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ICICI Pru Savings Fund Regular IDCW Others

ICICI Pru Savings Fund Regular IDCW Others

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Savings Fund Regular IDCW Others

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

19-Jun-2011

Fund Manager

Nikhil Kabra

Net Assets (Rs. cr)

22637.82

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ICICI Pru Savings Fund Regular IDCW Others - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  182.2184

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru Savings Fund Regular IDCW Others- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.14
0.8
-2.27
-0.69
3.26
5.99
5.63
6.83
Category Avg
0.1
0.71
2.52
4.16
8.16
7.23
6.12
6.7
Category Best
1.02
1.62
5.16
7.51
13.93
10.62
9.88
11.51
Category Worst
-0.63
-0.04
-21.01
-0.69
0.04
-
0.87
-13.52

ICICI Pru Savings Fund Regular IDCW Others- Latest Dividends

Record DateDividend %Bonus
16-Mar-20226.30

ICICI Pru Savings Fund Regular IDCW Others- Investment Details

Min. Investment(Rs.)

10000000

Increm.Investment(Rs.)

1000

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-/-3.4378000787.87
NCDS I D B I-/-1.9544500449.04
NCDN A B A R D-/-1.7640000403.91
NCDN A B A R D-/-1.6838000387.46
NCDS I D B I-/-1.5435000353.24
NCDBharti Telecom-/-1.5335000351.70
NCDS I D B I-/-1.4934000343.71
PTCIndia Universal Trust AL1-/-1.41333324.05
NCDMuthoot Finance-/-1.3230000303.44
NCDEmbassy Off.REIT-/-1.3030000300.02
NCDLIC Housing Fin.-/-1.2227500280.12
NCDNirma-/-1.2027500277.00
NCDS I D B I-/-1.1325500260.50
NCDMuthoot Finance-/-1.1025000252.61
NCDLIC Housing Fin.-/-1.072450246.34
NCDREC Ltd-/-0.9922500229.17
NCDBharti Telecom-/-0.912100210.83
NCDLIC Housing Fin.-/-0.9120500208.76
NCDM & M Fin. Serv.-/-0.9020500207.63
NCDLIC Housing Fin.-/-0.8920000205.00
NCDOberoi Realty-/-0.8820000202.34
NCDPower Fin.Corpn.-/-0.872000201.17
NCDTata Cap.Hsg.-/-0.8720000200.89
NCDEmbassy Off.REIT-/-0.8720000200.72
NCDBajaj Housing-/-0.8519500196.43
PTCIndia Universal Trust AL1-/-0.82308188.36
PTCSansar Trust-/-0.782000000000180.62
NCDN A B A R D-/-0.7817500178.98
NCDREC Ltd-/-0.7717500177.20
NCDREC Ltd-/-0.7717500176.74
NCDREC Ltd-/-0.7216250165.82
NCDEmbassy Off.REIT-/-0.721650165.67
NCDMankind Pharma-/-0.6815500156.30
NCDPower Fin.Corpn.-/-0.671525154.39
PTCIndia Universal Trust AL1-/-0.63159145.84
PTCSansar Trust-/-0.612000000000141.76
NCDTorrent Power-/-0.5913600137.10
NCDLIC Housing Fin.-/-0.5713000132.65
NCDPower Fin.Corpn.-/-0.5412500125.92
NCDREC Ltd-/-0.5412500125.83
NCDREC Ltd-/-0.5011500116.24
NCDBaha.Chand.Inv.-/-0.4811000110.50
NCDBaha.Chand.Inv.-/-0.4811000110.27
NCDPower Fin.Corpn.-/-0.4410000102.47
NCDMuthoot Finance-/-0.4410000101.81
NCDM & M Fin. Serv.-/-0.4410000101.67
NCDLIC Housing Fin.-/-0.4410000101.40
NCDSundaram Home-/-0.4410000101.19
NCDGodrej Industrie-/-0.4410000101.18
NCDLIC Housing Fin.-/-0.4410000101.16
NCDLIC Housing Fin.-/-0.4410000101.13
NCDMuthoot Finance-/-0.4310000100.74
NCDNexus Select-/-0.4310000100.60
NCDN A B A R D-/-0.431000100.40
NCDN A B A R D-/-0.431000100.34
NCDL&T Metro Rail-/-0.43100099.77
NCDPower Fin.Corpn.-/-0.43100099.43
PTCIndia Universal Trust AL2-/-0.409493.66
NCDG R Infraproject-/-0.40925092.60
NCDPipeline Infra-/-0.39900091.69
NCDPower Fin.Corpn.-/-0.3887588.80
PTCIndia Universal Trust AL2-/-0.379786.54
NCDAltius Telecom-/-0.37850086.01
NCDPower Fin.Corpn.-/-0.3785085.48
NCDSummit Digitel.-/-0.3785084.92
NCDTata Cap.Hsg.-/-0.35800080.77
PTCIndia Universal Trust AL2-/-0.3310977.23
NCDNirma-/-0.33750076.24
NCDREC Ltd-/-0.33750075.87
NCDREC Ltd-/-0.32750075.58
NCDN A B A R D-/-0.32750075.49
NCDLIC Housing Fin.-/-0.3275075.43
NCDSMFG India-/-0.32750075.21
NCDAAVAS Financiers-/-0.30700070.33
NCDLIC Housing Fin.-/-0.3070069.48
NCDS I D B I-/-0.29650066.58
NCDERIS Lifescience-/-0.29655066.57
NCDICICI Home Fin-/-0.28650065.35
NCDCiticorp Fin. (I-/-0.28650065.01
NCDPower Fin.Corpn.-/-0.27632063.96
NCDERIS Lifescience-/-0.26605061.72
NCDLIC Housing Fin.-/-0.2660060.84
NCDMuthoot Finance-/-0.26600060.77
NCDSMFG India-/-0.26600060.62
NCDTVS Credit Serv.-/-0.2455055.72
NCDTata Cap.Hsg.-/-0.2355054.77
NCDN A B A R D-/-0.22500051.12
NCDS I D B I-/-0.22500051.09
NCDMahindra Rural-/-0.22500050.94
NCDShriram Finance-/-0.22500050.56
NCDN A B A R D-/-0.22500050.52
NCDLIC Housing Fin.-/-0.2250050.51
NCDREC Ltd-/-0.22500050.50
NCDPower Fin.Corpn.-/-0.2250050.50
NCDMuthoot Finance-/-0.22500050.49
NCDMindspace Busine-/-0.21500050.40
NCDCiticorp Fin. (I-/-0.21500050.00
NCDPower Fin.Corpn.-/-0.21125049.89
NCDS I D B I-/-0.20450046.65
NCDREC Ltd-/-0.2045046.03
NCDREC Ltd-/-0.19450045.56
NCDDME Development-/-0.1941043.64
NCDDME Development-/-0.1841043.43
NCDDME Development-/-0.1841043.36
NCDDME Development-/-0.1841043.34
NCDDME Development-/-0.1841043.30
NCDDME Development-/-0.1841043.14
NCDDME Development-/-0.1841043.13
NCDDME Development-/-0.1841043.12
NCDDME Development-/-0.1841043.12
NCDDME Development-/-0.1841043.07
NCDS I D B I-/-0.15350035.75
NCDS I D B I-/-0.1330030.15
NCDMankind Pharma-/-0.12290029.37
NCDREC Ltd-/-0.1125025.65
NCDS I D B I-/-0.11250025.56
NCDS I D B I-/-0.11250025.55
NCDS I D B I-/-0.11250025.52
NCDREC Ltd-/-0.11250025.48
NCDMuthoot Finance-/-0.11250025.32
NCDPower Fin.Corpn.-/-0.11250025.26
NCDTata Cap.Hsg.-/-0.10250025.06
NCDKotak Mahindra P-/-0.09215021.78
NCDPower Fin.Corpn.-/-0.0410010.12
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-/-5.811284359801,333.73
Govt. SecuritiesGSEC-/-3.8787773600887.64
Govt. SecuritiesGSEC-/-2.0746625930475.94
Govt. SecuritiesGSEC-/-0.4410000000101.09
Govt. SecuritiesMAHARASHTRA-/-0.33750000076.19
Govt. SecuritiesGSEC-/-0.25551750058.16
Govt. SecuritiesGujarat-/-0.22500000050.48
Govt. SecuritiesGSEC-/-0.17382595039.63
Govt. SecuritiesMadhya Pradesh-/-0.11250000026.78
Govt. SecuritiesMAHARASHTRA-/-0.11250000025.27
Govt. SecuritiesGSEC-/-0.00248000.24
Money Market Investments
Certificate of DepositsIndusInd Bank-/-1.798500410.65
Certificate of DepositsHDFC Bank-/-1.266000290.44
Commercial PaperPanatone Finvest-/-1.195700273.33
Certificate of DepositsIDBI Bank-/-0.834000191.63
Certificate of DepositsS I D B I-/-0.834000191.61
Certificate of DepositsIndusInd Bank-/-0.834000191.55
Certificate of DepositsCanara Bank-/-0.834000190.48
Certificate of DepositsIndusInd Bank-/-0.834000190.47
Certificate of DepositsHDFC Bank-/-0.824000188.15
Certificate of DepositsE X I M Bank-/-0.814000187.96
Certificate of DepositsBank of India-/-0.623000143.77
Certificate of DepositsBank of India-/-0.623000143.60
Certificate of DepositsS I D B I-/-0.613000141.08
Certificate of DepositsIndusInd Bank-/-0.532500123.37
Certificate of DepositsHDFC Bank-/-0.522500119.72
Certificate of DepositsIDFC First Bank-/-0.41200095.80
Certificate of DepositsE X I M Bank-/-0.41200095.40
Certificate of DepositsAxis Bank-/-0.41200095.35
Certificate of DepositsPunjab Natl.Bank-/-0.41200095.16
Certificate of DepositsIDFC First Bank-/-0.40200093.84
Certificate of DepositsAU Small Finance-/-0.40200093.65
Commercial PaperAadhar Hsg. Fin.-/-0.40200093.32
Commercial PaperSharekhan-/-0.32150073.52
Certificate of DepositsBank of India-/-0.21100048.20
Certificate of DepositsS I D B I-/-0.20100048.08
Certificate of DepositsAU Small Finance-/-0.20100047.93
Commercial PaperAadhar Hsg. Fin.-/-0.20100047.47
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.150494.07
Reverse RepoTREPS-/-1.070245.81

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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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