iifl-logo

ICICI Pru Savings Fund Regular IDCW M

ICICI Pru Savings Fund Regular IDCW M

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Savings Fund Regular IDCW M

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

30-Apr-2013

Fund Manager

Nikhil Kabra

Net Assets (Rs. cr)

25546.71

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru Savings Fund Regular IDCW M - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  101.7038

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru Savings Fund Regular IDCW M- NAV Chart

ICICI Pru Savings Fund Regular IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.47
-0.06
1.37
3.75
7.55
7.5
6.07
7.47
Category Avg
0.12
0.48
1.76
4.1
7.85
7.3
5.96
6.67
Category Best
0.61
1.04
2.86
6.84
13.75
11.03
9.2
11.45
Category Worst
-0.5
-0.14
-0.15
-0.62
-0.11
-
0.69
-13.38

ICICI Pru Savings Fund Regular IDCW M- Latest Dividends

Record DateDividend %Bonus
30-Jun-20250.59740

ICICI Pru Savings Fund Regular IDCW M- 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-/-3.841017501,027.68
NCDS I D B I-/-1.6744500449.02
NCDN A B A R D-/-1.5040000403.82
NCDN A B A R D-/-1.4438000386.74
NCDS I D B I-/-1.3235000353.22
NCDBharti Telecom-/-1.3135000352.05
NCDS I D B I-/-1.2834000343.63
PTCIndia Universal Trust AL1-/-1.19333319.47
NCDREC Ltd-/-1.1731000313.84
NCDMuthoot Finance-/-1.1330000304.73
NCDNirma-/-1.0327500276.98
NCD360 One Prime-/-1.0227500275.36
NCDREC Ltd-/-0.9826000262.45
NCDS I D B I-/-0.9725500260.09
NCDMuthoot Finance-/-0.9425000253.69
NCDTata Comm-/-0.9425000252.76
NCDPower Fin.Corpn.-/-0.922450246.49
NCDREC Ltd-/-0.8522500228.81
NCDPiramal Finance.-/-0.8422500225.52
NCDLIC Housing Fin.-/-0.7720500208.31
NCDM & M Fin. Serv.-/-0.7720500207.61
NCDLIC Housing Fin.-/-0.7620000203.93
NCDTata Cap.Hsg.-/-0.7520000201.40
NCDPiramal Finance.-/-0.7420000200.57
NCDEmbassy Off.REIT-/-0.7420000200.54
NCDBajaj Housing-/-0.7319500196.41
NCDREC Ltd-/-0.7119000191.92
NCDN A B A R D-/-0.6617500178.60
NCDLIC Housing Fin.-/-0.6617500178.20
NCDPower Fin.Corpn.-/-0.6517320175.20
NCDOberoi Realty-/-0.6420000171.52
NCDEmbassy Off.REIT-/-0.621650166.49
PTCSansar Trust-/-0.602000000000162.22
PTCIndia Universal Trust AL1-/-0.58308156.69
NCDMankind Pharma-/-0.5815500156.22
NCDPower Fin.Corpn.-/-0.571525154.11
NCDREC Ltd-/-0.5715000152.81
NCDLIC Housing Fin.-/-0.561500150.74
NCDREC Ltd-/-0.5414500146.47
PTCIndia Universal Trust AL1-/-0.53159141.76
NCDLIC Housing Fin.-/-0.4712500126.51
NCDPower Fin.Corpn.-/-0.4712500125.82
NCDREC Ltd-/-0.4712500125.77
NCD360 One Prime-/-0.4612500124.82
PTCSansar Trust-/-0.452000000000122.08
NCDBaha.Chand.Inv.-/-0.4111000110.77
NCDBaha.Chand.Inv.-/-0.4111000110.54
NCDJM Finan. Credit-/-0.4010900108.15
NCDLIC Housing Fin.-/-0.4010500107.06
NCDM & M Fin. Serv.-/-0.3910500106.80
NCDLIC Housing Fin.-/-0.3910400105.30
NCDMuthoot Finance-/-0.3810000102.11
NCDGodrej Industrie-/-0.3710000101.39
NCDLIC Housing Fin.-/-0.3710000101.38
NCDSundaram Home-/-0.3710000101.25
NCDMuthoot Finance-/-0.3710000100.77
NCDNexus Select-/-0.3710000100.59
NCDN A B A R D-/-0.371000100.42
NCDN A B A R D-/-0.371000100.39
NCDL&T Metro Rail-/-0.37100099.93
NCDPower Fin.Corpn.-/-0.37100099.60
PTCIndia Universal Trust AL2-/-0.349492.65
NCDPipeline Infra-/-0.34900091.68
NCDJM Finan. Credit-/-0.33910090.33
NCDPower Fin.Corpn.-/-0.3387588.61
NCDAltius Telecom-/-0.32850086.01
NCDPower Fin.Corpn.-/-0.3185085.41
NCDSummit Digitel.-/-0.3185085.16
PTCIndia Universal Trust AL2-/-0.309782.51
NCDTata Cap.Hsg.-/-0.30800080.73
NCDBharti Telecom-/-0.28750076.64
NCDNirma-/-0.28750076.13
NCDREC Ltd-/-0.28750076.05
NCDREC Ltd-/-0.28750075.75
NCDREC Ltd-/-0.28750075.52
NCDN A B A R D-/-0.28750075.49
NCDLIC Housing Fin.-/-0.2875075.41
NCDREC Ltd-/-0.2775074.86
NCDAAVAS Financiers-/-0.26700070.39
NCDLIC Housing Fin.-/-0.2670069.68
NCDERIS Lifescience-/-0.24655066.48
NCDS I D B I-/-0.24650066.38
PTCIndia Universal Trust AL2-/-0.2410966.31
NCDICICI Home Fin-/-0.24650065.35
NCDERIS Lifescience-/-0.23605061.64
NCDMuthoot Finance-/-0.22600060.90
NCDLIC Housing Fin.-/-0.2260060.74
NCDSMFG India-/-0.22600060.73
NCDPower Fin.Corpn.-/-0.22150059.94
NCDTVS Credit Serv.-/-0.2055055.85
NCDS I D B I-/-0.2055055.26
NCDTata Cap.Hsg.-/-0.2055054.90
NCDS I D B I-/-0.19500050.99
NCDMahindra Rural-/-0.19500050.89
NCDMuthoot Finance-/-0.18500050.69
NCDShriram Finance-/-0.18500050.62
NCDN A B A R D-/-0.18500050.51
NCDMindspace Busine-/-0.18500050.48
NCDLIC Housing Fin.-/-0.1850050.47
NCDPower Fin.Corpn.-/-0.1850050.42
NCDEmbassy Off.REIT-/-0.18500050.10
NCDREC Ltd-/-0.17470047.58
NCDREC Ltd-/-0.1745045.94
NCDDME Development-/-0.1641043.94
NCDDME Development-/-0.1641043.61
NCDDME Development-/-0.1641043.42
NCDDME Development-/-0.1641043.39
NCDDME Development-/-0.1641043.34
NCDDME Development-/-0.1641043.27
NCDDME Development-/-0.1641043.20
NCDDME Development-/-0.1641043.05
NCDDME Development-/-0.1641043.05
NCDDME Development-/-0.1641043.05
NCDTorrent Power-/-0.13360036.25
NCDS I D B I-/-0.13350035.70
NCDMankind Pharma-/-0.10290029.33
NCDREC Ltd-/-0.0925025.60
NCDS I D B I-/-0.09250025.52
NCDS I D B I-/-0.09250025.48
NCDMuthoot Finance-/-0.09250025.45
NCDREC Ltd-/-0.09250025.44
NCDPower Fin.Corpn.-/-0.09250025.24
NCDTata Cap.Hsg.-/-0.09250025.12
NCDLIC Housing Fin.-/-0.0925024.91
NCDLIC Housing Fin.-/-0.0925024.87
NCDKotak Mahindra P-/-0.08215021.81
NCDGodrej Seeds & G-/-0.06162516.21
NCDGodrej Seeds & G-/-0.06162516.21
NCDGodrej Seeds & G-/-0.06162516.20
NCDGodrej Seeds & G-/-0.06162516.19
NCDPower Fin.Corpn.-/-0.0310010.10
NCDBharti Telecom-/-0.0310010.05
NCDNatl. Hous. Bank-/-0.015005.03
NCDNTPC-/-0.01505.03
NCDBajaj Housing-/-0.001501.52
NCDSundaram Finance-/-0.001501.51
NCDAditya Birla Cap-/-0.00150001.51
NCDH U D C O-/-0.0030.31
Government Securities
Govt. SecuritiesGSEC-/-4.791234359801,283.11
Govt. SecuritiesGSEC-/-2.0052500000537.33
Govt. SecuritiesGSEC-/-1.8649273600498.30
Govt. SecuritiesGSEC-/-1.7846625930476.75
Govt. SecuritiesGSEC-/-0.4912825950131.49
Govt. SecuritiesGSEC-/-0.3710000000100.96
Govt. SecuritiesMAHARASHTRA-/-0.28750000075.94
Govt. SecuritiesGujarat-/-0.18500000050.40
Govt. SecuritiesTAMIL NADU-/-0.18500000050.13
Govt. SecuritiesMadhya Pradesh-/-0.09250000026.66
Govt. SecuritiesMAHARASHTRA-/-0.09250000025.19
Govt. SecuritiesGSEC-/-0.00248000.24
Govt. SecuritiesGSEC-/-0.00175000.18
Money Market Investments
Certificate of DepositsHDFC Bank-/-1.669100445.91
Certificate of DepositsIndusInd Bank-/-1.558500415.99
Commercial PaperPanatone Finvest-/-1.035700276.98
Certificate of DepositsHDFC Bank-/-0.995500266.61
T BillsTBILL-91D-/-0.9225000000246.72
Certificate of DepositsS I D B I-/-0.905000242.45
Certificate of DepositsAxis Bank-/-0.824500220.03
Certificate of DepositsPunjab Natl.Bank-/-0.794400211.96
Certificate of DepositsIndusInd Bank-/-0.724000194.08
Certificate of DepositsIDBI Bank-/-0.724000193.99
Certificate of DepositsCanara Bank-/-0.724000193.38
Certificate of DepositsIndusInd Bank-/-0.724000193.04
Certificate of DepositsCanara Bank-/-0.724000192.85
Certificate of DepositsHDFC Bank-/-0.714000190.49
Certificate of DepositsE X I M Bank-/-0.714000190.30
Certificate of DepositsAxis Bank-/-0.704000189.74
Certificate of DepositsHDFC Bank-/-0.704000189.37
Certificate of DepositsAxis Bank-/-0.543000146.71
Certificate of DepositsBank of India-/-0.543000145.40
Certificate of DepositsS I D B I-/-0.533000142.85
Certificate of DepositsUnion Bank (I)-/-0.452500121.61
Certificate of DepositsUnion Bank (I)-/-0.452500121.26
Commercial PaperI O C L-/-0.37200099.46
Commercial PaperI O C L-/-0.37200099.22
Certificate of DepositsIDFC First Bank-/-0.36200097.02
Certificate of DepositsS I D B I-/-0.36200096.94
Certificate of DepositsE X I M Bank-/-0.36200096.57
Certificate of DepositsHDFC Bank-/-0.35200096.22
Certificate of DepositsIDFC First Bank-/-0.35200095.07
Certificate of DepositsAU Small Finance-/-0.35200094.85
Commercial PaperAadhar Hsg. Fin.-/-0.35200094.62
Commercial PaperAAVAS Financiers-/-0.35200094.31
Certificate of DepositsAxis Bank-/-0.34190091.71
Commercial PaperSharekhan-/-0.27150074.44
Certificate of DepositsPunjab Natl.Bank-/-0.27150073.42
Certificate of DepositsHDFC Bank-/-0.27150072.30
Certificate of DepositsBank of India-/-0.18100048.82
Certificate of DepositsAU Small Finance-/-0.18100048.53
Certificate of DepositsAxis Bank-/-0.18100048.49
Commercial PaperAadhar Hsg. Fin.-/-0.17100048.13
Commercial PaperSikka Ports-/-0.0950024.97
Certificate of DepositsPunjab Natl.Bank-/-0.0950024.97
Certificate of DepositsIndian Bank-/-0.0950024.61
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.750470.52
Net CA & OthersNet CA & Others-/-1.700456.66

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.