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)
: 22933.94
ICICI Pru Savings Fund Direct IDCW F - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 101.8763
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 | 1.18 | 1.01 | 2.51 | 4.48 | 8.39 | 7.88 | 6.69 | 7.48 |
| Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
| Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
| Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
ICICI Pru Savings Fund Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
13-Jun-20250.29560
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 | -/- | 3.44 | 83000 | 838.31 |
| NCD | S I D B I | -/- | 1.84 | 44500 | 448.98 |
| NCD | N A B A R D | -/- | 1.66 | 40000 | 403.89 |
| NCD | N A B A R D | -/- | 1.59 | 38000 | 387.03 |
| NCD | S I D B I | -/- | 1.45 | 35000 | 353.19 |
| NCD | Bharti Telecom | -/- | 1.44 | 35000 | 351.78 |
| NCD | S I D B I | -/- | 1.41 | 34000 | 343.64 |
| PTC | India Universal Trust AL1 | -/- | 1.33 | 333 | 323.58 |
| NCD | Muthoot Finance | -/- | 1.24 | 30000 | 303.90 |
| NCD | Nirma | -/- | 1.13 | 27500 | 277.17 |
| NCD | 360 One Prime | -/- | 1.12 | 27500 | 273.74 |
| NCD | S I D B I | -/- | 1.06 | 25500 | 259.94 |
| NCD | Muthoot Finance | -/- | 1.04 | 25000 | 253.34 |
| NCD | Power Fin.Corpn. | -/- | 1.01 | 2450 | 246.40 |
| NCD | REC Ltd | -/- | 0.97 | 23500 | 237.88 |
| NCD | REC Ltd | -/- | 0.94 | 22500 | 229.09 |
| NCD | REC Ltd | -/- | 0.87 | 21000 | 212.04 |
| NCD | Bharti Telecom | -/- | 0.86 | 2100 | 210.86 |
| NCD | LIC Housing Fin. | -/- | 0.85 | 20500 | 208.01 |
| NCD | M & M Fin. Serv. | -/- | 0.85 | 20500 | 207.63 |
| NCD | LIC Housing Fin. | -/- | 0.83 | 20000 | 204.13 |
| NCD | Oberoi Realty | -/- | 0.83 | 20000 | 202.23 |
| NCD | Tata Cap.Hsg. | -/- | 0.82 | 20000 | 200.47 |
| NCD | Bajaj Housing | -/- | 0.80 | 19500 | 196.51 |
| NCD | REC Ltd | -/- | 0.78 | 19000 | 191.99 |
| PTC | India Universal Trust AL1 | -/- | 0.77 | 308 | 188.84 |
| PTC | Sansar Trust | -/- | 0.74 | 2000000000 | 181.22 |
| NCD | N A B A R D | -/- | 0.73 | 17500 | 178.77 |
| NCD | LIC Housing Fin. | -/- | 0.73 | 17500 | 177.69 |
| NCD | Power Fin.Corpn. | -/- | 0.72 | 17320 | 175.23 |
| NCD | REC Ltd | -/- | 0.68 | 16250 | 165.77 |
| NCD | Embassy Off.REIT | -/- | 0.68 | 1650 | 165.61 |
| NCD | Mankind Pharma | -/- | 0.64 | 15500 | 156.35 |
| NCD | Power Fin.Corpn. | -/- | 0.63 | 1525 | 154.28 |
| NCD | REC Ltd | -/- | 0.60 | 14500 | 146.66 |
| PTC | India Universal Trust AL1 | -/- | 0.60 | 159 | 146.09 |
| PTC | Sansar Trust A1 | -/- | 0.58 | 2000000000 | 142.24 |
| NCD | Torrent Power | -/- | 0.56 | 13600 | 137.18 |
| NCD | LIC Housing Fin. | -/- | 0.54 | 13000 | 132.25 |
| NCD | REC Ltd | -/- | 0.51 | 12500 | 125.89 |
| NCD | Power Fin.Corpn. | -/- | 0.51 | 12500 | 125.86 |
| NCD | Baha.Chand.Inv. | -/- | 0.45 | 11000 | 110.58 |
| NCD | Baha.Chand.Inv. | -/- | 0.45 | 11000 | 110.25 |
| NCD | M & M Fin. Serv. | -/- | 0.43 | 10500 | 106.78 |
| NCD | Muthoot Finance | -/- | 0.41 | 10000 | 101.82 |
| NCD | LIC Housing Fin. | -/- | 0.41 | 10000 | 101.16 |
| NCD | Sundaram Home | -/- | 0.41 | 10000 | 101.11 |
| NCD | LIC Housing Fin. | -/- | 0.41 | 10000 | 101.09 |
| NCD | LIC Housing Fin. | -/- | 0.41 | 10000 | 101.07 |
| NCD | Godrej Industrie | -/- | 0.41 | 10000 | 101.06 |
| NCD | Muthoot Finance | -/- | 0.41 | 10000 | 100.81 |
| NCD | LIC Housing Fin. | -/- | 0.41 | 1000 | 100.57 |
| NCD | Nexus Select | -/- | 0.41 | 10000 | 100.49 |
| NCD | N A B A R D | -/- | 0.41 | 1000 | 100.49 |
| NCD | N A B A R D | -/- | 0.41 | 1000 | 100.44 |
| NCD | L&T Metro Rail | -/- | 0.41 | 1000 | 99.88 |
| NCD | Power Fin.Corpn. | -/- | 0.40 | 1000 | 99.45 |
| PTC | India Universal Trust AL2 | -/- | 0.38 | 94 | 93.46 |
| NCD | G R Infraproject | -/- | 0.38 | 9250 | 92.57 |
| NCD | Pipeline Infra | -/- | 0.37 | 9000 | 91.59 |
| NCD | Power Fin.Corpn. | -/- | 0.36 | 875 | 88.81 |
| PTC | India Universal Trust AL2 | -/- | 0.35 | 97 | 86.64 |
| NCD | Altius Telecom | -/- | 0.35 | 8500 | 85.95 |
| NCD | Power Fin.Corpn. | -/- | 0.35 | 850 | 85.54 |
| NCD | Summit Digitel. | -/- | 0.34 | 850 | 84.90 |
| NCD | Tata Cap.Hsg. | -/- | 0.33 | 8000 | 80.88 |
| PTC | India Universal Trust AL2 | -/- | 0.31 | 109 | 77.42 |
| NCD | Nirma | -/- | 0.31 | 7500 | 76.12 |
| NCD | REC Ltd | -/- | 0.31 | 7500 | 75.73 |
| NCD | REC Ltd | -/- | 0.31 | 7500 | 75.59 |
| NCD | N A B A R D | -/- | 0.31 | 7500 | 75.56 |
| NCD | LIC Housing Fin. | -/- | 0.31 | 750 | 75.45 |
| NCD | SMFG India | -/- | 0.30 | 7500 | 75.21 |
| NCD | AAVAS Financiers | -/- | 0.28 | 7000 | 70.20 |
| NCD | LIC Housing Fin. | -/- | 0.28 | 700 | 69.54 |
| NCD | ERIS Lifescience | -/- | 0.27 | 6550 | 66.51 |
| NCD | S I D B I | -/- | 0.27 | 6500 | 66.33 |
| NCD | ICICI Home Fin | -/- | 0.26 | 6500 | 65.17 |
| NCD | Citicorp Fin. (I | -/- | 0.26 | 6500 | 65.02 |
| NCD | ERIS Lifescience | -/- | 0.25 | 6050 | 61.62 |
| NCD | Muthoot Finance | -/- | 0.24 | 6000 | 60.78 |
| NCD | SMFG India | -/- | 0.24 | 6000 | 60.69 |
| NCD | LIC Housing Fin. | -/- | 0.24 | 600 | 60.63 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 1500 | 59.87 |
| NCD | TVS Credit Serv. | -/- | 0.22 | 550 | 55.77 |
| NCD | S I D B I | -/- | 0.22 | 550 | 55.31 |
| NCD | Tata Cap.Hsg. | -/- | 0.22 | 550 | 54.78 |
| NCD | S I D B I | -/- | 0.20 | 5000 | 51.00 |
| NCD | Mahindra Rural | -/- | 0.20 | 5000 | 50.83 |
| NCD | Shriram Finance | -/- | 0.20 | 5000 | 50.65 |
| NCD | N A B A R D | -/- | 0.20 | 5000 | 50.57 |
| NCD | LIC Housing Fin. | -/- | 0.20 | 500 | 50.52 |
| NCD | Muthoot Finance | -/- | 0.20 | 5000 | 50.49 |
| NCD | Power Fin.Corpn. | -/- | 0.20 | 500 | 50.48 |
| NCD | Mindspace Busine | -/- | 0.20 | 5000 | 50.38 |
| NCD | Embassy Off.REIT | -/- | 0.20 | 5000 | 50.20 |
| NCD | REC Ltd | -/- | 0.18 | 450 | 46.01 |
| NCD | REC Ltd | -/- | 0.18 | 4500 | 45.54 |
| NCD | DME Development | -/- | 0.18 | 410 | 43.90 |
| NCD | DME Development | -/- | 0.17 | 410 | 43.64 |
| NCD | DME Development | -/- | 0.17 | 410 | 43.45 |
| NCD | DME Development | -/- | 0.17 | 410 | 43.40 |
| NCD | DME Development | -/- | 0.17 | 410 | 43.38 |
| NCD | DME Development | -/- | 0.17 | 410 | 43.35 |
| NCD | DME Development | -/- | 0.17 | 410 | 43.24 |
| NCD | DME Development | -/- | 0.17 | 410 | 43.10 |
| NCD | DME Development | -/- | 0.17 | 410 | 43.07 |
| NCD | DME Development | -/- | 0.17 | 410 | 43.02 |
| NCD | S I D B I | -/- | 0.14 | 3500 | 35.70 |
| NCD | Mankind Pharma | -/- | 0.12 | 2900 | 29.33 |
| NCD | REC Ltd | -/- | 0.10 | 250 | 25.64 |
| NCD | S I D B I | -/- | 0.10 | 2500 | 25.52 |
| NCD | S I D B I | -/- | 0.10 | 2500 | 25.48 |
| NCD | REC Ltd | -/- | 0.10 | 2500 | 25.47 |
| NCD | Muthoot Finance | -/- | 0.10 | 2500 | 25.32 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 2500 | 25.25 |
| NCD | Tata Cap.Hsg. | -/- | 0.10 | 2500 | 25.02 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 250 | 24.83 |
| NCD | Kotak Mahindra P | -/- | 0.08 | 2150 | 21.79 |
| NCD | Power Fin.Corpn. | -/- | 0.04 | 100 | 10.12 |
| NCD | NTPC | -/- | 0.02 | 50 | 5.04 |
| NCD | Natl. Hous. Bank | -/- | 0.02 | 500 | 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 | -/- | 5.48 | 128435980 | 1,334.44 |
| Govt. Securities | GSEC | -/- | 3.65 | 87773600 | 889.12 |
| Govt. Securities | GSEC | -/- | 1.95 | 46625930 | 476.51 |
| Govt. Securities | GSEC | -/- | 0.41 | 10000000 | 101.10 |
| Govt. Securities | MAHARASHTRA | -/- | 0.31 | 7500000 | 76.23 |
| Govt. Securities | Gujarat | -/- | 0.20 | 5000000 | 50.52 |
| Govt. Securities | Madhya Pradesh | -/- | 0.10 | 2500000 | 26.72 |
| Govt. Securities | MAHARASHTRA | -/- | 0.10 | 2500000 | 25.27 |
| Govt. Securities | GSEC | -/- | 0.01 | 325950 | 3.35 |
| Govt. Securities | GSEC | -/- | 0.00 | 24800 | 0.24 |
| Govt. Securities | GSEC | -/- | 0.00 | 17500 | 0.18 |
| Money Market Investments | |||||
| Certificate of Deposits | IndusInd Bank | -/- | 1.69 | 8500 | 412.24 |
| Certificate of Deposits | HDFC Bank | -/- | 1.19 | 6000 | 291.47 |
| Commercial Paper | Panatone Finvest | -/- | 1.12 | 5700 | 274.28 |
| Certificate of Deposits | S I D B I | -/- | 0.98 | 5000 | 240.30 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.88 | 4500 | 216.40 |
| Certificate of Deposits | IDBI Bank | -/- | 0.79 | 4000 | 192.32 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.79 | 4000 | 192.25 |
| Certificate of Deposits | Canara Bank | -/- | 0.78 | 4000 | 191.70 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.78 | 4000 | 191.18 |
| Certificate of Deposits | Canara Bank | -/- | 0.78 | 4000 | 191.17 |
| Certificate of Deposits | HDFC Bank | -/- | 0.77 | 4000 | 188.91 |
| Certificate of Deposits | E X I M Bank | -/- | 0.77 | 4000 | 188.70 |
| Certificate of Deposits | Axis Bank | -/- | 0.77 | 4000 | 188.12 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.66 | 3400 | 162.35 |
| Certificate of Deposits | Bank of India | -/- | 0.59 | 3000 | 144.34 |
| Certificate of Deposits | Bank of India | -/- | 0.59 | 3000 | 144.17 |
| Certificate of Deposits | S I D B I | -/- | 0.58 | 3000 | 141.60 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.50 | 2500 | 123.75 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.49 | 2500 | 121.34 |
| Certificate of Deposits | HDFC Bank | -/- | 0.49 | 2500 | 120.14 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.39 | 2000 | 96.15 |
| Certificate of Deposits | E X I M Bank | -/- | 0.39 | 2000 | 95.73 |
| Certificate of Deposits | HDFC Bank | -/- | 0.39 | 2000 | 95.38 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.38 | 2000 | 94.21 |
| Certificate of Deposits | AU Small Finance | -/- | 0.38 | 2000 | 94.03 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.38 | 2000 | 93.75 |
| Certificate of Deposits | Axis Bank | -/- | 0.37 | 1900 | 90.91 |
| Commercial Paper | Sharekhan | -/- | 0.30 | 1500 | 73.83 |
| Certificate of Deposits | HDFC Bank | -/- | 0.29 | 1500 | 71.68 |
| Certificate of Deposits | Bank of India | -/- | 0.19 | 1000 | 48.41 |
| Certificate of Deposits | AU Small Finance | -/- | 0.19 | 1000 | 48.10 |
| Certificate of Deposits | Axis Bank | -/- | 0.19 | 1000 | 48.07 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.19 | 1000 | 47.67 |
| Certificate of Deposits | HDFC Bank | -/- | 0.10 | 500 | 24.63 |
| Certificate of Deposits | Indian Bank | -/- | 0.10 | 500 | 24.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.14 | 0 | 764.49 |
| Net CA & Others | Net CA & Others | -/- | 2.25 | 0 | 548.21 |
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:
