ICICI Pru Savings Fund Direct IDCW F
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Savings Fund Direct IDCW F
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 30-Apr-2013
Fund Manager
: Nikhil Kabra
Net Assets (Rs. cr)
: 22637.82
ICICI Pru Savings Fund Direct IDCW F - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 102.001
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Savings Fund Direct IDCW F- NAV Chart
ICICI Pru Savings Fund Direct IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.23 | 0.01 | 1.88 | 3.81 | 7.58 | 7.37 | 6.65 | 7.41 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
ICICI Pru Savings Fund Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
30-Apr-20250.33830
ICICI Pru Savings Fund Direct IDCW F- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 3.43 | 78000 | 787.87 |
| NCD | S I D B I | -/- | 1.95 | 44500 | 449.04 |
| NCD | N A B A R D | -/- | 1.76 | 40000 | 403.91 |
| NCD | N A B A R D | -/- | 1.68 | 38000 | 387.46 |
| NCD | S I D B I | -/- | 1.54 | 35000 | 353.24 |
| NCD | Bharti Telecom | -/- | 1.53 | 35000 | 351.70 |
| NCD | S I D B I | -/- | 1.49 | 34000 | 343.71 |
| PTC | India Universal Trust AL1 | -/- | 1.41 | 333 | 324.05 |
| NCD | Muthoot Finance | -/- | 1.32 | 30000 | 303.44 |
| NCD | Embassy Off.REIT | -/- | 1.30 | 30000 | 300.02 |
| NCD | LIC Housing Fin. | -/- | 1.22 | 27500 | 280.12 |
| NCD | Nirma | -/- | 1.20 | 27500 | 277.00 |
| NCD | S I D B I | -/- | 1.13 | 25500 | 260.50 |
| NCD | Muthoot Finance | -/- | 1.10 | 25000 | 252.61 |
| NCD | LIC Housing Fin. | -/- | 1.07 | 2450 | 246.34 |
| NCD | REC Ltd | -/- | 0.99 | 22500 | 229.17 |
| NCD | Bharti Telecom | -/- | 0.91 | 2100 | 210.83 |
| NCD | LIC Housing Fin. | -/- | 0.91 | 20500 | 208.76 |
| NCD | M & M Fin. Serv. | -/- | 0.90 | 20500 | 207.63 |
| NCD | LIC Housing Fin. | -/- | 0.89 | 20000 | 205.00 |
| NCD | Oberoi Realty | -/- | 0.88 | 20000 | 202.34 |
| NCD | Power Fin.Corpn. | -/- | 0.87 | 2000 | 201.17 |
| NCD | Tata Cap.Hsg. | -/- | 0.87 | 20000 | 200.89 |
| NCD | Embassy Off.REIT | -/- | 0.87 | 20000 | 200.72 |
| NCD | Bajaj Housing | -/- | 0.85 | 19500 | 196.43 |
| PTC | India Universal Trust AL1 | -/- | 0.82 | 308 | 188.36 |
| PTC | Sansar Trust | -/- | 0.78 | 2000000000 | 180.62 |
| NCD | N A B A R D | -/- | 0.78 | 17500 | 178.98 |
| NCD | REC Ltd | -/- | 0.77 | 17500 | 177.20 |
| NCD | REC Ltd | -/- | 0.77 | 17500 | 176.74 |
| NCD | REC Ltd | -/- | 0.72 | 16250 | 165.82 |
| NCD | Embassy Off.REIT | -/- | 0.72 | 1650 | 165.67 |
| NCD | Mankind Pharma | -/- | 0.68 | 15500 | 156.30 |
| NCD | Power Fin.Corpn. | -/- | 0.67 | 1525 | 154.39 |
| PTC | India Universal Trust AL1 | -/- | 0.63 | 159 | 145.84 |
| PTC | Sansar Trust | -/- | 0.61 | 2000000000 | 141.76 |
| NCD | Torrent Power | -/- | 0.59 | 13600 | 137.10 |
| NCD | LIC Housing Fin. | -/- | 0.57 | 13000 | 132.65 |
| NCD | Power Fin.Corpn. | -/- | 0.54 | 12500 | 125.92 |
| NCD | REC Ltd | -/- | 0.54 | 12500 | 125.83 |
| NCD | REC Ltd | -/- | 0.50 | 11500 | 116.24 |
| NCD | Baha.Chand.Inv. | -/- | 0.48 | 11000 | 110.50 |
| NCD | Baha.Chand.Inv. | -/- | 0.48 | 11000 | 110.27 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 10000 | 102.47 |
| NCD | Muthoot Finance | -/- | 0.44 | 10000 | 101.81 |
| NCD | M & M Fin. Serv. | -/- | 0.44 | 10000 | 101.67 |
| NCD | LIC Housing Fin. | -/- | 0.44 | 10000 | 101.40 |
| NCD | Sundaram Home | -/- | 0.44 | 10000 | 101.19 |
| NCD | Godrej Industrie | -/- | 0.44 | 10000 | 101.18 |
| NCD | LIC Housing Fin. | -/- | 0.44 | 10000 | 101.16 |
