ICICI Pru Savings Fund Direct IDCW Others
Summary Info
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)
: 26747.56
ICICI Pru Savings Fund Direct IDCW Others - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 187.1041
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 | 0.08 | 0.42 | 1.7 | -0.67 | 3.07 | 6.19 | 5.47 | 7.24 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
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 | |||||
| NCD | N A B A R D | -/- | 3.74 | 101750 | 1,027.33 |
| NCD | S I D B I | -/- | 1.63 | 44500 | 448.77 |
| NCD | N A B A R D | -/- | 1.59 | 43000 | 436.92 |
| NCD | N A B A R D | -/- | 1.47 | 40000 | 403.61 |
| NCD | S I D B I | -/- | 1.28 | 35000 | 353.02 |
| NCD | Bharti Telecom | -/- | 1.28 | 35000 | 351.70 |
| NCD | S I D B I | -/- | 1.25 | 34000 | 343.42 |
| PTC | India Universal Trust AL1 | -/- | 1.16 | 333 | 320.02 |
| NCD | REC Ltd | -/- | 1.14 | 31000 | 313.58 |
| NCD | Muthoot Finance | -/- | 1.10 | 30000 | 304.33 |
| NCD | Nirma | -/- | 1.00 | 27500 | 276.80 |
| NCD | 360 One Prime | -/- | 1.00 | 27500 | 275.26 |
| NCD | REC Ltd | -/- | 0.95 | 26000 | 262.15 |
| NCD | S I D B I | -/- | 0.94 | 25500 | 259.38 |
| NCD | Muthoot Finance | -/- | 0.92 | 25000 | 253.51 |
| NCD | Tata Comm | -/- | 0.92 | 25000 | 252.70 |
| NCD | Power Fin.Corpn. | -/- | 0.89 | 2450 | 246.36 |
| NCD | REC Ltd | -/- | 0.83 | 22500 | 228.57 |
| NCD | Piramal Finance. | -/- | 0.82 | 22500 | 226.00 |
| NCD | LIC Housing Fin. | -/- | 0.75 | 20500 | 208.12 |
| NCD | M & M Fin. Serv. | -/- | 0.75 | 20500 | 207.49 |
| NCD | LIC Housing Fin. | -/- | 0.74 | 20000 | 203.30 |
| NCD | Piramal Finance. | -/- | 0.73 | 20000 | 201.04 |
| NCD | Tata Cap.Hsg. | -/- | 0.73 | 20000 | 200.94 |
| NCD | Embassy Off.REIT | -/- | 0.73 | 20000 | 200.44 |
| NCD | Bajaj Housing | -/- | 0.71 | 19500 | 196.25 |
| NCD | REC Ltd | -/- | 0.69 | 19000 | 191.70 |
| NCD | N A B A R D | -/- | 0.64 | 17500 | 178.38 |
| NCD | LIC Housing Fin. | -/- | 0.64 | 17500 | 178.04 |
| NCD | Power Fin.Corpn. | -/- | 0.63 | 17320 | 175.05 |
| NCD | Oberoi Realty | -/- | 0.62 | 20000 | 171.35 |
| NCD | Embassy Off.REIT | -/- | 0.60 | 1650 | 166.32 |
| PTC | Sansar Trust | -/- | 0.59 | 2000000000 | 162.66 |
| PTC | India Universal Trust AL1 | -/- | 0.57 | 308 | 157.10 |
| NCD | Mankind Pharma | -/- | 0.56 | 15500 | 156.05 |
| NCD | Power Fin.Corpn. | -/- | 0.56 | 1525 | 153.93 |
| NCD | REC Ltd | -/- | 0.55 | 15000 | 152.56 |
| NCD | LIC Housing Fin. | -/- | 0.54 | 1500 | 150.68 |
| NCD | REC Ltd | -/- | 0.53 | 14500 | 146.30 |
| PTC | India Universal Trust AL1 | -/- | 0.51 | 159 | 142.16 |
| NCD | LIC Housing Fin. | -/- | 0.46 | 12500 | 126.43 |
| NCD | REC Ltd | -/- | 0.45 | 12500 | 125.75 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 12500 | 125.69 |
| NCD | 360 One Prime | -/- | 0.45 | 12500 | 124.78 |
| PTC | Sansar Trust A1 | -/- | 0.44 | 2000000000 | 122.46 |
| NCD | Baha.Chand.Inv. | -/- | 0.40 | 11000 | 110.72 |
| NCD | Baha.Chand.Inv. | -/- | 0.40 | 11000 | 110.48 |
| NCD | JM Finan. Credit | -/- | 0.39 | 10900 | 108.19 |
| NCD | LIC Housing Fin. | -/- | 0.38 | 10500 | 106.95 |
| NCD | M & M Fin. Serv. | -/- | 0.38 | 10500 | 106.70 |
| NCD | LIC Housing Fin. | -/- | 0.38 | 10400 | 105.16 |
| NCD | Muthoot Finance | -/- | 0.37 | 10000 | 102.05 |
| NCD | Godrej Industrie | -/- | 0.36 | 10000 | 101.32 |
| NCD | LIC Housing Fin. | -/- | 0.36 | 10000 | 101.28 |
| NCD | Sundaram Home | -/- | 0.36 | 10000 | 101.22 |
| NCD | Muthoot Finance | -/- | 0.36 | 10000 | 100.70 |
| NCD | Nexus Select | -/- | 0.36 | 10000 | 100.48 |
| NCD | N A B A R D | -/- | 0.36 | 1000 | 100.40 |
| NCD | N A B A R D | -/- | 0.36 | 1000 | 100.32 |
| NCD | L&T Metro Rail | -/- | 0.36 | 1000 | 99.89 |
| NCD | Power Fin.Corpn. | -/- | 0.36 | 1000 | 99.57 |
| PTC | India Universal Trust AL2 | -/- | 0.33 | 94 | 92.79 |
| NCD | Pipeline Infra | -/- | 0.33 | 9000 | 91.57 |
| NCD | JM Finan. Credit | -/- | 0.32 | 9100 | 90.36 |
| NCD | Power Fin.Corpn. | -/- | 0.32 | 875 | 88.53 |
| NCD | Altius Telecom | -/- | 0.31 | 8500 | 85.92 |
| NCD | Summit Digitel. | -/- | 0.30 | 850 | 84.97 |
| PTC | India Universal Trust AL2 | -/- | 0.30 | 97 | 82.73 |
| NCD | Tata Cap.Hsg. | -/- | 0.29 | 8000 | 80.68 |
| NCD | Bharti Telecom | -/- | 0.27 | 7500 | 76.55 |
| NCD | Nirma | -/- | 0.27 | 7500 | 76.03 |
| NCD | REC Ltd | -/- | 0.27 | 7500 | 75.98 |
| NCD | REC Ltd | -/- | 0.27 | 7500 | 75.67 |
| NCD | N A B A R D | -/- | 0.27 | 7500 | 75.47 |
| NCD | REC Ltd | -/- | 0.27 | 7500 | 75.44 |
| NCD | LIC Housing Fin. | -/- | 0.27 | 750 | 75.38 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 750 | 75.34 |
| NCD | REC Ltd | -/- | 0.27 | 750 | 74.85 |
| NCD | AAVAS Financiers | -/- | 0.25 | 7000 | 70.34 |
| NCD | LIC Housing Fin. | -/- | 0.25 | 700 | 69.66 |
| PTC | India Universal Trust AL2 | -/- | 0.24 | 109 | 66.48 |
| NCD | ERIS Lifescience | -/- | 0.24 | 6550 | 66.41 |
| NCD | S I D B I | -/- | 0.24 | 6500 | 66.15 |
| NCD | ICICI Home Fin | -/- | 0.23 | 6500 | 65.29 |
| NCD | ERIS Lifescience | -/- | 0.22 | 6050 | 61.54 |
| NCD | Muthoot Finance | -/- | 0.22 | 6000 | 60.88 |
| NCD | LIC Housing Fin. | -/- | 0.22 | 600 | 60.69 |
| NCD | SMFG India | -/- | 0.22 | 6000 | 60.64 |
| NCD | Power Fin.Corpn. | -/- | 0.21 | 1500 | 59.90 |
| NCD | TVS Credit Serv. | -/- | 0.20 | 550 | 55.75 |
| NCD | S I D B I | -/- | 0.20 | 550 | 55.25 |
| NCD | Tata Cap.Hsg. | -/- | 0.20 | 550 | 54.89 |
| NCD | S I D B I | -/- | 0.18 | 5000 | 50.86 |
| NCD | Mahindra Rural | -/- | 0.18 | 5000 | 50.85 |
| NCD | Muthoot Finance | -/- | 0.18 | 5000 | 50.65 |
| NCD | Shriram Finance | -/- | 0.18 | 5000 | 50.53 |
| NCD | N A B A R D | -/- | 0.18 | 5000 | 50.47 |
| NCD | LIC Housing Fin. | -/- | 0.18 | 500 | 50.44 |
| NCD | Mindspace Busine | -/- | 0.18 | 5000 | 50.41 |
| NCD | Power Fin.Corpn. | -/- | 0.18 | 500 | 50.38 |
| NCD | Embassy Off.REIT | -/- | 0.18 | 5000 | 50.05 |
