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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)

22933.94

Invest wise with Expert advice

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ICICI Pru Savings Fund Regular IDCW D - Nav Details

Nav Date

:  26-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
0.08
0.62
2.54
4.45
8.5
8
6.45
7.2
Category Avg
0.05
0.49
2.31
4.2
7.99
7.26
6.05
6.69
Category Best
1.17
1.57
3.91
7.96
14.36
10.82
9.81
11.49
Category Worst
-1.18
-1.71
-2.41
-0.58
-
-0.01
0.78
-13.47

ICICI Pru Savings Fund Regular IDCW D- Latest Dividends

Record DateDividend %Bonus
24-Jun-20250.039664250

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-/-3.4483000838.31
NCDS I D B I-/-1.8444500448.98
NCDN A B A R D-/-1.6640000403.89
NCDN A B A R D-/-1.5938000387.03
NCDS I D B I-/-1.4535000353.19
NCDBharti Telecom-/-1.4435000351.78
NCDS I D B I-/-1.4134000343.64
PTCIndia Universal Trust AL1-/-1.33333323.58
NCDMuthoot Finance-/-1.2430000303.90
NCDNirma-/-1.1327500277.17
NCD360 One Prime-/-1.1227500273.74
NCDS I D B I-/-1.0625500259.94
NCDMuthoot Finance-/-1.0425000253.34
NCDPower Fin.Corpn.-/-1.012450246.40
NCDREC Ltd-/-0.9723500237.88
NCDREC Ltd-/-0.9422500229.09
NCDREC Ltd-/-0.8721000212.04
NCDBharti Telecom-/-0.862100210.86
NCDLIC Housing Fin.-/-0.8520500208.01
NCDM & M Fin. Serv.-/-0.8520500207.63
NCDLIC Housing Fin.-/-0.8320000204.13
NCDOberoi Realty-/-0.8320000202.23
NCDTata Cap.Hsg.-/-0.8220000200.47
NCDBajaj Housing-/-0.8019500196.51
NCDREC Ltd-/-0.7819000191.99
PTCIndia Universal Trust AL1-/-0.77308188.84
PTCSansar Trust-/-0.742000000000181.22
NCDN A B A R D-/-0.7317500178.77
NCDLIC Housing Fin.-/-0.7317500177.69
NCDPower Fin.Corpn.-/-0.7217320175.23
NCDREC Ltd-/-0.6816250165.77
NCDEmbassy Off.REIT-/-0.681650165.61
NCDMankind Pharma-/-0.6415500156.35
NCDPower Fin.Corpn.-/-0.631525154.28
NCDREC Ltd-/-0.6014500146.66
PTCIndia Universal Trust AL1-/-0.60159146.09
PTCSansar Trust A1-/-0.582000000000142.24
NCDTorrent Power-/-0.5613600137.18
NCDLIC Housing Fin.-/-0.5413000132.25
NCDREC Ltd-/-0.5112500125.89
NCDPower Fin.Corpn.-/-0.5112500125.86
NCDBaha.Chand.Inv.-/-0.4511000110.58
NCDBaha.Chand.Inv.-/-0.4511000110.25
NCDM & M Fin. Serv.-/-0.4310500106.78
NCDMuthoot Finance-/-0.4110000101.82
NCDLIC Housing Fin.-/-0.4110000101.16
NCDSundaram Home-/-0.4110000101.11
NCDLIC Housing Fin.-/-0.4110000101.09
NCDLIC Housing Fin.-/-0.4110000101.07
NCDGodrej Industrie-/-0.4110000101.06
NCDMuthoot Finance-/-0.4110000100.81
NCDLIC Housing Fin.-/-0.411000100.57
NCDNexus Select-/-0.4110000100.49
NCDN A B A R D-/-0.411000100.49
NCDN A B A R D-/-0.411000100.44
NCDL&T Metro Rail-/-0.41100099.88
NCDPower Fin.Corpn.-/-0.40100099.45
PTCIndia Universal Trust AL2-/-0.389493.46
NCDG R Infraproject-/-0.38925092.57
NCDPipeline Infra-/-0.37900091.59
NCDPower Fin.Corpn.-/-0.3687588.81
PTCIndia Universal Trust AL2-/-0.359786.64
NCDAltius Telecom-/-0.35850085.95
NCDPower Fin.Corpn.-/-0.3585085.54
NCDSummit Digitel.-/-0.3485084.90
NCDTata Cap.Hsg.-/-0.33800080.88
PTCIndia Universal Trust AL2-/-0.3110977.42
NCDNirma-/-0.31750076.12
NCDREC Ltd-/-0.31750075.73
NCDREC Ltd-/-0.31750075.59
NCDN A B A R D-/-0.31750075.56
NCDLIC Housing Fin.-/-0.3175075.45
NCDSMFG India-/-0.30750075.21
NCDAAVAS Financiers-/-0.28700070.20
NCDLIC Housing Fin.-/-0.2870069.54
NCDERIS Lifescience-/-0.27655066.51
NCDS I D B I-/-0.27650066.33
NCDICICI Home Fin-/-0.26650065.17
NCDCiticorp Fin. (I-/-0.26650065.02
NCDERIS Lifescience-/-0.25605061.62
NCDMuthoot Finance-/-0.24600060.78
NCDSMFG India-/-0.24600060.69
NCDLIC Housing Fin.-/-0.2460060.63
NCDPower Fin.Corpn.-/-0.24150059.87
NCDTVS Credit Serv.-/-0.2255055.77
NCDS I D B I-/-0.2255055.31
NCDTata Cap.Hsg.-/-0.2255054.78
NCDS I D B I-/-0.20500051.00
NCDMahindra Rural-/-0.20500050.83
NCDShriram Finance-/-0.20500050.65
NCDN A B A R D-/-0.20500050.57
NCDLIC Housing Fin.-/-0.2050050.52
NCDMuthoot Finance-/-0.20500050.49
NCDPower Fin.Corpn.-/-0.2050050.48
NCDMindspace Busine-/-0.20500050.38
NCDEmbassy Off.REIT-/-0.20500050.20
NCDREC Ltd-/-0.1845046.01
NCDREC Ltd-/-0.18450045.54
NCDDME Development-/-0.1841043.90
NCDDME Development-/-0.1741043.64
NCDDME Development-/-0.1741043.45
NCDDME Development-/-0.1741043.40
NCDDME Development-/-0.1741043.38
NCDDME Development-/-0.1741043.35
NCDDME Development-/-0.1741043.24
NCDDME Development-/-0.1741043.10
NCDDME Development-/-0.1741043.07
NCDDME Development-/-0.1741043.02
NCDS I D B I-/-0.14350035.70
NCDMankind Pharma-/-0.12290029.33
NCDREC Ltd-/-0.1025025.64
NCDS I D B I-/-0.10250025.52
NCDS I D B I-/-0.10250025.48
NCDREC Ltd-/-0.10250025.47
NCDMuthoot Finance-/-0.10250025.32
NCDPower Fin.Corpn.-/-0.10250025.25
NCDTata Cap.Hsg.-/-0.10250025.02
NCDLIC Housing Fin.-/-0.1025024.83
NCDKotak Mahindra P-/-0.08215021.79
NCDPower Fin.Corpn.-/-0.0410010.12
NCDNTPC-/-0.02505.04
NCDNatl. Hous. Bank-/-0.025005.03
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-/-5.481284359801,334.44
Govt. SecuritiesGSEC-/-3.6587773600889.12
Govt. SecuritiesGSEC-/-1.9546625930476.51
Govt. SecuritiesGSEC-/-0.4110000000101.10
Govt. SecuritiesMAHARASHTRA-/-0.31750000076.23
Govt. SecuritiesGujarat-/-0.20500000050.52
Govt. SecuritiesMadhya Pradesh-/-0.10250000026.72
Govt. SecuritiesMAHARASHTRA-/-0.10250000025.27
Govt. SecuritiesGSEC-/-0.013259503.35
Govt. SecuritiesGSEC-/-0.00248000.24
Govt. SecuritiesGSEC-/-0.00175000.18
Money Market Investments
Certificate of DepositsIndusInd Bank-/-1.698500412.24
Certificate of DepositsHDFC Bank-/-1.196000291.47
Commercial PaperPanatone Finvest-/-1.125700274.28
Certificate of DepositsS I D B I-/-0.985000240.30
Certificate of DepositsUnion Bank (I)-/-0.884500216.40
Certificate of DepositsIDBI Bank-/-0.794000192.32
Certificate of DepositsIndusInd Bank-/-0.794000192.25
Certificate of DepositsCanara Bank-/-0.784000191.70
Certificate of DepositsIndusInd Bank-/-0.784000191.18
Certificate of DepositsCanara Bank-/-0.784000191.17
Certificate of DepositsHDFC Bank-/-0.774000188.91
Certificate of DepositsE X I M Bank-/-0.774000188.70
Certificate of DepositsAxis Bank-/-0.774000188.12
Certificate of DepositsPunjab Natl.Bank-/-0.663400162.35
Certificate of DepositsBank of India-/-0.593000144.34
Certificate of DepositsBank of India-/-0.593000144.17
Certificate of DepositsS I D B I-/-0.583000141.60
Certificate of DepositsIndusInd Bank-/-0.502500123.75
Certificate of DepositsPunjab Natl.Bank-/-0.492500121.34
Certificate of DepositsHDFC Bank-/-0.492500120.14
Certificate of DepositsIDFC First Bank-/-0.39200096.15
Certificate of DepositsE X I M Bank-/-0.39200095.73
Certificate of DepositsHDFC Bank-/-0.39200095.38
Certificate of DepositsIDFC First Bank-/-0.38200094.21
Certificate of DepositsAU Small Finance-/-0.38200094.03
Commercial PaperAadhar Hsg. Fin.-/-0.38200093.75
Certificate of DepositsAxis Bank-/-0.37190090.91
Commercial PaperSharekhan-/-0.30150073.83
Certificate of DepositsHDFC Bank-/-0.29150071.68
Certificate of DepositsBank of India-/-0.19100048.41
Certificate of DepositsAU Small Finance-/-0.19100048.10
Certificate of DepositsAxis Bank-/-0.19100048.07
Commercial PaperAadhar Hsg. Fin.-/-0.19100047.67
Certificate of DepositsHDFC Bank-/-0.1050024.63
Certificate of DepositsIndian Bank-/-0.1050024.41
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.140764.49
Net CA & OthersNet CA & Others-/-2.250548.21

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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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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