ICICI Pru Savings Fund Regular IDCW D
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Savings Fund Regular IDCW D
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 16-Sep-2002
Fund Manager
: Nikhil Kabra
Net Assets (Rs. cr)
: 21473.61
ICICI Pru Savings Fund Regular IDCW D - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
ICICI Pru Savings Fund Regular IDCW D- NAV Chart
ICICI Pru Savings Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.96 | 2.38 | 4.14 | 8.27 | 7.36 | 6.74 | 7.19 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
ICICI Pru Savings Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Apr-20250.034130510
ICICI Pru Savings Fund Regular 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 3.07 | 6500 | 653.24 |
| NCD | N A B A R D | -/- | 2.86 | 60500 | 608.86 |
| NCD | Bharti Telecom | -/- | 1.65 | 35000 | 352.12 |
| NCD | S I D B I | -/- | 1.65 | 35000 | 351.77 |
| NCD | S I D B I | -/- | 1.60 | 34000 | 341.67 |
| PTC | India Universal Trust AL1 | -/- | 1.53 | 333 | 327.11 |
| NCD | S I D B I | -/- | 1.49 | 31500 | 317.10 |
| NCD | N A B A R D | -/- | 1.45 | 30500 | 309.05 |
| NCD | N A B A R D | -/- | 1.41 | 30000 | 301.72 |
| NCD | Muthoot Finance | -/- | 1.41 | 30000 | 301.58 |
| NCD | Embassy Off.REIT | -/- | 1.41 | 30000 | 300.43 |
| NCD | Nirma | -/- | 1.30 | 27500 | 276.56 |
| NCD | Muthoot Finance | -/- | 1.18 | 25000 | 252.47 |
| PTC | India Universal Trust AL1 | -/- | 1.03 | 308 | 219.67 |
| NCD | Bharti Telecom | -/- | 0.99 | 2100 | 211.03 |
| NCD | LIC Housing Fin. | -/- | 0.97 | 20500 | 207.40 |
| NCD | Bajaj Housing | -/- | 0.97 | 2050 | 206.35 |
| NCD | LIC Housing Fin. | -/- | 0.95 | 20000 | 203.41 |
| PTC | Sansar Trust | -/- | 0.94 | 2000000000 | 201.76 |
| NCD | Oberoi Realty | -/- | 0.94 | 20000 | 201.49 |
| NCD | Embassy Off.REIT | -/- | 0.94 | 20000 | 200.81 |
| NCD | Bajaj Housing | -/- | 0.92 | 19500 | 196.23 |
| NCD | N A B A R D | -/- | 0.83 | 17500 | 177.48 |
| NCD | REC Ltd | -/- | 0.83 | 17500 | 176.47 |
| NCD | Bajaj Finance | -/- | 0.82 | 1750 | 175.52 |
| NCD | Embassy Off.REIT | -/- | 0.77 | 1650 | 165.00 |
| PTC | Sansar Trust | -/- | 0.77 | 2000000000 | 164.98 |
| NCD | Mankind Pharma | -/- | 0.73 | 15500 | 155.93 |
| PTC | India Universal Trust AL1 | -/- | 0.70 | 159 | 149.69 |
| NCD | Torrent Power | -/- | 0.64 | 13600 | 136.94 |
| NCD | S I D B I | -/- | 0.62 | 13000 | 131.92 |
| NCD | LIC Housing Fin. | -/- | 0.62 | 13000 | 131.84 |
| NCD | Torrent Power | -/- | 0.59 | 12500 | 125.83 |
| NCD | Power Fin.Corpn. | -/- | 0.54 | 1150 | 116.15 |
| NCD | REC Ltd | -/- | 0.54 | 11500 | 115.83 |
| NCD | Power Fin.Corpn. | -/- | 0.54 | 1150 | 115.14 |
| NCD | Baha.Chand.Inv. | -/- | 0.51 | 11000 | 110.43 |
| NCD | Baha.Chand.Inv. | -/- | 0.51 | 11000 | 110.24 |
| NCD | N A B A R D | -/- | 0.49 | 1050 | 105.27 |
| NCD | S I D B I | -/- | 0.47 | 10000 | 101.70 |
| NCD | Muthoot Finance | -/- | 0.47 | 10000 | 101.46 |
| NCD | Power Fin.Corpn. | -/- | 0.47 | 10000 | 101.36 |
| NCD | Godrej Industrie | -/- | 0.47 | 10000 | 100.83 |
| NCD | Sundaram Home | -/- | 0.47 | 10000 | 100.82 |
| NCD | LIC Housing Fin. | -/- | 0.47 | 10000 | 100.79 |
| NCD | SMFG India | -/- | 0.47 | 10000 | 100.29 |
| NCD | N A B A R D | -/- | 0.47 | 1000 | 100.23 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 1000 | 98.81 |
| PTC | India Universal Trust AL2 | -/- | 0.44 | 94 | 93.87 |
| NCD | G R Infraproject | -/- | 0.43 | 9250 | 92.64 |
| NCD | Pipeline Infra | -/- | 0.42 | 9000 | 91.13 |
| PTC | India Universal Trust AL2 | -/- | 0.42 | 97 | 90.35 |
| PTC | India Universal Trust AL2 | -/- | 0.41 | 109 | 88.27 |
| NCD | Power Fin.Corpn. | -/- | 0.41 | 875 | 88.02 |
| NCD | Altius Telecom | -/- | 0.40 | 8500 | 85.72 |
| NCD | Power Fin.Corpn. | -/- | 0.40 | 850 | 85.31 |
| NCD | Summit Digitel. | -/- | 0.39 | 850 | 84.54 |
| NCD | Tata Cap.Hsg. | -/- | 0.37 | 8000 | 80.61 |
| NCD | Nirma | -/- | 0.35 | 7500 | 75.74 |
| NCD | REC Ltd | -/- | 0.35 | 7500 | 75.64 |
| NCD | LIC Housing Fin. | -/- | 0.35 | 750 | 75.38 |
| NCD | N A B A R D | -/- | 0.35 | 7500 | 75.37 |
| NCD | LIC Housing Fin. | -/- | 0.32 | 700 | 69.16 |
| NCD | S I D B I | -/- | 0.30 | 6500 | 65.86 |
| NCD | ERIS Lifescience | -/- | 0.30 | 6450 | 65.18 |
| NCD | Citicorp Fin. (I | -/- | 0.30 | 6500 | 65.08 |
| NCD | ERIS Lifescience | -/- | 0.28 | 6050 | 61.25 |
| NCD | Muthoot Finance | -/- | 0.28 | 6000 | 60.70 |
| NCD | SMFG India | -/- | 0.28 | 6000 | 60.51 |
| NCD | LIC Housing Fin. | -/- | 0.28 | 600 | 60.40 |
| NCD | Tata Cap.Hsg. | -/- | 0.25 | 550 | 54.57 |
| NCD | S I D B I | -/- | 0.23 | 5000 | 50.72 |
| NCD | N A B A R D | -/- | 0.23 | 5000 | 50.64 |
| NCD | REC Ltd | -/- | 0.23 | 5000 | 50.62 |
| NCD | LIC Housing Fin. | -/- | 0.23 | 500 | 50.50 |
| NCD | Shriram Finance | -/- | 0.23 | 5000 | 50.40 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 5000 | 50.37 |
| NCD | N A B A R D | -/- | 0.23 | 5000 | 50.30 |
| NCD | Citicorp Fin. (I | -/- | 0.23 | 5000 | 50.05 |
| NCD | S I D B I | -/- | 0.21 | 4500 | 46.10 |
| NCD | REC Ltd | -/- | 0.21 | 450 | 45.76 |
| NCD | DME Development | -/- | 0.20 | 410 | 43.84 |
| NCD | DME Development | -/- | 0.20 | 410 | 43.75 |
| NCD | DME Development | -/- | 0.20 | 410 | 43.74 |
| NCD | DME Development | -/- | 0.20 | 410 | 43.59 |
| NCD | DME Development | -/- | 0.20 | 410 | 43.54 |
| NCD | DME Development | -/- | 0.20 | 410 | 43.48 |
| NCD | DME Development | -/- | 0.20 | 410 | 43.41 |
| NCD | DME Development | -/- | 0.20 | 410 | 43.39 |
| NCD | DME Development | -/- | 0.20 | 410 | 43.38 |
| NCD | DME Development | -/- | 0.20 | 410 | 43.34 |
| NCD | S I D B I | -/- | 0.14 | 300 | 30.10 |
| NCD | Mankind Pharma | -/- | 0.13 | 2900 | 29.25 |
| NCD | REC Ltd | -/- | 0.11 | 250 | 25.41 |
| NCD | S I D B I | -/- | 0.11 | 2500 | 25.36 |
| NCD | Muthoot Finance | -/- | 0.11 | 2500 | 25.25 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 2500 | 25.17 |
| NCD | REC Ltd | -/- | 0.11 | 2500 | 25.13 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 2500 | 25.09 |
| NCD | Kotak Mahindra P | -/- | 0.10 | 2150 | 21.70 |
| NCD | REC Ltd | -/- | 0.05 | 1250 | 12.64 |
| NCD | S I D B I | -/- | 0.04 | 1000 | 10.14 |
| NCD | SMFG India | -/- | 0.04 | 1000 | 10.03 |
| NCD | NTPC | -/- | 0.02 | 50 | 5.03 |
| NCD | Bajaj Housing | -/- | 0.00 | 150 | 1.51 |
| NCD | Tata Capital | -/- | 0.00 | 150 | 1.51 |
| NCD | A Birla Finance | -/- | 0.00 | 15000 | 1.51 |
| NCD | Sundaram Finance | -/- | 0.00 | 150 | 1.50 |
| NCD | H U D C O | -/- | 0.00 | 3 | 0.31 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 6.27 | 128719310 | 1,333.52 |
| Govt. Securities | GSEC | -/- | 4.16 | 87773600 | 885.09 |
| Govt. Securities | GSEC | -/- | 2.22 | 46625930 | 473.66 |
| Govt. Securities | GSEC | -/- | 0.42 | 8825900 | 90.57 |
| Govt. Securities | MAHARASHTRA | -/- | 0.35 | 7500000 | 76.15 |
| Govt. Securities | GSEC | -/- | 0.32 | 6517500 | 68.05 |
| Govt. Securities | GSEC | -/- | 0.09 | 1948050 | 20.40 |
| Govt. Securities | GSEC | -/- | 0.00 | 24800 | 0.24 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 4.96 | 22000 | 1,054.55 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.91 | 8500 | 406.74 |
| Commercial Paper | Panatone Finvest | -/- | 1.27 | 5700 | 270.43 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.89 | 4000 | 190.55 |
| Certificate of Deposits | S I D B I | -/- | 0.89 | 4000 | 190.37 |
| Certificate of Deposits | IDBI Bank | -/- | 0.89 | 4000 | 189.70 |
| Certificate of Deposits | S I D B I | -/- | 0.89 | 4000 | 189.64 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.89 | 4000 | 189.46 |
| Certificate of Deposits | Canara Bank | -/- | 0.88 | 4000 | 188.43 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.88 | 4000 | 188.34 |
| Certificate of Deposits | N A B A R D | -/- | 0.67 | 3000 | 142.53 |
| Certificate of Deposits | Bank of India | -/- | 0.66 | 3000 | 142.28 |
| Certificate of Deposits | Bank of India | -/- | 0.66 | 3000 | 142.11 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.57 | 2500 | 122.22 |
| Certificate of Deposits | Canara Bank | -/- | 0.56 | 2500 | 119.70 |
| Certificate of Deposits | HDFC Bank | -/- | 0.55 | 2500 | 118.49 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.45 | 2000 | 95.76 |
| Certificate of Deposits | Canara Bank | -/- | 0.44 | 2000 | 95.52 |
| Certificate of Deposits | Axis Bank | -/- | 0.44 | 2000 | 95.26 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.44 | 2000 | 95.14 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.44 | 2000 | 94.87 |
| Certificate of Deposits | E X I M Bank | -/- | 0.44 | 2000 | 94.40 |
| Certificate of Deposits | Axis Bank | -/- | 0.44 | 2000 | 94.34 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.44 | 2000 | 94.13 |
| Commercial Paper | Sharekhan | -/- | 0.35 | 1500 | 74.49 |
| Commercial Paper | Sharekhan | -/- | 0.34 | 1500 | 72.68 |
| Certificate of Deposits | Canara Bank | -/- | 0.22 | 1000 | 47.82 |
| Certificate of Deposits | Bank of India | -/- | 0.22 | 1000 | 47.72 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 1000 | 47.64 |
| Commercial Paper | Muthoot Finance | -/- | 0.22 | 1000 | 46.97 |
| Commercial Paper | Muthoot Finance | -/- | 0.22 | 1000 | 46.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.24 | 0 | 476.64 |
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 14.56 |
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:
