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)
: 22637.82
ICICI Pru Savings Fund Regular IDCW D - Nav Details
Nav Date
: 06-Jun-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 | 0.11 | 0.82 | 2.63 | 4.33 | 8.58 | 7.76 | 6.57 | 7.2 |
| Category Avg | 0.09 | 0.75 | 2.51 | 4.16 | 8.16 | 7.22 | 6.12 | 6.7 |
| Category Best | 1.04 | 1.51 | 5.22 | 7.52 | 13.9 | 10.6 | 9.87 | 11.51 |
| Category Worst | -0.65 | -0.7 | -21.05 | -0.69 | 0.02 | - | 0.86 | -13.52 |
ICICI Pru Savings Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
04-Jun-20250.02359620
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 | N A B A R D | -/- | 3.23 | 73000 | 736.42 |
| NCD | S I D B I | -/- | 1.96 | 44500 | 448.45 |
| NCD | N A B A R D | -/- | 1.69 | 38000 | 386.47 |
| NCD | LIC Housing Fin. | -/- | 1.63 | 3700 | 371.96 |
| NCD | S I D B I | -/- | 1.54 | 35000 | 352.77 |
| NCD | Bharti Telecom | -/- | 1.54 | 35000 | 351.67 |
| NCD | S I D B I | -/- | 1.50 | 34000 | 343.25 |
| PTC | India Universal Trust AL1 | -/- | 1.43 | 333 | 326.58 |
| NCD | Muthoot Finance | -/- | 1.32 | 30000 | 303.15 |
| NCD | N A B A R D | -/- | 1.32 | 30000 | 302.51 |
| NCD | Embassy Off.REIT | -/- | 1.31 | 30000 | 300.15 |
| NCD | Nirma | -/- | 1.21 | 27500 | 276.76 |
| NCD | S I D B I | -/- | 1.13 | 25500 | 259.82 |
| NCD | Muthoot Finance | -/- | 1.10 | 25000 | 252.61 |
| NCD | LIC Housing Fin. | -/- | 1.00 | 22500 | 228.52 |
| NCD | Bharti Telecom | -/- | 0.92 | 2100 | 210.79 |
| NCD | LIC Housing Fin. | -/- | 0.91 | 20500 | 208.06 |
| NCD | M & M Fin. Serv. | -/- | 0.91 | 20500 | 207.60 |
| PTC | India Universal Trust AL1 | -/- | 0.89 | 308 | 203.97 |
| NCD | LIC Housing Fin. | -/- | 0.89 | 20000 | 203.78 |
| NCD | Oberoi Realty | -/- | 0.88 | 20000 | 201.95 |
| NCD | Embassy Off.REIT | -/- | 0.88 | 20000 | 200.73 |
| NCD | Tata Cap.Hsg. | -/- | 0.87 | 20000 | 200.59 |
| NCD | Bajaj Housing | -/- | 0.86 | 19500 | 196.42 |
| PTC | Sansar Trust | -/- | 0.83 | 2000000000 | 191.38 |
| NCD | N A B A R D | -/- | 0.78 | 17500 | 178.37 |
| NCD | REC Ltd | -/- | 0.77 | 17500 | 176.94 |
| NCD | REC Ltd | -/- | 0.77 | 17500 | 176.47 |
| NCD | Power Fin.Corpn. | -/- | 0.72 | 1650 | 165.59 |
| NCD | Embassy Off.REIT | -/- | 0.72 | 1650 | 165.57 |
| NCD | Mankind Pharma | -/- | 0.68 | 15500 | 156.13 |
| PTC | Sansar Trust A1 | -/- | 0.67 | 2000000000 | 153.06 |
| PTC | India Universal Trust AL1 | -/- | 0.64 | 159 | 148.06 |
| NCD | Torrent Power | -/- | 0.60 | 13600 | 137.01 |
| NCD | LIC Housing Fin. | -/- | 0.58 | 13000 | 132.29 |
| NCD | Power Fin.Corpn. | -/- | 0.56 | 1275 | 128.97 |
| NCD | Torrent Power | -/- | 0.55 | 12500 | 125.84 |
| NCD | REC Ltd | -/- | 0.55 | 12500 | 125.71 |
| NCD | REC Ltd | -/- | 0.50 | 11500 | 116.06 |
| NCD | Baha.Chand.Inv. | -/- | 0.48 | 11000 | 110.42 |
| NCD | Baha.Chand.Inv. | -/- | 0.48 | 11000 | 110.19 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 10000 | 101.90 |
| NCD | Muthoot Finance | -/- | 0.44 | 10000 | 101.75 |
| NCD | M & M Fin. Serv. | -/- | 0.44 | 10000 | 101.55 |
| NCD | LIC Housing Fin. | -/- | 0.44 | 10000 | 101.18 |
| NCD | Godrej Industrie | -/- | 0.44 | 10000 | 101.15 |
| NCD | Sundaram Home | -/- | 0.44 | 10000 | 101.06 |
| NCD | LIC Housing Fin. | -/- | 0.44 | 10000 | 100.96 |
| NCD | LIC Housing Fin. | -/- | 0.44 | 10000 | 100.93 |
| NCD | Muthoot Finance | -/- | 0.44 | 10000 | 100.67 |
| NCD | N A B A R D | -/- | 0.44 | 1000 | 100.33 |
| NCD | N A B A R D | -/- | 0.43 | 1000 | 100.29 |
| NCD | Nexus Select | -/- | 0.43 | 10000 | 100.25 |
| NCD | SMFG India | -/- | 0.43 | 10000 | 100.24 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 1000 | 99.14 |
| PTC | India Universal Trust AL2 | -/- | 0.41 | 94 | 93.91 |
| NCD | G R Infraproject | -/- | 0.40 | 9250 | 92.59 |
| NCD | Pipeline Infra | -/- | 0.40 | 9000 | 91.39 |
| PTC | India Universal Trust AL2 | -/- | 0.38 | 97 | 88.61 |
| NCD | Power Fin.Corpn. | -/- | 0.38 | 875 | 88.48 |
| NCD | Altius Telecom | -/- | 0.37 | 8500 | 85.90 |
| NCD | Power Fin.Corpn. | -/- | 0.37 | 850 | 85.41 |
| NCD | Summit Digitel. | -/- | 0.37 | 850 | 84.76 |
| PTC | India Universal Trust AL2 | -/- | 0.36 | 109 | 82.82 |
| NCD | Tata Cap.Hsg. | -/- | 0.35 | 8000 | 80.70 |
| NCD | Nirma | -/- | 0.33 | 7500 | 76.04 |
| NCD | REC Ltd | -/- | 0.33 | 7500 | 75.77 |
| NCD | REC Ltd | -/- | 0.33 | 7500 | 75.48 |
| NCD | N A B A R D | -/- | 0.33 | 7500 | 75.44 |
| NCD | LIC Housing Fin. | -/- | 0.33 | 750 | 75.41 |
| NCD | AAVAS Financiers | -/- | 0.30 | 7000 | 70.17 |
| NCD | LIC Housing Fin. | -/- | 0.30 | 700 | 69.34 |
| NCD | S I D B I | -/- | 0.29 | 6500 | 66.20 |
| NCD | ERIS Lifescience | -/- | 0.28 | 6450 | 65.40 |
| NCD | ICICI Home Fin | -/- | 0.28 | 6500 | 65.24 |
| NCD | Citicorp Fin. (I | -/- | 0.28 | 6500 | 64.98 |
| NCD | REC Ltd | -/- | 0.27 | 6250 | 63.52 |
| NCD | ERIS Lifescience | -/- | 0.26 | 6050 | 61.51 |
| NCD | Muthoot Finance | -/- | 0.26 | 6000 | 60.76 |
| NCD | LIC Housing Fin. | -/- | 0.26 | 600 | 60.61 |
| NCD | SMFG India | -/- | 0.26 | 6000 | 60.60 |
| NCD | Tata Cap.Hsg. | -/- | 0.23 | 550 | 54.69 |
| NCD | S I D B I | -/- | 0.22 | 5000 | 50.93 |
| NCD | N A B A R D | -/- | 0.22 | 5000 | 50.87 |
| NCD | Mahindra Rural | -/- | 0.22 | 5000 | 50.84 |
| NCD | REC Ltd | -/- | 0.22 | 5000 | 50.80 |
| NCD | Power Fin.Corpn. | -/- | 0.22 | 5000 | 50.52 |
| NCD | LIC Housing Fin. | -/- | 0.22 | 500 | 50.50 |
| NCD | Shriram Finance | -/- | 0.22 | 5000 | 50.48 |
| NCD | Muthoot Finance | -/- | 0.22 | 5000 | 50.46 |
| NCD | N A B A R D | -/- | 0.22 | 5000 | 50.44 |
| NCD | REC Ltd | -/- | 0.22 | 5000 | 50.43 |
| NCD | Mindspace Busine | -/- | 0.22 | 5000 | 50.37 |
| NCD | Power Fin.Corpn. | -/- | 0.22 | 5000 | 50.30 |
| NCD | Citicorp Fin. (I | -/- | 0.21 | 5000 | 50.02 |
| NCD | Power Fin.Corpn. | -/- | 0.21 | 1250 | 49.78 |
| NCD | S I D B I | -/- | 0.20 | 4500 | 46.35 |
| NCD | REC Ltd | -/- | 0.20 | 450 | 45.92 |
| NCD | DME Development | -/- | 0.19 | 410 | 43.69 |
| NCD | DME Development | -/- | 0.19 | 410 | 43.58 |
| NCD | DME Development | -/- | 0.19 | 410 | 43.53 |
| NCD | DME Development | -/- | 0.19 | 410 | 43.46 |
| NCD | DME Development | -/- | 0.19 | 410 | 43.38 |
| NCD | DME Development | -/- | 0.18 | 410 | 43.30 |
| NCD | DME Development | -/- | 0.18 | 410 | 43.24 |
| NCD | DME Development | -/- | 0.18 | 410 | 43.22 |
| NCD | DME Development | -/- | 0.18 | 410 | 43.16 |
| NCD | DME Development | -/- | 0.18 | 410 | 43.15 |
| NCD | S I D B I | -/- | 0.13 | 300 | 30.13 |
| NCD | Mankind Pharma | -/- | 0.12 | 2900 | 29.32 |
