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ICICI Pru Savings Fund Regular IDCW D

ICICI Pru Savings Fund Regular IDCW D

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

Invest wise with Expert advice

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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
NCDN A B A R D-/-3.2373000736.42
NCDS I D B I-/-1.9644500448.45
NCDN A B A R D-/-1.6938000386.47
NCDLIC Housing Fin.-/-1.633700371.96
NCDS I D B I-/-1.5435000352.77
NCDBharti Telecom-/-1.5435000351.67
NCDS I D B I-/-1.5034000343.25
PTCIndia Universal Trust AL1-/-1.43333326.58
NCDMuthoot Finance-/-1.3230000303.15
NCDN A B A R D-/-1.3230000302.51
NCDEmbassy Off.REIT-/-1.3130000300.15
NCDNirma-/-1.2127500276.76
NCDS I D B I-/-1.1325500259.82
NCDMuthoot Finance-/-1.1025000252.61
NCDLIC Housing Fin.-/-1.0022500228.52
NCDBharti Telecom-/-0.922100210.79
NCDLIC Housing Fin.-/-0.9120500208.06
NCDM & M Fin. Serv.-/-0.9120500207.60
PTCIndia Universal Trust AL1-/-0.89308203.97
NCDLIC Housing Fin.-/-0.8920000203.78
NCDOberoi Realty-/-0.8820000201.95
NCDEmbassy Off.REIT-/-0.8820000200.73
NCDTata Cap.Hsg.-/-0.8720000200.59
NCDBajaj Housing-/-0.8619500196.42
PTCSansar Trust-/-0.832000000000191.38
NCDN A B A R D-/-0.7817500178.37
NCDREC Ltd-/-0.7717500176.94
NCDREC Ltd-/-0.7717500176.47
NCDPower Fin.Corpn.-/-0.721650165.59
NCDEmbassy Off.REIT-/-0.721650165.57
NCDMankind Pharma-/-0.6815500156.13
PTCSansar Trust A1-/-0.672000000000153.06
PTCIndia Universal Trust AL1-/-0.64159148.06
NCDTorrent Power-/-0.6013600137.01
NCDLIC Housing Fin.-/-0.5813000132.29
NCDPower Fin.Corpn.-/-0.561275128.97
NCDTorrent Power-/-0.5512500125.84
NCDREC Ltd-/-0.5512500125.71
NCDREC Ltd-/-0.5011500116.06
NCDBaha.Chand.Inv.-/-0.4811000110.42
NCDBaha.Chand.Inv.-/-0.4811000110.19
NCDPower Fin.Corpn.-/-0.4410000101.90
NCDMuthoot Finance-/-0.4410000101.75
NCDM & M Fin. Serv.-/-0.4410000101.55
NCDLIC Housing Fin.-/-0.4410000101.18
NCDGodrej Industrie-/-0.4410000101.15
NCDSundaram Home-/-0.4410000101.06
NCDLIC Housing Fin.-/-0.4410000100.96
NCDLIC Housing Fin.-/-0.4410000100.93
NCDMuthoot Finance-/-0.4410000100.67
NCDN A B A R D-/-0.441000100.33
NCDN A B A R D-/-0.431000100.29
NCDNexus Select-/-0.4310000100.25
NCDSMFG India-/-0.4310000100.24
NCDPower Fin.Corpn.-/-0.43100099.14
PTCIndia Universal Trust AL2-/-0.419493.91
NCDG R Infraproject-/-0.40925092.59
NCDPipeline Infra-/-0.40900091.39
PTCIndia Universal Trust AL2-/-0.389788.61
NCDPower Fin.Corpn.-/-0.3887588.48
NCDAltius Telecom-/-0.37850085.90
NCDPower Fin.Corpn.-/-0.3785085.41
NCDSummit Digitel.-/-0.3785084.76
PTCIndia Universal Trust AL2-/-0.3610982.82
NCDTata Cap.Hsg.-/-0.35800080.70
NCDNirma-/-0.33750076.04
NCDREC Ltd-/-0.33750075.77
NCDREC Ltd-/-0.33750075.48
NCDN A B A R D-/-0.33750075.44
NCDLIC Housing Fin.-/-0.3375075.41
NCDAAVAS Financiers-/-0.30700070.17
NCDLIC Housing Fin.-/-0.3070069.34
NCDS I D B I-/-0.29650066.20
NCDERIS Lifescience-/-0.28645065.40
NCDICICI Home Fin-/-0.28650065.24
NCDCiticorp Fin. (I-/-0.28650064.98
NCDREC Ltd-/-0.27625063.52
NCDERIS Lifescience-/-0.26605061.51
NCDMuthoot Finance-/-0.26600060.76
NCDLIC Housing Fin.-/-0.2660060.61
NCDSMFG India-/-0.26600060.60
NCDTata Cap.Hsg.-/-0.2355054.69
NCDS I D B I-/-0.22500050.93
NCDN A B A R D-/-0.22500050.87
NCDMahindra Rural-/-0.22500050.84
NCDREC Ltd-/-0.22500050.80
NCDPower Fin.Corpn.-/-0.22500050.52
NCDLIC Housing Fin.-/-0.2250050.50
