ICICI Pru Savings Fund Direct IDCW D
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Savings Fund Direct IDCW D
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Nikhil Kabra
Net Assets (Rs. cr)
: 21734.77
ICICI Pru Savings Fund Direct IDCW D - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 105.7358
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Savings Fund Direct IDCW D- NAV Chart
ICICI Pru Savings Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.51 | 2.17 | 3.28 | 6.51 | 7.47 | 6.64 | 7.69 |
| Category Avg | 0.07 | 0.44 | 2.01 | 3.15 | 6.09 | 7.03 | 6.29 | 6.56 |
| Category Best | 1.54 | 4.92 | 19.5 | 21.36 | 24.81 | 12.87 | 9.85 | 11.01 |
| Category Worst | -0.56 | -0.83 | -5.28 | -3.94 | -1.51 | -5.2 | -0.75 | -12.56 |
ICICI Pru Savings Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
01-Sep-20260.0293780
ICICI Pru Savings Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nikhil Kabra
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