| NCD | REC Ltd | -/- | 0.11 | 250 | 25.55 |
| NCD | S I D B I | -/- | 0.11 | 2500 | 25.48 |
| NCD | S I D B I | -/- | 0.11 | 2500 | 25.41 |
| NCD | Muthoot Finance | -/- | 0.11 | 2500 | 25.31 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 2500 | 25.20 |
| NCD | Kotak Mahindra P | -/- | 0.09 | 2150 | 21.77 |
| NCD | TVS Credit Serv. | -/- | 0.06 | 150 | 15.19 |
| NCD | S I D B I | -/- | 0.04 | 1000 | 10.18 |
| 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 | -/- | 5.86 | 128719310 | 1,337.39 |
| Govt. Securities | GSEC | -/- | 3.89 | 87773600 | 887.13 |
| Govt. Securities | GSEC | -/- | 2.08 | 46625930 | 474.65 |
| Govt. Securities | GSEC | -/- | 0.44 | 10000000 | 100.99 |
| Govt. Securities | GSEC | -/- | 0.40 | 8825900 | 91.43 |
| Govt. Securities | MAHARASHTRA | -/- | 0.33 | 7500000 | 76.15 |
| Govt. Securities | GSEC | -/- | 0.30 | 6517500 | 68.66 |
| Govt. Securities | Madhya Pradesh | -/- | 0.11 | 2500000 | 26.63 |
| Govt. Securities | MAHARASHTRA | -/- | 0.11 | 2500000 | 25.27 |
| Govt. Securities | GSEC | -/- | 0.00 | 24800 | 0.24 |
| Govt. Securities | GSEC | -/- | 2.19 | 50 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 4.12 | 19500 | 940.35 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.79 | 8500 | 409.27 |
| Commercial Paper | Panatone Finvest | -/- | 1.19 | 5700 | 272.08 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.84 | 4000 | 191.77 |
| Certificate of Deposits | S I D B I | -/- | 0.84 | 4000 | 191.55 |
| Certificate of Deposits | IDBI Bank | -/- | 0.83 | 4000 | 190.85 |
| Certificate of Deposits | S I D B I | -/- | 0.83 | 4000 | 190.82 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.83 | 4000 | 190.70 |
| Certificate of Deposits | Canara Bank | -/- | 0.83 | 4000 | 189.66 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.83 | 4000 | 189.58 |
| Certificate of Deposits | N A B A R D | -/- | 0.62 | 3000 | 143.43 |
| Certificate of Deposits | Bank of India | -/- | 0.62 | 3000 | 143.21 |
| Certificate of Deposits | Bank of India | -/- | 0.62 | 3000 | 143.04 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.53 | 2500 | 122.97 |
| Certificate of Deposits | Canara Bank | -/- | 0.52 | 2500 | 120.42 |
| Certificate of Deposits | HDFC Bank | -/- | 0.52 | 2500 | 119.21 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.42 | 2000 | 96.35 |
| Certificate of Deposits | Canara Bank | -/- | 0.42 | 2000 | 96.10 |
| Certificate of Deposits | Axis Bank | -/- | 0.42 | 2000 | 95.86 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.41 | 2000 | 95.48 |
| Certificate of Deposits | E X I M Bank | -/- | 0.41 | 2000 | 94.98 |
| Certificate of Deposits | Axis Bank | -/- | 0.41 | 2000 | 94.95 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.41 | 2000 | 94.75 |
| Commercial Paper | Sharekhan | -/- | 0.32 | 1500 | 73.16 |
| Certificate of Deposits | Bank of India | -/- | 0.21 | 1000 | 48.03 |
| Certificate of Deposits | Axis Bank | -/- | 0.21 | 1000 | 47.94 |
| Certificate of Deposits | AU Small Finance | -/- | 0.20 | 1000 | 47.71 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.20 | 1000 | 47.28 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.61 | 0 | 367.16 |
| Reverse Repo | TREPS | -/- | 0.52 | 0 | 119.96 |
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:
