/2013
0.84
11/10/2013
0.23
10/10/2013
0.20
09/10/2013
0.24
08/10/2013
1.27
07/10/2013
1.02
04/10/2013
0.60
03/10/2013
0.77
01/10/2013
0.45
30/09/2013
1.03
27/09/2013
0.35
26/09/2013
0.56
25/09/2013
0.60
24/09/2013
0.29
23/09/2013
0.71
20/09/2013
0.29
19/09/2013
1.04
18/09/2013
0.63
17/09/2013
0.31
16/09/2013
1.07
13/09/2013
0.11
12/09/2013
0.30
11/09/2013
0.41
10/09/2013
1.36
06/09/2013
0.15
05/09/2013
1.37
04/09/2013
0.86
03/09/2013
0.49
02/09/2013
1.31
30/08/2013
0.45
26/08/2013
0.84
23/08/2013
0.59
22/08/2013
0.02
21/08/2013
1.57
20/08/2013
0.20
19/08/2013
0.25
16/08/2013
0.24
14/08/2013
0.05
13/08/2013
0.15
12/08/2013
0.83
08/08/2013
0.38
07/08/2013
0.35
19/07/2013
0.15
18/07/2013
0.62
17/07/2013
0.21
15/07/2013
0.65
12/07/2013
0.23
11/07/2013
0.23
10/07/2013
0.20
09/07/2013
0.22
08/07/2013
0.56
05/07/2013
0.20
04/07/2013
0.40
03/07/2013
0.25
02/07/2013
0.92
28/06/2013
0.77
27/06/2013
0.29
26/06/2013
0.21
25/06/2013
0.23
24/06/2013
0.67
21/06/2013
0.21
20/06/2013
0.05
19/06/2013
0.36
18/06/2013
0.43
17/06/2013
0.75
14/06/2013
0.21
13/06/2013
0.20
12/06/2013
0.13
11/06/2013
0.18
10/06/2013
0.63
07/06/2013
0.24
06/06/2013
0.27
05/06/2013
0.29
04/06/2013
0.25
03/06/2013
0.70
31/05/2013
0.20
30/05/2013
0.24
29/05/2013
0.19
28/05/2013
0.17
27/05/2013
0.67
24/05/2013
0.22
23/05/2013
0.11
22/05/2013
0.18
21/05/2013
0.26
20/05/2013
0.68
17/05/2013
0.32
16/05/2013
0.27
15/05/2013
0.39
14/05/2013
0.30
13/05/2013
0.68
10/05/2013
0.23
09/05/2013
0.34
08/05/2013
0.41
07/05/2013
0.25
06/05/2013
0.77
03/05/2013
0.16
02/05/2013
0.68
30/04/2013
0.25
29/04/2013
0.78
26/04/2013
0.24
25/04/2013
0.56
23/04/2013
0.28
22/04/2013
0.90
18/04/2013
0.45
17/04/2013
0.17
16/04/2013
0.31
15/04/2013
0.80
12/04/2013
0.57
10/04/2013
0.29
09/04/2013
0.15
08/04/2013
0.67
05/04/2013
0.15
04/04/2013
0.31
03/04/2013
0.29
02/04/2013
2.67
28/03/2013
0.53
26/03/2013
0.00
25/03/2013
0.71
22/03/2013
0.36
21/03/2013
0.35
20/03/2013
0.37
19/03/2013
0.29
18/03/2013
0.81
15/03/2013
0.25
14/03/2013
0.63
13/03/2013
0.41
12/03/2013
0.32
11/03/2013
0.74
08/03/2013
0.22
07/03/2013
0.29
06/03/2013
0.33
05/03/2013
0.30
04/03/2013
0.75
01/03/2013
0.27
28/02/2013
0.23
27/02/2013
0.22
26/02/2013
0.20
25/02/2013
0.71
22/02/2013
0.25
21/02/2013
0.23
20/02/2013
0.55
18/02/2013
0.72
15/02/2013
0.21
14/02/2013
0.18
13/02/2013
0.22
12/02/2013
0.23
11/02/2013
0.73
08/02/2013
0.25
07/02/2013
0.24
06/02/2013
0.24
05/02/2013
0.23
04/02/2013
0.70
01/02/2013
0.19
31/01/2013
0.18
30/01/2013
0.20
29/01/2013
0.26
28/01/2013
0.95
24/01/2013
0.28
23/01/2013
0.23
22/01/2013
0.25
21/01/2013
0.72
18/01/2013
0.25
17/01/2013
0.24
16/01/2013
0.23
15/01/2013
0.26
14/01/2013
0.75
11/01/2013
0.26
10/01/2013
0.26
09/01/2013
0.23
08/01/2013
0.25
07/01/2013
0.76
04/01/2013
0.26
03/01/2013
0.26
02/01/2013
0.30

Holding Type Holding %
CARE AAA
0.56
Cash
4.82
CRISIL A1+
28.06
CRISIL AA
0.46
CRISIL AA+
1.45
CRISIL AAA
22.83
CRISIL AAA(SO)
0.07
FITCH A1+
7.96
FITCH AAA
0.50
ICRA A1+
2.30
ICRA AA
1.02
ICRA AA+
0.70
ICRA AAA
3.56
SOV
25.69

About ICICI Prudential Savings Fund

Scheme Analysis

ICICI Prudential Savings Fund is a Debt - Low Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹21,999.88 crore. ICICI Prudential Savings Fund is benchmarked against 1 Year Govt T-Bill as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of ICICI Prudential Savings Fund ended up ₹0(0%)yesterday to ₹105.7358.

Among its top 3 holdings the fund has exposure to 8.51% Government Securities, and

The ICICI Prudential Savings Fund is managed by Manish Banthia and Rohan Maru.

Fund House Contact

Address:

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 2652 5000

Email Address: enquiry@icicipruamc.com

Fax Number: +91 (22) 2652 8100

Website: www.icicipruamc.com

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