ICICI Pru Savings Fund - Direct (IDCW-M)

ICICI Pru Savings Fund - Direct (IDCW-M)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Savings Fund - Direct (IDCW-M)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 30-Apr-2013
Fund Manager:Rohan Maru
Net Assets (Rs. cr):16301.74

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ICICI Pru Savings Fund - Direct (IDCW-M)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:102.06
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
ICICI Pru Savings Fund - Direct (IDCW-M)- NAV Chart
ICICI Pru Savings Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.77 2.12 4.01 8.04 5.73 6.51 7.62
Category Avg0.111.68 2.94 4.75 8.32 5.89 5.94 6.61
Category Best0.20101.59 104.34 108.18 117.51 35.25 23.88 21.27
Category Worst0.14 0.77 2.12 4.01 8.04 5.73 6.51 7.62
ICICI Pru Savings Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.76 0.00
Date 28-03-2024 28-03-2024
ICICI Pru Savings Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDLIC Housing Fin. -/- 3.98 6,500.00 649.05
NCDBajaj Finance -/- 2.29 3,750.00 373.91
NCDBharti Telecom -/- 2.15 35,000.00 350.16
NCDEmbassy Off.REIT -/- 1.84 30,000.00 300.29
NCDHDFC Bank -/- 1.83 30,000.00 298.84
NCDNirma -/- 1.69 27,500.00 275.51
NCDN A B A R D -/- 1.68 27,500.00 273.86
NCDMuthoot Finance -/- 1.54 25,000.00 251.61
NCDN A B A R D -/- 1.38 22,500.00 225.78
NCDBharti Telecom -/- 1.28 2,100.00 209.47
NCDEmbassy Off.REIT -/- 1.23 20,000.00 200.64
NCDNirma -/- 1.23 20,000.00 200.27
NCDS I D B I -/- 1.22 20,000.00 199.13
ZCBKOTAK MAHI. INV. -/- 1.03 17,500.00 167.60
NCDCholaman.Inv.&Fn -/- 0.95 1,550.00 154.66
NCDA Birla Finance -/- 0.92 1,500.00 150.12
NCDN A B A R D -/- 0.92 15,000.00 149.51
NCDN A B A R D -/- 0.92 1,500.00 149.32
NCDPower Fin.Corpn. -/- 0.91 1,500.00 149.13
NCDN A B A R D -/- 0.91 15,000.00 149.10
NCDN A B A R D -/- 0.91 1,500.00 148.72
NCDS I D B I -/- 0.88 14,500.00 144.06
NCDPipeline Infra -/- 0.86 14,000.00 139.94
NCDTorrent Power -/- 0.84 13,600.00 136.34
NCDTorrent Power -/- 0.77 12,500.00 125.45
NCDTitan Company -/- 0.74 12,000.00 120.07
NCDTitan Company -/- 0.74 12,000.00 120.03
NCDTata Cleantech -/- 0.74 1,200.00 119.90
NCDBaha.Chand.Inv. -/- 0.67 11,000.00 108.80
NCDBaha.Chand.Inv. -/- 0.66 11,000.00 108.22
NCDGodrej Industrie -/- 0.61 10,000.00 100.11
NCDBharti Telecom -/- 0.61 1,000.00 99.89
NCDLIC Housing Fin. -/- 0.61 1,000.00 99.83
NCDS I D B I -/- 0.61 1,000.00 99.20
NCDPower Fin.Corpn. -/- 0.52 850.00 84.86
NCDData Infr.Trust -/- 0.52 8,500.00 84.54
NCDTata Cap.Hsg. -/- 0.49 8,000.00 79.96
NCDNirma -/- 0.46 7,500.00 75.22
NCDLIC Housing Fin. -/- 0.46 750.00 74.77
NCDN A B A R D -/- 0.46 750.00 74.54
NCDLIC Housing Fin. -/- 0.41 700.00 67.50
NCDAditya Birla Hsg -/- 0.37 600.00 59.88
NCDCiticorp Fin. (I -/- 0.31 5,000.00 50.06
NCDN A B A R D -/- 0.30 5,000.00 49.71
NCDS I D B I -/- 0.30 500.00 49.64
NCDEmbassy Off.REIT -/- 0.30 500.00 49.57
NCDDME Development -/- 0.27 410.00 44.22
NCDDME Development -/- 0.27 410.00 44.20
NCDDME Development -/- 0.27 410.00 44.03
