iifl-logo

ICICI Pru Savings Fund Direct IDCW Others

ICICI Pru Savings Fund Direct IDCW Others

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Savings Fund Direct IDCW Others

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)

25546.71

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru Savings Fund Direct IDCW Others - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  186.6353

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru Savings Fund Direct IDCW Others- NAV Chart

ICICI Pru Savings Fund Direct IDCW Others- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
0.55
2.02
-0.49
3.2
6.39
5.45
7.25
Category Avg
0.12
0.48
1.76
4.1
7.85
7.3
5.96
6.67
Category Best
0.61
1.04
2.86
6.84
13.75
11.03
9.2
11.45
Category Worst
-0.5
-0.14
-0.15
-0.62
-0.11
-
0.69
-13.38

ICICI Pru Savings Fund Direct IDCW Others- Latest Dividends

Record DateDividend %Bonus
16-Mar-20226.30

ICICI Pru Savings Fund Direct IDCW Others- 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
NCDN A B A R D-/-3.841017501,027.68
NCDS I D B I-/-1.6744500449.02
NCDN A B A R D-/-1.5040000403.82
NCDN A B A R D-/-1.4438000386.74
NCDS I D B I-/-1.3235000353.22
NCDBharti Telecom-/-1.3135000352.05
NCDS I D B I-/-1.2834000343.63
PTCIndia Universal Trust AL1-/-1.19333319.47
NCDREC Ltd-/-1.1731000313.84
NCDMuthoot Finance-/-1.1330000304.73
NCDNirma-/-1.0327500276.98
NCD360 One Prime-/-1.0227500275.36
NCDREC Ltd-/-0.9826000262.45
NCDS I D B I-/-0.9725500260.09
NCDMuthoot Finance-/-0.9425000253.69
NCDTata Comm-/-0.9425000252.76
NCDPower Fin.Corpn.-/-0.922450246.49
NCDREC Ltd-/-0.8522500228.81
NCDPiramal Finance.-/-0.8422500225.52
NCDLIC Housing Fin.-/-0.7720500208.31
NCDM & M Fin. Serv.-/-0.7720500207.61
NCDLIC Housing Fin.-/-0.7620000203.93
NCDTata Cap.Hsg.-/-0.7520000201.40
NCDPiramal Finance.-/-0.7420000200.57
NCDEmbassy Off.REIT-/-0.7420000200.54
NCDBajaj Housing-/-0.7319500196.41
NCDREC Ltd-/-0.7119000191.92
NCDN A B A R D-/-0.6617500178.60
NCDLIC Housing Fin.-/-0.6617500178.20
NCDPower Fin.Corpn.-/-0.6517320175.20
NCDOberoi Realty-/-0.6420000171.52
NCDEmbassy Off.REIT-/-0.621650166.49
PTCSansar Trust-/-0.602000000000162.22
PTCIndia Universal Trust AL1-/-0.58308156.69
NCDMankind Pharma-/-0.5815500156.22
NCDPower Fin.Corpn.-/-0.571525154.11
NCDREC Ltd-/-0.5715000152.81
NCDLIC Housing Fin.-/-0.561500150.74
NCDREC Ltd-/-0.5414500146.47
PTCIndia Universal Trust AL1-/-0.53159141.76
NCDLIC Housing Fin.-/-0.4712500126.51
NCDPower Fin.Corpn.-/-0.4712500125.82
NCDREC Ltd-/-0.4712500125.77
NCD360 One Prime-/-0.4612500124.82
PTCSansar Trust-/-0.452000000000122.08
NCDBaha.Chand.Inv.-/-0.4111000110.77
NCDBaha.Chand.Inv.-/-0.4111000110.54
NCDJM Finan. Credit-/-0.4010900108.15
NCDLIC Housing Fin.-/-0.4010500107.06
NCDM & M Fin. Serv.-/-0.3910500106.80
NCDLIC Housing Fin.-/-0.3910400105.30
NCDMuthoot Finance-/-0.3810000102.11
NCDGodrej Industrie-/-0.3710000101.39
NCDLIC Housing Fin.-/-0.3710000101.38
NCDSundaram Home-/-0.3710000101.25
NCDMuthoot Finance-/-0.3710000100.77
NCDNexus Select-/-0.3710000100.59
NCDN A B A R D-/-0.371000100.42
NCDN A B A R D-/-0.371000100.39
NCDL&T Metro Rail-/-0.37100099.93
NCDPower Fin.Corpn.-/-0.37100099.60
PTCIndia Universal Trust AL2-/-0.349492.65
NCDPipeline Infra-/-0.34900091.68
NCDJM Finan. Credit-/-0.33910090.33
NCDPower Fin.Corpn.-/-0.3387588.61
NCDAltius Telecom-/-0.32850086.01
NCDPower Fin.Corpn.-/-0.3185085.41
NCDSummit Digitel.-/-0.3185085.16
PTCIndia Universal Trust AL2-/-0.309782.51
NCDTata Cap.Hsg.-/-0.30800080.73
NCDBharti Telecom-/-0.28750076.64
NCDNirma-/-0.28750076.13
NCDREC Ltd-/-0.28750076.05
NCDREC Ltd-/-0.28750075.75
NCDREC Ltd-/-0.28750075.52
NCDN A B A R D-/-0.28750075.49
NCDLIC Housing Fin.-/-0.2875075.41
NCDREC Ltd-/-0.2775074.86
NCDAAVAS Financiers-/-0.26700070.39
NCDLIC Housing Fin.-/-0.2670069.68
NCDERIS Lifescience-/-0.24655066.48
NCDS I D B I-/-0.24650066.38
PTCIndia Universal Trust AL2-/-0.2410966.31
NCDICICI Home Fin-/-0.24650065.35
NCDERIS Lifescience-/-0.23605061.64
NCDMuthoot Finance-/-0.22600060.90
NCDLIC Housing Fin.-/-0.2260060.74
NCDSMFG India-/-0.22600060.73
NCDPower Fin.Corpn.-/-0.22150059.94
NCDTVS Credit Serv.-/-0.2055055.85
NCDS I D B I-/-0.2055055.26
NCDTata Cap.Hsg.-/-0.2055054.90
NCDS I D B I-/-0.19500050.99
NCDMahindra Rural-/-0.19500050.89
NCDMuthoot Finance-/-0.18500050.69
NCDShriram Finance-/-0.18500050.62
NCDN A B A R D-/-0.18500050.51
NCDMindspace Busine-/-0.18500050.48
NCDLIC Housing Fin.-/-0.1850050.47
NCDPower Fin.Corpn.-/-0.1850050.42
NCDEmbassy Off.REIT-/-0.18500050.10
NCDREC Ltd-/-0.17470047.58
NCDREC Ltd-/-0.1745045.94
NCDDME Development-/-0.1641043.94
NCDDME Development-/-0.1641043.61
NCDDME Development-/-0.1641043.42
NCDDME Development-/-0.1641043.39
NCDDME Development-/-0.1641043.34
NCDDME Development-/-0.1641043.27
NCDDME Development-/-0.1641043.20
NCDDME Development-/-0.1641043.05
NCDDME Development-/-0.1641043.05
NCDDME Development-/-0.1641043.05
NCDTorrent Power-/-0.13360036.25
NCDS I D B I-/-0.13350035.70
NCDMankind Pharma-/-0.10290029.33
NCDREC Ltd-/-0.0925025.60
NCDS I D B I-/-0.09250025.52
NCDS I D B I-/-0.09250025.48
NCDMuthoot Finance-/-0.09250025.45
NCDREC Ltd-/-0.09250025.44
NCDPower Fin.Corpn.-/-0.09250025.24
NCDTata Cap.Hsg.-/-0.09250025.12
NCDLIC Housing Fin.-/-0.0925024.91
NCDLIC Housing Fin.-/-0.0925024.87
NCDKotak Mahindra P-/-0.08215021.81
NCDGodrej Seeds & G-/-0.06162516.21
NCDGodrej Seeds & G-/-0.06162516.21
NCDGodrej Seeds & G-/-0.06162516.20
NCDGodrej Seeds & G-/-0.06162516.19
NCDPower Fin.Corpn.-/-0.0310010.10
NCDBharti Telecom-/-0.0310010.05
NCDNatl. Hous. Bank-/-0.015005.03
NCDNTPC-/-0.01505.03
NCDBajaj Housing-/-0.001501.52
NCDSundaram Finance-/-0.001501.51
NCDAditya Birla Cap-/-0.00150001.51
NCDH U D C O-/-0.0030.31
Government Securities
Govt. SecuritiesGSEC-/-4.791234359801,283.11
Govt. SecuritiesGSEC-/-2.0052500000537.33
Govt. SecuritiesGSEC-/-1.8649273600498.30
Govt. SecuritiesGSEC-/-1.7846625930476.75
Govt. SecuritiesGSEC-/-0.4912825950131.49
Govt. SecuritiesGSEC-/-0.3710000000100.96
Govt. SecuritiesMAHARASHTRA-/-0.28750000075.94
Govt. SecuritiesGujarat-/-0.18500000050.40
Govt. SecuritiesTAMIL NADU-/-0.18500000050.13
Govt. SecuritiesMadhya Pradesh-/-0.09250000026.66
Govt. SecuritiesMAHARASHTRA-/-0.09250000025.19
Govt. SecuritiesGSEC-/-0.00248000.24
Govt. SecuritiesGSEC-/-0.00175000.18
Money Market Investments
Certificate of DepositsHDFC Bank-/-1.669100445.91
Certificate of DepositsIndusInd Bank-/-1.558500415.99
Commercial PaperPanatone Finvest-/-1.035700276.98
Certificate of DepositsHDFC Bank-/-0.995500266.61
T BillsTBILL-91D-/-0.9225000000246.72
Certificate of DepositsS I D B I-/-0.905000242.45
Certificate of DepositsAxis Bank-/-0.824500220.03
Certificate of DepositsPunjab Natl.Bank-/-0.794400211.96
Certificate of DepositsIndusInd Bank-/-0.724000194.08
Certificate of DepositsIDBI Bank-/-0.724000193.99
Certificate of DepositsCanara Bank-/-0.724000193.38
Certificate of DepositsIndusInd Bank-/-0.724000193.04
Certificate of DepositsCanara Bank-/-0.724000192.85
Certificate of DepositsHDFC Bank-/-0.714000190.49
Certificate of DepositsE X I M Bank-/-0.714000190.30
Certificate of DepositsAxis Bank-/-0.704000189.74
Certificate of DepositsHDFC Bank-/-0.704000189.37
Certificate of DepositsAxis Bank-/-0.543000146.71
Certificate of DepositsBank of India-/-0.543000145.40
Certificate of DepositsS I D B I-/-0.533000142.85
Certificate of DepositsUnion Bank (I)-/-0.452500121.61
Certificate of DepositsUnion Bank (I)-/-0.452500121.26
Commercial PaperI O C L-/-0.37200099.46
Commercial PaperI O C L-/-0.37200099.22
Certificate of DepositsIDFC First Bank-/-0.36200097.02
Certificate of DepositsS I D B I-/-0.36200096.94
Certificate of DepositsE X I M Bank-/-0.36200096.57
Certificate of DepositsHDFC Bank-/-0.35200096.22
Certificate of DepositsIDFC First Bank-/-0.35200095.07
Certificate of DepositsAU Small Finance-/-0.35200094.85
Commercial PaperAadhar Hsg. Fin.-/-0.35200094.62
Commercial PaperAAVAS Financiers-/-0.35200094.31
Certificate of DepositsAxis Bank-/-0.34190091.71
Commercial PaperSharekhan-/-0.27150074.44
Certificate of DepositsPunjab Natl.Bank-/-0.27150073.42
Certificate of DepositsHDFC Bank-/-0.27150072.30
Certificate of DepositsBank of India-/-0.18100048.82
Certificate of DepositsAU Small Finance-/-0.18100048.53
Certificate of DepositsAxis Bank-/-0.18100048.49
Commercial PaperAadhar Hsg. Fin.-/-0.17100048.13
Commercial PaperSikka Ports-/-0.0950024.97
Certificate of DepositsPunjab Natl.Bank-/-0.0950024.97
Certificate of DepositsIndian Bank-/-0.0950024.61
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.750470.52
Net CA & OthersNet CA & Others-/-1.700456.66

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, 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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.