| NCD | LIC Housing Fin. | -/- | 0.44 | 10000 | 101.13 |
| NCD | Muthoot Finance | -/- | 0.43 | 10000 | 100.74 |
| NCD | Nexus Select | -/- | 0.43 | 10000 | 100.60 |
| NCD | N A B A R D | -/- | 0.43 | 1000 | 100.40 |
| NCD | N A B A R D | -/- | 0.43 | 1000 | 100.34 |
| NCD | L&T Metro Rail | -/- | 0.43 | 1000 | 99.77 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 1000 | 99.43 |
| PTC | India Universal Trust AL2 | -/- | 0.40 | 94 | 93.66 |
| NCD | G R Infraproject | -/- | 0.40 | 9250 | 92.60 |
| NCD | Pipeline Infra | -/- | 0.39 | 9000 | 91.69 |
| NCD | Power Fin.Corpn. | -/- | 0.38 | 875 | 88.80 |
| PTC | India Universal Trust AL2 | -/- | 0.37 | 97 | 86.54 |
| NCD | Altius Telecom | -/- | 0.37 | 8500 | 86.01 |
| NCD | Power Fin.Corpn. | -/- | 0.37 | 850 | 85.48 |
| NCD | Summit Digitel. | -/- | 0.37 | 850 | 84.92 |
| NCD | Tata Cap.Hsg. | -/- | 0.35 | 8000 | 80.77 |
| PTC | India Universal Trust AL2 | -/- | 0.33 | 109 | 77.23 |
| NCD | Nirma | -/- | 0.33 | 7500 | 76.24 |
| NCD | REC Ltd | -/- | 0.33 | 7500 | 75.87 |
| NCD | REC Ltd | -/- | 0.32 | 7500 | 75.58 |
| NCD | N A B A R D | -/- | 0.32 | 7500 | 75.49 |
| NCD | LIC Housing Fin. | -/- | 0.32 | 750 | 75.43 |
| NCD | SMFG India | -/- | 0.32 | 7500 | 75.21 |
| NCD | AAVAS Financiers | -/- | 0.30 | 7000 | 70.33 |
| NCD | LIC Housing Fin. | -/- | 0.30 | 700 | 69.48 |
| NCD | S I D B I | -/- | 0.29 | 6500 | 66.58 |
| NCD | ERIS Lifescience | -/- | 0.29 | 6550 | 66.57 |
| NCD | ICICI Home Fin | -/- | 0.28 | 6500 | 65.35 |
| NCD | Citicorp Fin. (I | -/- | 0.28 | 6500 | 65.01 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 6320 | 63.96 |
| NCD | ERIS Lifescience | -/- | 0.26 | 6050 | 61.72 |
| NCD | LIC Housing Fin. | -/- | 0.26 | 600 | 60.84 |
| NCD | Muthoot Finance | -/- | 0.26 | 6000 | 60.77 |
| NCD | SMFG India | -/- | 0.26 | 6000 | 60.62 |
| NCD | TVS Credit Serv. | -/- | 0.24 | 550 | 55.72 |
| NCD | Tata Cap.Hsg. | -/- | 0.23 | 550 | 54.77 |
| NCD | N A B A R D | -/- | 0.22 | 5000 | 51.12 |
| NCD | S I D B I | -/- | 0.22 | 5000 | 51.09 |
| NCD | Mahindra Rural | -/- | 0.22 | 5000 | 50.94 |
| NCD | Shriram Finance | -/- | 0.22 | 5000 | 50.56 |
| NCD | N A B A R D | -/- | 0.22 | 5000 | 50.52 |
| NCD | LIC Housing Fin. | -/- | 0.22 | 500 | 50.51 |
| NCD | REC Ltd | -/- | 0.22 | 5000 | 50.50 |
| NCD | Power Fin.Corpn. | -/- | 0.22 | 500 | 50.50 |
| NCD | Muthoot Finance | -/- | 0.22 | 5000 | 50.49 |
| NCD | Mindspace Busine | -/- | 0.21 | 5000 | 50.40 |
| NCD | Citicorp Fin. (I | -/- | 0.21 | 5000 | 50.00 |
| NCD | Power Fin.Corpn. | -/- | 0.21 | 1250 | 49.89 |
| NCD | S I D B I | -/- | 0.20 | 4500 | 46.65 |
| NCD | REC Ltd | -/- | 0.20 | 450 | 46.03 |
| NCD | REC Ltd | -/- | 0.19 | 4500 | 45.56 |
| NCD | DME Development | -/- | 0.19 | 410 | 43.64 |
| NCD | DME Development | -/- | 0.18 | 410 | 43.43 |
| NCD | DME Development | -/- | 0.18 | 410 | 43.36 |
| NCD | DME Development | -/- | 0.18 | 410 | 43.34 |
| NCD | DME Development | -/- | 0.18 | 410 | 43.30 |
| NCD | DME Development | -/- | 0.18 | 410 | 43.14 |
| NCD | DME Development | -/- | 0.18 | 410 | 43.13 |
| NCD | DME Development | -/- | 0.18 | 410 | 43.12 |
| NCD | DME Development | -/- | 0.18 | 410 | 43.12 |
| NCD | DME Development | -/- | 0.18 | 410 | 43.07 |
| NCD | S I D B I | -/- | 0.15 | 3500 | 35.75 |
| NCD | S I D B I | -/- | 0.13 | 300 | 30.15 |
| NCD | Mankind Pharma | -/- | 0.12 | 2900 | 29.37 |
| NCD | REC Ltd | -/- | 0.11 | 250 | 25.65 |
| NCD | S I D B I | -/- | 0.11 | 2500 | 25.56 |