| NCD | REC Ltd | -/- | 0.16 | 450 | 45.89 |
| NCD | REC Ltd | -/- | 0.16 | 4500 | 45.51 |
| NCD | DME Development | -/- | 0.16 | 410 | 44.03 |
| NCD | DME Development | -/- | 0.15 | 410 | 43.65 |
| NCD | DME Development | -/- | 0.15 | 410 | 43.57 |
| NCD | DME Development | -/- | 0.15 | 410 | 43.48 |
| NCD | DME Development | -/- | 0.15 | 410 | 43.46 |
| NCD | DME Development | -/- | 0.15 | 410 | 43.39 |
| NCD | DME Development | -/- | 0.15 | 410 | 43.33 |
| NCD | DME Development | -/- | 0.15 | 410 | 43.08 |
| NCD | DME Development | -/- | 0.15 | 410 | 43.07 |
| NCD | DME Development | -/- | 0.15 | 410 | 42.98 |
| NCD | Torrent Power | -/- | 0.13 | 3600 | 36.23 |
| NCD | S I D B I | -/- | 0.12 | 3500 | 35.60 |
| NCD | Mankind Pharma | -/- | 0.10 | 2900 | 29.29 |
| NCD | LIC Housing Fin. | -/- | 0.09 | 260 | 25.88 |
| NCD | REC Ltd | -/- | 0.09 | 250 | 25.55 |
| NCD | Muthoot Finance | -/- | 0.09 | 2500 | 25.45 |
| NCD | S I D B I | -/- | 0.09 | 2500 | 25.45 |
| NCD | S I D B I | -/- | 0.09 | 2500 | 25.41 |
| NCD | REC Ltd | -/- | 0.09 | 2500 | 25.39 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 2500 | 25.22 |
| NCD | Tata Cap.Hsg. | -/- | 0.09 | 2500 | 25.09 |
| NCD | LIC Housing Fin. | -/- | 0.09 | 250 | 24.87 |
| NCD | Kotak Mahindra P | -/- | 0.07 | 2150 | 21.79 |
| NCD | Godrej Seeds & G | -/- | 0.05 | 1625 | 16.22 |
| NCD | Godrej Seeds & G | -/- | 0.05 | 1625 | 16.22 |
| NCD | Godrej Seeds & G | -/- | 0.05 | 1625 | 16.20 |
| NCD | Godrej Seeds & G | -/- | 0.05 | 1625 | 16.20 |
| NCD | Power Fin.Corpn. | -/- | 0.03 | 100 | 10.09 |
| NCD | Bharti Telecom | -/- | 0.03 | 100 | 10.04 |
| NCD | Natl. Hous. Bank | -/- | 0.01 | 500 | 5.03 |
| NCD | NTPC | -/- | 0.01 | 50 | 5.02 |
| 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 | -/- | 4.67 | 123435980 | 1,282.56 |
| Govt. Securities | GSEC | -/- | 2.23 | 60000000 | 613.66 |
| Govt. Securities | GSEC | -/- | 1.81 | 49273600 | 498.40 |
| Govt. Securities | GSEC | -/- | 1.73 | 46625930 | 476.10 |
| Govt. Securities | GSEC | -/- | 1.20 | 32325950 | 330.02 |
| Govt. Securities | GSEC | -/- | 0.36 | 10000000 | 100.90 |
| Govt. Securities | MAHARASHTRA | -/- | 0.27 | 7500000 | 75.86 |
| Govt. Securities | Gujarat | -/- | 0.18 | 5000000 | 50.34 |
| Govt. Securities | TAMIL NADU | -/- | 0.18 | 5000000 | 50.07 |
| Govt. Securities | Madhya Pradesh | -/- | 0.09 | 2500000 | 26.49 |
| Govt. Securities | MAHARASHTRA | -/- | 0.09 | 2500000 | 25.16 |
| Govt. Securities | GSEC | -/- | 0.01 | 500000 | 4.97 |
| Govt. Securities | GSEC | -/- | 0.00 | 24800 | 0.24 |
| Govt. Securities | GSEC | -/- | 0.00 | 17500 | 0.18 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 1.62 | 9100 | 446.91 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.51 | 8500 | 416.98 |
| Commercial Paper | Panatone Finvest | -/- | 1.01 | 5700 | 277.67 |
| Certificate of Deposits | HDFC Bank | -/- | 0.97 | 5500 | 267.21 |
