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ICICI Pru Savings Fund Regular IDCW Q

ICICI Pru Savings Fund Regular IDCW Q

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Savings Fund Regular IDCW Q

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)

26747.56

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ICICI Pru Savings Fund Regular IDCW Q - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  110.0447

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru Savings Fund Regular IDCW Q- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.07
0.41
1.61
4.21
8.03
7.12
6
7.48
Category Avg
0.02
0.27
1.32
3.88
7.56
7.2
5.97
6.65
Category Best
0.41
0.77
2.52
6.51
13.55
10.98
9.23
11.42
Category Worst
-1.19
-1.06
-1.11
-0.8
-0.11
-0.01
0.63
-13.34

ICICI Pru Savings Fund Regular IDCW Q- Latest Dividends

Record DateDividend %Bonus
26-Jun-20251.74330

ICICI Pru Savings Fund Regular IDCW Q- 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-/-3.741017501,027.33
NCDS I D B I-/-1.6344500448.77
NCDN A B A R D-/-1.5943000436.92
NCDN A B A R D-/-1.4740000403.61
NCDS I D B I-/-1.2835000353.02
NCDBharti Telecom-/-1.2835000351.70
NCDS I D B I-/-1.2534000343.42
PTCIndia Universal Trust AL1-/-1.16333320.02
NCDREC Ltd-/-1.1431000313.58
NCDMuthoot Finance-/-1.1030000304.33
NCDNirma-/-1.0027500276.80
NCD360 One Prime-/-1.0027500275.26
NCDREC Ltd-/-0.9526000262.15
NCDS I D B I-/-0.9425500259.38
NCDMuthoot Finance-/-0.9225000253.51
NCDTata Comm-/-0.9225000252.70
NCDPower Fin.Corpn.-/-0.892450246.36
NCDREC Ltd-/-0.8322500228.57
NCDPiramal Finance.-/-0.8222500226.00
NCDLIC Housing Fin.-/-0.7520500208.12
NCDM & M Fin. Serv.-/-0.7520500207.49
NCDLIC Housing Fin.-/-0.7420000203.30
NCDPiramal Finance.-/-0.7320000201.04
NCDTata Cap.Hsg.-/-0.7320000200.94
NCDEmbassy Off.REIT-/-0.7320000200.44
NCDBajaj Housing-/-0.7119500196.25
NCDREC Ltd-/-0.6919000191.70
NCDN A B A R D-/-0.6417500178.38
NCDLIC Housing Fin.-/-0.6417500178.04
NCDPower Fin.Corpn.-/-0.6317320175.05
NCDOberoi Realty-/-0.6220000171.35
NCDEmbassy Off.REIT-/-0.601650166.32
PTCSansar Trust-/-0.592000000000162.66
PTCIndia Universal Trust AL1-/-0.57308157.10
NCDMankind Pharma-/-0.5615500156.05
NCDPower Fin.Corpn.-/-0.561525153.93
NCDREC Ltd-/-0.5515000152.56
NCDLIC Housing Fin.-/-0.541500150.68
NCDREC Ltd-/-0.5314500146.30
PTCIndia Universal Trust AL1-/-0.51159142.16
NCDLIC Housing Fin.-/-0.4612500126.43
NCDREC Ltd-/-0.4512500125.75
NCDPower Fin.Corpn.-/-0.4512500125.69
NCD360 One Prime-/-0.4512500124.78
PTCSansar Trust A1-/-0.442000000000122.46
NCDBaha.Chand.Inv.-/-0.4011000110.72
NCDBaha.Chand.Inv.-/-0.4011000110.48
NCDJM Finan. Credit-/-0.3910900108.19
NCDLIC Housing Fin.-/-0.3810500106.95
NCDM & M Fin. Serv.-/-0.3810500106.70
NCDLIC Housing Fin.-/-0.3810400105.16
NCDMuthoot Finance-/-0.3710000102.05
NCDGodrej Industrie-/-0.3610000101.32
NCDLIC Housing Fin.-/-0.3610000101.28
NCDSundaram Home-/-0.3610000101.22
NCDMuthoot Finance-/-0.3610000100.70
NCDNexus Select-/-0.3610000100.48
NCDN A B A R D-/-0.361000100.40
NCDN A B A R D-/-0.361000100.32
NCDL&T Metro Rail-/-0.36100099.89
NCDPower Fin.Corpn.-/-0.36100099.57
PTCIndia Universal Trust AL2-/-0.339492.79
NCDPipeline Infra-/-0.33900091.57
NCDJM Finan. Credit-/-0.32910090.36
NCDPower Fin.Corpn.-/-0.3287588.53
NCDAltius Telecom-/-0.31850085.92
NCDSummit Digitel.-/-0.3085084.97
PTCIndia Universal Trust AL2-/-0.309782.73
NCDTata Cap.Hsg.-/-0.29800080.68
NCDBharti Telecom-/-0.27750076.55
NCDNirma-/-0.27750076.03
NCDREC Ltd-/-0.27750075.98
NCDREC Ltd-/-0.27750075.67
NCDN A B A R D-/-0.27750075.47
NCDREC Ltd-/-0.27750075.44
NCDLIC Housing Fin.-/-0.2775075.38
NCDPower Fin.Corpn.-/-0.2775075.34
NCDREC Ltd-/-0.2775074.85
NCDAAVAS Financiers-/-0.25700070.34
NCDLIC Housing Fin.-/-0.2570069.66
PTCIndia Universal Trust AL2-/-0.2410966.48
NCDERIS Lifescience-/-0.24655066.41
NCDS I D B I-/-0.24650066.15
NCDICICI Home Fin-/-0.23650065.29
NCDERIS Lifescience-/-0.22605061.54
NCDMuthoot Finance-/-0.22600060.88
NCDLIC Housing Fin.-/-0.2260060.69
NCDSMFG India-/-0.22600060.64
NCDPower Fin.Corpn.-/-0.21150059.90
NCDTVS Credit Serv.-/-0.2055055.75
NCDS I D B I-/-0.2055055.25
NCDTata Cap.Hsg.-/-0.2055054.89
NCDS I D B I-/-0.18500050.86
NCDMahindra Rural-/-0.18500050.85
NCDMuthoot Finance-/-0.18500050.65
NCDShriram Finance-/-0.18500050.53
NCDN A B A R D-/-0.18500050.47
NCDLIC Housing Fin.-/-0.1850050.44
NCDMindspace Busine-/-0.18500050.41
NCDPower Fin.Corpn.-/-0.1850050.38
NCDEmbassy Off.REIT-/-0.18500050.05
NCDREC Ltd-/-0.1645045.89
NCDREC Ltd-/-0.16450045.51
NCDDME Development-/-0.1641044.03
NCDDME Development-/-0.1541043.65
NCDDME Development-/-0.1541043.57
NCDDME Development-/-0.1541043.48
NCDDME Development-/-0.1541043.46
NCDDME Development-/-0.1541043.39
NCDDME Development-/-0.1541043.33
NCDDME Development-/-0.1541043.08
NCDDME Development-/-0.1541043.07
NCDDME Development-/-0.1541042.98
NCDTorrent Power-/-0.13360036.23
NCDS I D B I-/-0.12350035.60
NCDMankind Pharma-/-0.10290029.29
NCDLIC Housing Fin.-/-0.0926025.88
NCDREC Ltd-/-0.0925025.55
NCDMuthoot Finance-/-0.09250025.45
NCDS I D B I-/-0.09250025.45
NCDS I D B I-/-0.09250025.41
NCDREC Ltd-/-0.09250025.39
NCDPower Fin.Corpn.-/-0.09250025.22
NCDTata Cap.Hsg.-/-0.09250025.09
NCDLIC Housing Fin.-/-0.0925024.87
NCDKotak Mahindra P-/-0.07215021.79
NCDGodrej Seeds & G-/-0.05162516.22
NCDGodrej Seeds & G-/-0.05162516.22
NCDGodrej Seeds & G-/-0.05162516.20
NCDGodrej Seeds & G-/-0.05162516.20
NCDPower Fin.Corpn.-/-0.0310010.09
NCDBharti Telecom-/-0.0310010.04
NCDNatl. Hous. Bank-/-0.015005.03
NCDNTPC-/-0.01505.02
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-/-4.671234359801,282.56
Govt. SecuritiesGSEC-/-2.2360000000613.66
Govt. SecuritiesGSEC-/-1.8149273600498.40
Govt. SecuritiesGSEC-/-1.7346625930476.10
Govt. SecuritiesGSEC-/-1.2032325950330.02
Govt. SecuritiesGSEC-/-0.3610000000100.90
Govt. SecuritiesMAHARASHTRA-/-0.27750000075.86
Govt. SecuritiesGujarat-/-0.18500000050.34
Govt. SecuritiesTAMIL NADU-/-0.18500000050.07
Govt. SecuritiesMadhya Pradesh-/-0.09250000026.49
Govt. SecuritiesMAHARASHTRA-/-0.09250000025.16
Govt. SecuritiesGSEC-/-0.015000004.97
Govt. SecuritiesGSEC-/-0.00248000.24
Govt. SecuritiesGSEC-/-0.00175000.18
Money Market Investments
Certificate of DepositsHDFC Bank-/-1.629100446.91
Certificate of DepositsIndusInd Bank-/-1.518500416.98
Commercial PaperPanatone Finvest-/-1.015700277.67
Certificate of DepositsHDFC Bank-/-0.975500267.21
Certificate of DepositsS I D B I-/-0.885000242.97
T BillsTBILL-91D-/-0.8824500000242.28
Certificate of DepositsAxis Bank-/-0.804500220.54
Certificate of DepositsPunjab Natl.Bank-/-0.774400212.40
Certificate of DepositsIndusInd Bank-/-0.704000194.54
Certificate of DepositsIDBI Bank-/-0.704000194.43
Certificate of DepositsBank of Baroda-/-0.704000193.85
Certificate of DepositsCanara Bank-/-0.704000193.80
Certificate of DepositsIndusInd Bank-/-0.704000193.48
Certificate of DepositsCanara Bank-/-0.704000193.25
Certificate of DepositsHDFC Bank-/-0.694000190.90
Certificate of DepositsE X I M Bank-/-0.694000190.70
Certificate of DepositsAxis Bank-/-0.694000190.15
Certificate of DepositsHDFC Bank-/-0.694000189.78
Certificate of DepositsAxis Bank-/-0.684000188.23
Certificate of DepositsAxis Bank-/-0.533000147.05
Certificate of DepositsBank of India-/-0.533000145.75
Certificate of DepositsS I D B I-/-0.523000143.12
Certificate of DepositsUnion Bank (I)-/-0.442500121.88
Certificate of DepositsUnion Bank (I)-/-0.442500121.53
Commercial PaperI O C L-/-0.36200099.70
Commercial PaperI O C L-/-0.36200099.47
Certificate of DepositsIDFC First Bank-/-0.35200097.24
Certificate of DepositsS I D B I-/-0.35200097.15
Certificate of DepositsE X I M Bank-/-0.35200096.79
Certificate of DepositsHDFC Bank-/-0.35200096.42
Certificate of DepositsIDFC First Bank-/-0.34200095.28
Certificate of DepositsAU Small Finance-/-0.34200095.06
Commercial PaperAadhar Hsg. Fin.-/-0.34200094.85
Commercial PaperAAVAS Financiers-/-0.34200094.50
Certificate of DepositsAxis Bank-/-0.33190091.91
Commercial PaperSharekhan-/-0.27150074.66
Certificate of DepositsPunjab Natl.Bank-/-0.26150073.58
Certificate of DepositsHDFC Bank-/-0.26150072.46
Certificate of DepositsIndian Bank-/-0.17100049.11
Certificate of DepositsBank of India-/-0.17100048.93
Certificate of DepositsAU Small Finance-/-0.17100048.65
Certificate of DepositsAxis Bank-/-0.17100048.60
Commercial PaperAadhar Hsg. Fin.-/-0.17100048.24
Certificate of DepositsHDFC Bank-/-0.0850024.49
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.270623.41
Reverse RepoTREPS-/-1.090299.48

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.):
9,83,726.26
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
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