| NCD | S I D B I | -/- | 0.11 | 2500 | 25.55 |
| NCD | S I D B I | -/- | 0.11 | 2500 | 25.52 |
| NCD | REC Ltd | -/- | 0.11 | 2500 | 25.48 |
| NCD | Muthoot Finance | -/- | 0.11 | 2500 | 25.32 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 2500 | 25.26 |
| NCD | Tata Cap.Hsg. | -/- | 0.10 | 2500 | 25.06 |
| NCD | Kotak Mahindra P | -/- | 0.09 | 2150 | 21.78 |
| NCD | Power Fin.Corpn. | -/- | 0.04 | 100 | 10.12 |
| NCD | NTPC | -/- | 0.02 | 50 | 5.03 |
| NCD | Bajaj Housing | -/- | 0.00 | 150 | 1.51 |
| NCD | Sundaram Finance | -/- | 0.00 | 150 | 1.51 |
| NCD | Aditya Birla Cap | -/- | 0.00 | 15000 | 1.51 |
| NCD | H U D C O | -/- | 0.00 | 3 | 0.31 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.81 | 128435980 | 1,333.73 |
| Govt. Securities | GSEC | -/- | 3.87 | 87773600 | 887.64 |
| Govt. Securities | GSEC | -/- | 2.07 | 46625930 | 475.94 |
| Govt. Securities | GSEC | -/- | 0.44 | 10000000 | 101.09 |
| Govt. Securities | MAHARASHTRA | -/- | 0.33 | 7500000 | 76.19 |
| Govt. Securities | GSEC | -/- | 0.25 | 5517500 | 58.16 |
| Govt. Securities | Gujarat | -/- | 0.22 | 5000000 | 50.48 |
| Govt. Securities | GSEC | -/- | 0.17 | 3825950 | 39.63 |
| Govt. Securities | Madhya Pradesh | -/- | 0.11 | 2500000 | 26.78 |
| Govt. Securities | MAHARASHTRA | -/- | 0.11 | 2500000 | 25.27 |
| Govt. Securities | GSEC | -/- | 0.00 | 24800 | 0.24 |
| Money Market Investments | |||||
| Certificate of Deposits | IndusInd Bank | -/- | 1.79 | 8500 | 410.65 |
| Certificate of Deposits | HDFC Bank | -/- | 1.26 | 6000 | 290.44 |
| Commercial Paper | Panatone Finvest | -/- | 1.19 | 5700 | 273.33 |
| Certificate of Deposits | IDBI Bank | -/- | 0.83 | 4000 | 191.63 |
| Certificate of Deposits | S I D B I | -/- | 0.83 | 4000 | 191.61 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.83 | 4000 | 191.55 |
| Certificate of Deposits | Canara Bank | -/- | 0.83 | 4000 | 190.48 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.83 | 4000 | 190.47 |
| Certificate of Deposits | HDFC Bank | -/- | 0.82 | 4000 | 188.15 |
| Certificate of Deposits | E X I M Bank | -/- | 0.81 | 4000 | 187.96 |
| Certificate of Deposits | Bank of India | -/- | 0.62 | 3000 | 143.77 |
| Certificate of Deposits | Bank of India | -/- | 0.62 | 3000 | 143.60 |
| Certificate of Deposits | S I D B I | -/- | 0.61 | 3000 | 141.08 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.53 | 2500 | 123.37 |
| Certificate of Deposits | HDFC Bank | -/- | 0.52 | 2500 | 119.72 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.41 | 2000 | 95.80 |
| Certificate of Deposits | E X I M Bank | -/- | 0.41 | 2000 | 95.40 |
| Certificate of Deposits | Axis Bank | -/- | 0.41 | 2000 | 95.35 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.41 | 2000 | 95.16 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.40 | 2000 | 93.84 |
| Certificate of Deposits | AU Small Finance | -/- | 0.40 | 2000 | 93.65 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.40 | 2000 | 93.32 |
| Commercial Paper | Sharekhan | -/- | 0.32 | 1500 | 73.52 |
| Certificate of Deposits | Bank of India | -/- | 0.21 | 1000 | 48.20 |
| Certificate of Deposits | S I D B I | -/- | 0.20 | 1000 | 48.08 |
| Certificate of Deposits | AU Small Finance | -/- | 0.20 | 1000 | 47.93 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.20 | 1000 | 47.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.15 | 0 | 494.07 |
| Reverse Repo | TREPS | -/- | 1.07 | 0 | 245.81 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