NCDDME Development -/- 0.27 410.00 43.94
NCDDME Development -/- 0.27 410.00 43.90
NCDDME Development -/- 0.27 410.00 43.83
NCDDME Development -/- 0.27 410.00 43.70
NCDDME Development -/- 0.27 410.00 43.54
NCDDME Development -/- 0.26 410.00 43.19
NCDDME Development -/- 0.26 410.00 43.07
NCDS I D B I -/- 0.18 300.00 29.90
NCDReliance Industr -/- 0.15 250.00 25.05
NCDREC Ltd -/- 0.15 2,500.00 24.97
NCDPower Fin.Corpn. -/- 0.15 2,500.00 24.95
NCDLIC Housing Fin. -/- 0.15 250.00 24.91
NCDPower Fin.Corpn. -/- 0.15 2,500.00 24.86
NCDS I D B I -/- 0.15 2,500.00 24.83
NCDREC Ltd -/- 0.15 240.00 24.08
NCDREC Ltd -/- 0.09 1,500.00 14.99
NCDAditya Bir. Fas. -/- 0.09 150.00 14.82
NCDREC Ltd -/- 0.06 100.00 10.06
PTCFirst Business Receivables Trust -/- 0.02 4.00 3.92
PTCFirst Business Receivables Trust -/- 0.02 3.00 2.89
PTCFirst Business Receivables Trust -/- 0.02 3.00 2.83
NCDH U D C O -/- 0.00 3.00 0.31
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.27 0.00 532.97
Net CA & OthersNet CA & Others -/- -2.32 0.00 -378.37
Government Securities
Govt. SecuritiesGSEC -/- 10.74 17,22,37,830.00 1,751.45
Govt. SecuritiesGSEC -/- 5.17 8,45,23,378.00 843.59
Govt. SecuritiesGSEC -/- 2.85 4,66,25,930.00 464.63
Govt. SecuritiesGSEC -/- 2.02 3,25,90,550.00 328.69
Govt. SecuritiesGSEC -/- 0.00 24,800.00 0.24
Money Market Investments
Certificate of DepositsS I D B I -/- 2.58 9,000.00 420.83
Certificate of DepositsAxis Bank -/- 2.37 8,000.00 386.52
Certificate of DepositsUnion Bank (I) -/- 2.30 8,000.00 374.22
Certificate of DepositsCanara Bank -/- 1.71 6,000.00 279.56
Certificate of DepositsHDFC Bank -/- 1.51 5,000.00 246.23
Certificate of DepositsN A B A R D -/- 1.44 5,000.00 234.77
Certificate of DepositsIndian Bank -/- 1.43 5,000.00 233.31
Certificate of DepositsE X I M Bank -/- 1.43 5,000.00 232.79
Certificate of DepositsE X I M Bank -/- 1.36 4,500.00 221.79
Certificate of DepositsS I D B I -/- 1.21 4,000.00 196.70
Commercial PaperData Infr.Trust -/- 1.19 4,000.00 193.29
Certificate of DepositsAxis Bank -/- 1.17 4,000.00 190.43
Certificate of DepositsHDFC Bank -/- 1.17 4,000.00 190.17
Commercial PaperMuthoot Finance -/- 1.06 3,500.00 172.49
Certificate of DepositsAxis Bank -/- 0.91 3,000.00 147.56
Commercial PaperSharekhan -/- 0.86 3,000.00 140.95
Commercial PaperMuthoot Finance -/- 0.60 2,000.00 97.72
Commercial PaperMuthoot Finance -/- 0.60 2,000.00 97.64
Commercial PaperJM Finan Serv -/- 0.58 2,000.00 94.47
Certificate of DepositsUnion Bank (I) -/- 0.57 2,000.00 93.52
Certificate of DepositsUnion Bank (I) -/- 0.57 2,000.00 93.14
Certificate of DepositsCanara Bank -/- 0.57 2,000.00 93.06
Certificate of DepositsKotak Mah. Bank -/- 0.45 1,500.00 73.70
Certificate of DepositsAxis Bank -/- 0.29 1,000.00 46.83
Certificate of DepositsHDFC Bank -/- 0.29 1,000.00 46.77
Commercial PaperBirla Group -/- 0.29 1,000.00 46.68
Commercial PaperSharekhan -/- 0.07 240.00 11.27
Commercial PaperMuthoot Finance -/- 0.06 200.00 9.76
Key Information
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
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com