ICICI Pru Savings Fund Direct IDCW F
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Savings Fund Direct IDCW F
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)
: 22339.08
ICICI Pru Savings Fund Direct IDCW F - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 101.6883
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Savings Fund Direct IDCW F- NAV Chart
ICICI Pru Savings Fund Direct IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | 0.51 | 1.48 | 3.22 | 6.65 | 7.22 | 6.8 | 7.39 |
| Category Avg | 1.12 | 3.42 | 1.53 | 3.2 | 5.87 | 7.05 | 6.26 | 6.64 |
| Category Best | 648.96 | 353.7 | 3.06 | 15.18 | 14.48 | 11.34 | 9.85 | 11.06 |
| Category Worst | -0.55 | -0.51 | -0.11 | - | -0.04 | -5.21 | -0.83 | -12.66 |
ICICI Pru Savings Fund Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
30-Jun-20260.51860
ICICI Pru Savings Fund Direct IDCW F- 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
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
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:
