Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Savings Fund - Regular (IDCW-D) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 16-Sep-2002 |
Fund Manager | : | Rohan Maru |
Net Assets (Rs. cr) | : | 16301.74 |
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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.14 | 101.56 | 104.16 | 107.86 | 115.71 | 33.46 | 22.43 | 10.79 |
Category Avg | 0.14 | 1.70 | 2.93 | 4.75 | 8.36 | 5.91 | 5.94 | 6.61 |
Category Best | 0.39 | 101.67 | 104.47 | 108.31 | 117.68 | 35.29 | 23.90 | 21.24 |
Category Worst | 0.14 | 101.56 | 104.16 | 107.86 | 115.71 | 33.46 | 22.43 | 10.79 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.05 | 0.00 |
Date | 10-04-2024 | 10-04-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | LIC Housing Fin. | -/- | 3.98 | 6,500.00 | 649.05 | ||||
NCD | Bajaj Finance | -/- | 2.29 | 3,750.00 | 373.91 | ||||
NCD | Bharti Telecom | -/- | 2.15 | 35,000.00 | 350.16 | ||||
NCD | Embassy Off.REIT | -/- | 1.84 | 30,000.00 | 300.29 | ||||
NCD | HDFC Bank | -/- | 1.83 | 30,000.00 | 298.84 | ||||
NCD | Nirma | -/- | 1.69 | 27,500.00 | 275.51 | ||||
NCD | N A B A R D | -/- | 1.68 | 27,500.00 | 273.86 | ||||
NCD | Muthoot Finance | -/- | 1.54 | 25,000.00 | 251.61 | ||||
NCD | N A B A R D | -/- | 1.38 | 22,500.00 | 225.78 | ||||
NCD | Bharti Telecom | -/- | 1.28 | 2,100.00 | 209.47 | ||||
NCD | Embassy Off.REIT | -/- | 1.23 | 20,000.00 | 200.64 | ||||
NCD | Nirma | -/- | 1.23 | 20,000.00 | 200.27 | ||||
NCD | S I D B I | -/- | 1.22 | 20,000.00 | 199.13 | ||||
ZCB | KOTAK MAHI. INV. | -/- | 1.03 | 17,500.00 | 167.60 | ||||
NCD | Cholaman.Inv.&Fn | -/- | 0.95 | 1,550.00 | 154.66 | ||||
NCD | A Birla Finance | -/- | 0.92 | 1,500.00 | 150.12 | ||||
NCD | N A B A R D | -/- | 0.92 | 15,000.00 | 149.51 | ||||
NCD | N A B A R D | -/- | 0.92 | 1,500.00 | 149.32 | ||||
NCD | Power Fin.Corpn. | -/- | 0.91 | 1,500.00 | 149.13 | ||||
NCD | N A B A R D | -/- | 0.91 | 15,000.00 | 149.10 | ||||
NCD | N A B A R D | -/- | 0.91 | 1,500.00 | 148.72 | ||||
NCD | S I D B I | -/- | 0.88 | 14,500.00 | 144.06 | ||||
NCD | Pipeline Infra | -/- | 0.86 | 14,000.00 | 139.94 | ||||
NCD | Torrent Power | -/- | 0.84 | 13,600.00 | 136.34 | ||||
NCD | Torrent Power | -/- | 0.77 | 12,500.00 | 125.45 | ||||
NCD | Titan Company | -/- | 0.74 | 12,000.00 | 120.07 | ||||
NCD | Titan Company | -/- | 0.74 | 12,000.00 | 120.03 | ||||
NCD | Tata Cleantech | -/- | 0.74 | 1,200.00 | 119.90 | ||||
NCD | Baha.Chand.Inv. | -/- | 0.67 | 11,000.00 | 108.80 | ||||
NCD | Baha.Chand.Inv. | -/- | 0.66 | 11,000.00 | 108.22 | ||||
NCD | Godrej Industrie | -/- | 0.61 | 10,000.00 | 100.11 | ||||
NCD | Bharti Telecom | -/- | 0.61 | 1,000.00 | 99.89 | ||||
NCD | LIC Housing Fin. | -/- | 0.61 | 1,000.00 | 99.83 | ||||
NCD | S I D B I | -/- | 0.61 | 1,000.00 | 99.20 | ||||
NCD | Power Fin.Corpn. | -/- | 0.52 | 850.00 | 84.86 | ||||
NCD | Data Infr.Trust | -/- | 0.52 | 8,500.00 | 84.54 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.49 | 8,000.00 | 79.96 | ||||
NCD | Nirma | -/- | 0.46 | 7,500.00 | 75.22 | ||||
NCD | LIC Housing Fin. | -/- | 0.46 | 750.00 | 74.77 | ||||
NCD | N A B A R D | -/- | 0.46 | 750.00 | 74.54 | ||||
NCD | LIC Housing Fin. | -/- | 0.41 | 700.00 | 67.50 | ||||
NCD | Aditya Birla Hsg | -/- | 0.37 | 600.00 | 59.88 | ||||
NCD | Citicorp Fin. (I | -/- | 0.31 | 5,000.00 | 50.06 | ||||
NCD | N A B A R D | -/- | 0.30 | 5,000.00 | 49.71 | ||||
NCD | S I D B I | -/- | 0.30 | 500.00 | 49.64 | ||||
NCD | Embassy Off.REIT | -/- | 0.30 | 500.00 | 49.57 | ||||
NCD | DME Development | -/- | 0.27 | 410.00 | 44.22 | ||||
NCD | DME Development | -/- | 0.27 | 410.00 | 44.20 | ||||
NCD | DME Development | -/- | 0.27 | 410.00 | 44.03 | ||||
NCD | DME Development | -/- | 0.27 | 410.00 | 43.94 | ||||
NCD | DME Development | -/- | 0.27 | 410.00 | 43.90 | ||||
NCD | DME Development | -/- | 0.27 | 410.00 | 43.83 | ||||
NCD | DME Development | -/- | 0.27 | 410.00 | 43.70 | ||||
NCD | DME Development | -/- | 0.27 | 410.00 | 43.54 | ||||
NCD | DME Development | -/- | 0.26 | 410.00 | 43.19 | ||||
NCD | DME Development | -/- | 0.26 | 410.00 | 43.07 | ||||
NCD | S I D B I | -/- | 0.18 | 300.00 | 29.90 | ||||
NCD | Reliance Industr | -/- | 0.15 | 250.00 | 25.05 | ||||
NCD | REC Ltd | -/- | 0.15 | 2,500.00 | 24.97 | ||||
NCD | Power Fin.Corpn. | -/- | 0.15 | 2,500.00 | 24.95 | ||||
NCD | LIC Housing Fin. | -/- | 0.15 | 250.00 | 24.91 | ||||
NCD | Power Fin.Corpn. | -/- | 0.15 | 2,500.00 | 24.86 | ||||
NCD | S I D B I | -/- | 0.15 | 2,500.00 | 24.83 | ||||
NCD | REC Ltd | -/- | 0.15 | 240.00 | 24.08 | ||||
NCD | REC Ltd | -/- | 0.09 | 1,500.00 | 14.99 | ||||
NCD | Aditya Bir. Fas. | -/- | 0.09 | 150.00 | 14.82 | ||||
NCD | REC Ltd | -/- | 0.06 | 100.00 | 10.06 | ||||
PTC | First Business Receivables Trust | -/- | 0.02 | 4.00 | 3.92 | ||||
PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.89 | ||||
PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.83 | ||||
NCD | H U D C O | -/- | 0.00 | 3.00 | 0.31 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.27 | 0.00 | 532.97 | ||||
Net CA & Others | Net CA & Others | -/- | -2.32 | 0.00 | -378.37 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 10.74 | 17,22,37,830.00 | 1,751.45 | ||||
Govt. Securities | GSEC | -/- | 5.17 | 8,45,23,378.00 | 843.59 | ||||
Govt. Securities | GSEC | -/- | 2.85 | 4,66,25,930.00 | 464.63 | ||||
Govt. Securities | GSEC | -/- | 2.02 | 3,25,90,550.00 | 328.69 | ||||
Govt. Securities | GSEC | -/- | 0.00 | 24,800.00 | 0.24 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | S I D B I | -/- | 2.58 | 9,000.00 | 420.83 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.37 | 8,000.00 | 386.52 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 2.30 | 8,000.00 | 374.22 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.71 | 6,000.00 | 279.56 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.51 | 5,000.00 | 246.23 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.44 | 5,000.00 | 234.77 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.43 | 5,000.00 | 233.31 | ||||
Certificate of Deposits | E X I M Bank | -/- | 1.43 | 5,000.00 | 232.79 | ||||
Certificate of Deposits | E X I M Bank | -/- | 1.36 | 4,500.00 | 221.79 | ||||
Certificate of Deposits | S I D B I | -/- | 1.21 | 4,000.00 | 196.70 | ||||
Commercial Paper | Data Infr.Trust | -/- | 1.19 | 4,000.00 | 193.29 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.17 | 4,000.00 | 190.43 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.17 | 4,000.00 | 190.17 | ||||
Commercial Paper | Muthoot Finance | -/- | 1.06 | 3,500.00 | 172.49 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.91 | 3,000.00 | 147.56 | ||||
Commercial Paper | Sharekhan | -/- | 0.86 | 3,000.00 | 140.95 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.60 | 2,000.00 | 97.72 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.60 | 2,000.00 | 97.64 | ||||
Commercial Paper | JM Finan Serv | -/- | 0.58 | 2,000.00 | 94.47 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.57 | 2,000.00 | 93.52 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.57 | 2,000.00 | 93.14 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.57 | 2,000.00 | 93.06 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.45 | 1,500.00 | 73.70 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.29 | 1,000.00 | 46.83 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.29 | 1,000.00 | 46.77 | ||||
Commercial Paper | Birla Group | -/- | 0.29 | 1,000.00 | 46.68 | ||||
Commercial Paper | Sharekhan | -/- | 0.07 | 240.00 | 11.27 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.06 | 200.00 | 9.76 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Rohan Maru |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.