NCDShriram Finance-/-0.22500050.48
NCDMuthoot Finance-/-0.22500050.46
NCDN A B A R D-/-0.22500050.44
NCDREC Ltd-/-0.22500050.43
NCDMindspace Busine-/-0.22500050.37
NCDPower Fin.Corpn.-/-0.22500050.30
NCDCiticorp Fin. (I-/-0.21500050.02
NCDPower Fin.Corpn.-/-0.21125049.78
NCDS I D B I-/-0.20450046.35
NCDREC Ltd-/-0.2045045.92
NCDDME Development-/-0.1941043.69
NCDDME Development-/-0.1941043.58
NCDDME Development-/-0.1941043.53
NCDDME Development-/-0.1941043.46
NCDDME Development-/-0.1941043.38
NCDDME Development-/-0.1841043.30
NCDDME Development-/-0.1841043.24
NCDDME Development-/-0.1841043.22
NCDDME Development-/-0.1841043.16
NCDDME Development-/-0.1841043.15
NCDS I D B I-/-0.1330030.13
NCDMankind Pharma-/-0.12290029.32
NCDREC Ltd-/-0.1125025.55
NCDS I D B I-/-0.11250025.48
NCDS I D B I-/-0.11250025.41
NCDMuthoot Finance-/-0.11250025.31
NCDPower Fin.Corpn.-/-0.11250025.20
NCDKotak Mahindra P-/-0.09215021.77
NCDTVS Credit Serv.-/-0.0615015.19
NCDS I D B I-/-0.04100010.18
NCDNTPC-/-0.02505.03
NCDBajaj Housing-/-0.001501.51
NCDSundaram Finance-/-0.001501.51
NCDAditya Birla Cap-/-0.00150001.51
NCDH U D C O-/-0.0030.31
Government Securities
Govt. SecuritiesGSEC-/-5.861287193101,337.39
Govt. SecuritiesGSEC-/-3.8987773600887.13
Govt. SecuritiesGSEC-/-2.0846625930474.65
Govt. SecuritiesGSEC-/-0.4410000000100.99
Govt. SecuritiesGSEC-/-0.40882590091.43
Govt. SecuritiesMAHARASHTRA-/-0.33750000076.15
Govt. SecuritiesGSEC-/-0.30651750068.66
Govt. SecuritiesMadhya Pradesh-/-0.11250000026.63
Govt. SecuritiesMAHARASHTRA-/-0.11250000025.27
Govt. SecuritiesGSEC-/-0.00248000.24
Govt. SecuritiesGSEC-/-2.19500.00
Money Market Investments
Certificate of DepositsHDFC Bank-/-4.1219500940.35
Certificate of DepositsIndusInd Bank-/-1.798500409.27
Commercial PaperPanatone Finvest-/-1.195700272.08
Certificate of DepositsPunjab Natl.Bank-/-0.844000191.77
Certificate of DepositsS I D B I-/-0.844000191.55
Certificate of DepositsIDBI Bank-/-0.834000190.85
Certificate of DepositsS I D B I-/-0.834000190.82
Certificate of DepositsIndusInd Bank-/-0.834000190.70
Certificate of DepositsCanara Bank-/-0.834000189.66
Certificate of DepositsIndusInd Bank-/-0.834000189.58
Certificate of DepositsN A B A R D-/-0.623000143.43
Certificate of DepositsBank of India-/-0.623000143.21
Certificate of DepositsBank of India-/-0.623000143.04
Certificate of DepositsIndusInd Bank-/-0.532500122.97
Certificate of DepositsCanara Bank-/-0.522500120.42
Certificate of DepositsHDFC Bank-/-0.522500119.21
Certificate of DepositsPunjab Natl.Bank-/-0.42200096.35
Certificate of DepositsCanara Bank-/-0.42200096.10
Certificate of DepositsAxis Bank-/-0.42200095.86
Certificate of DepositsIDFC First Bank-/-0.41200095.48
Certificate of DepositsE X I M Bank-/-0.41200094.98
Certificate of DepositsAxis Bank-/-0.41200094.95
Certificate of DepositsPunjab Natl.Bank-/-0.41200094.75
Commercial PaperSharekhan-/-0.32150073.16
Certificate of DepositsBank of India-/-0.21100048.03
Certificate of DepositsAxis Bank-/-0.21100047.94
Certificate of DepositsAU Small Finance-/-0.20100047.71
Commercial PaperAadhar Hsg. Fin.-/-0.20100047.28
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.610367.16
Reverse RepoTREPS-/-0.520119.96

Invest wise with Expert advice

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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
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