| Certificate of Deposits | S I D B I | -/- | 0.88 | 5000 | 242.97 |
| T Bills | TBILL-91D | -/- | 0.88 | 24500000 | 242.28 |
| Certificate of Deposits | Axis Bank | -/- | 0.80 | 4500 | 220.54 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.77 | 4400 | 212.40 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.70 | 4000 | 194.54 |
| Certificate of Deposits | IDBI Bank | -/- | 0.70 | 4000 | 194.43 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.70 | 4000 | 193.85 |
| Certificate of Deposits | Canara Bank | -/- | 0.70 | 4000 | 193.80 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.70 | 4000 | 193.48 |
| Certificate of Deposits | Canara Bank | -/- | 0.70 | 4000 | 193.25 |
| Certificate of Deposits | HDFC Bank | -/- | 0.69 | 4000 | 190.90 |
| Certificate of Deposits | E X I M Bank | -/- | 0.69 | 4000 | 190.70 |
| Certificate of Deposits | Axis Bank | -/- | 0.69 | 4000 | 190.15 |
| Certificate of Deposits | HDFC Bank | -/- | 0.69 | 4000 | 189.78 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 4000 | 188.23 |
| Certificate of Deposits | Axis Bank | -/- | 0.53 | 3000 | 147.05 |
| Certificate of Deposits | Bank of India | -/- | 0.53 | 3000 | 145.75 |
| Certificate of Deposits | S I D B I | -/- | 0.52 | 3000 | 143.12 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.44 | 2500 | 121.88 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.44 | 2500 | 121.53 |
| Commercial Paper | I O C L | -/- | 0.36 | 2000 | 99.70 |
| Commercial Paper | I O C L | -/- | 0.36 | 2000 | 99.47 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.35 | 2000 | 97.24 |
| Certificate of Deposits | S I D B I | -/- | 0.35 | 2000 | 97.15 |
| Certificate of Deposits | E X I M Bank | -/- | 0.35 | 2000 | 96.79 |
| Certificate of Deposits | HDFC Bank | -/- | 0.35 | 2000 | 96.42 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.34 | 2000 | 95.28 |
| Certificate of Deposits | AU Small Finance | -/- | 0.34 | 2000 | 95.06 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.34 | 2000 | 94.85 |
| Commercial Paper | AAVAS Financiers | -/- | 0.34 | 2000 | 94.50 |
| Certificate of Deposits | Axis Bank | -/- | 0.33 | 1900 | 91.91 |
| Commercial Paper | Sharekhan | -/- | 0.27 | 1500 | 74.66 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.26 | 1500 | 73.58 |
| Certificate of Deposits | HDFC Bank | -/- | 0.26 | 1500 | 72.46 |
| Certificate of Deposits | Indian Bank | -/- | 0.17 | 1000 | 49.11 |
| Certificate of Deposits | Bank of India | -/- | 0.17 | 1000 | 48.93 |
| Certificate of Deposits | AU Small Finance | -/- | 0.17 | 1000 | 48.65 |
| Certificate of Deposits | Axis Bank | -/- | 0.17 | 1000 | 48.60 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.17 | 1000 | 48.24 |
| Certificate of Deposits | HDFC Bank | -/- | 0.08 | 500 | 24.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.27 | 0 | 623.41 |
| Reverse Repo | TREPS | -/- | 1.09 | 0 | 299.48 |
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
Email:
Website:
