ICICI Pru Savings Fund Regular IDCW W
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Savings Fund Regular IDCW W
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)
: 26664.53
ICICI Pru Savings Fund Regular IDCW W - Nav Details
Nav Date
: 03-May-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
ICICI Pru Savings Fund Regular IDCW W- NAV Chart
ICICI Pru Savings Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.64 | 1.49 | 2.79 | 6.4 | 8.03 | 6.83 | 7.42 |
| Category Avg | -0.05 | 0.68 | 1.47 | 2.58 | 5.87 | 6.99 | 6.13 | 6.61 |
| Category Best | 0.76 | 1.84 | 2.44 | 6.65 | 12.44 | 11.36 | 9.73 | 11.13 |
| Category Worst | -0.96 | -0.71 | -0.65 | -1.79 | -0.55 | -5.19 | -0.96 | -12.82 |
ICICI Pru Savings Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
13-Apr-20260.36910
ICICI Pru Savings Fund Regular IDCW W- 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
No Records Found
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.):
11,64,159.99
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
Email:
Website:
