ICICI Pru Savings Fund - Direct (Div-F)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Savings Fund - Direct (Div-F)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 30-Apr-13
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 19924.98

ICICI Pru Savings Fund - Direct (Div-F) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 101.87
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Savings Fund - Direct (Div-F) - NAV Chart

ICICI Pru Savings Fund - Direct (Div-F) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.22 0.78 2.42 4.76 9.14 7.88 8.40 7.98
Category Avg 0.07 0.42 2 1.27 5.13 6.19 7.14 7.36
Category Best 4.58 5.05 11.22 9.60 14.20 9.53 9.99 57.99
Category Worst [6.06] [5.54] [13.20] [38.08] [39.69] [12.34] [4.56] [19.61]

ICICI Pru Savings Fund - Direct (Div-F) - Latest Dividends

  Dividends Bonus
Ratio 0.37 NA
Date 8/29/2019 12:00:00 AM 8/29/2019 12:00:00 AM

ICICI Pru Savings Fund - Direct (Div-F) - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD St Bk of India -/- 5.35 10,400.00 1,065.87
NCD REC Ltd -/- 2.90 5,750.00 578.30
NCD Power Fin.Corpn. -/- 2.79 5,500.00 555.93
NCD LIC Housing Fin. -/- 2.28 4,500.00 454.81
NCD Natl. Hous. Bank -/- 1.89 3,750.00 377.38
ZCB Bharti Telecom -/- 1.70 3,000.00 338.98
NCD Bharti Telecom -/- 1.51 3,000.00 300.76
NCD Bharti Airtel -/- 1.50 3,000.00 298.17
NCD Nabha Power -/- 1.26 2,500.00 251.80
NCD Baha.Chand.Inv. -/- 1.26 2,500.00 251.73
ZCB Aditya Bir. Fas. -/- 1.26 2,000.00 251.09
NCD LIC Housing Fin. -/- 1.24 2,450.00 247.52
NCD Vedanta -/- 1.22 2,500.00 243.96
NCD LIC Housing Fin. -/- 1.02 2,000.00 203.27
NCD Grasim Inds -/- 1.02 2,000.00 202.36
NCD Pipeline Infrast -/- 1.01 2,000.00 201.34
NCD H U D C O -/- 1 1,873.00 199.54
NCD Reliance Jio -/- 0.97 1,918.00 192.77
NCD John Dere FIN(I) -/- 0.90 1,766.00 179.24
NCD LIC Housing Fin. -/- 0.85 1,650.00 169.08
NCD REC Ltd -/- 0.76 1,500.00 152.07
NCD M & M Fin. Serv. -/- 0.76 1,500.00 151.43
NCD H U D C O -/- 0.75 1,500.00 150.22
NCD Vedanta -/- 0.75 1,500.00 149.89
NCD Reliance Inds. -/- 0.75 1,500.00 149.73
NCD Citicorp Fin. (I -/- 0.68 1,350.00 135.08
NCD REC Ltd -/- 0.64 1,250.00 127.62
NCD H D F C -/- 0.63 1,250.00 126.35
NCD India Grid Trust -/- 0.61 1,200.00 121.11
NCD Power Fin.Corpn. -/- 0.61 1,200.00 121.04
NCD LIC Housing Fin. -/- 0.55 1,100.00 110.41
NCD Reliance Inds. -/- 0.53 1,050.00 104.99
NCD REC Ltd -/- 0.51 1,000.00 102.46
NCD Alembic Pharma -/- 0.51 1,000.00 101.16
NCD S I D B I -/- 0.50 1,000.00 100.36
NCD Vedanta -/- 0.50 1,000.00 99.15
NCD Vedanta -/- 0.49 1,000.00 97.79
NCD N A B A R D -/- 0.45 900.00 90.47
NCD St Bk of India -/- 0.44 850.00 87.75
NCD REC Ltd -/- 0.39 750.00 77.35
NCD LIC Housing Fin. -/- 0.38 750.00 75.38
NCD Vedanta -/- 0.37 750.00 74.71
NCD Axis Bank -/- 0.37 750.00 74.39
NCD Vardhman Textile -/- 0.37 750.00 73.91
NCD Reliance Inds. -/- 0.36 720.00 71.61
NCD N A B A R D -/- 0.35 700.00 70.48
NCD Reliance Inds. -/- 0.35 700.00 69.39
ZCB Hero Fincorp -/- 0.34 600.00 66.79
NCD H D F C -/- 0.29 55.00 57.35
NCD Zydus Wellness -/- 0.28 550.00 55.61
NCD Zydus Wellness -/- 0.28 550.00 55.60
NCD Zydus Wellness -/- 0.28 550.00 55.58
NCD Sikka Ports -/- 0.26 500.00 51.49
NCD Reliance Inds. -/- 0.26 500.00 51.16
NCD LIC Housing Fin. -/- 0.25 500.00 50.76
NCD H U D C O -/- 0.25 500.00 50.33
NCD Power Fin.Corpn. -/- 0.25 500.00 50.28
NCD H D F C -/- 0.25 50.00 50.26
NCD LIC Housing Fin. -/- 0.25 500.00 50.21
NCD Power Fin.Corpn. -/- 0.25 500.00 50.19
NCD Volkswagen Fin. -/- 0.25 500.00 49.74
NCD Volkswagen Fin. -/- 0.25 500.00 49.72
NCD Tata Sons -/- 0.25 500.00 50.09
NCD Tata Sons -/- 0.25 500.00 49.86
NCD JM Financial Pro -/- 0.19 400.00 38.82
PTC Unspecified PTC -/- 0.19 362.00 38.66
PTC Unspecified PTC -/- 0.19 357.00 38.35
PTC Unspecified PTC -/- 0.19 342.00 36.89
PTC Unspecified PTC -/- 0.18 336.00 36.29
PTC Unspecified PTC -/- 0.18 332.00 35.89
NCD Reliance Jio -/- 0.18 350.00 35.22
PTC Unspecified PTC -/- 0.17 321.00 34.84
PTC Unspecified PTC -/- 0.17 309.00 33.71
PTC Unspecified PTC -/- 0.17 309.00 33.54
ZCB Sundaram Finance -/- 0.17 410.00 33.67
PTC Unspecified PTC -/- 0.16 300.00 32.78
PTC Unspecified PTC -/- 0.16 291.00 31.93
NCD CLP Wind Farms -/- 0.15 29.00 29.15
NCD Reliance Jio -/- 0.15 300.00 30.48
NCD LIC Housing Fin. -/- 0.13 250.00 25.99
NCD H D F C -/- 0.13 250.00 25.67
NCD Reliance Jio -/- 0.13 250.00 25.41
NCD H D F C -/- 0.13 250.00 25.35
NCD S I D B I -/- 0.13 250.00 25.33
NCD REC Ltd -/- 0.13 250.00 25.29
NCD S I D B I -/- 0.13 250.00 25.27
NCD Power Fin.Corpn. -/- 0.13 250.00 25.09
NCD Volkswagen Fin. -/- 0.13 250.00 25.02
NCD Vedanta -/- 0.12 250.00 24.66
NCD Volkswagen Fin. -/- 0.09 180.00 18.02
ZCB H D F C -/- 0.09 230.00 17.09
NCD Tata Sons -/- 0.06 119.00 11.87
NCD H D F C -/- 0.05 100.00 10.07
NCD Power Fin.Corpn. -/- 0.03 50.00 5.06
NCD INDIAN RAILW.FIN -/- 0.03 50.00 5.02
NCD Power Fin.Corpn. -/- 0.03 50.00 5.01
NCD Nabha Power -/- 0.01 11.00 1.10
 
Government Securities
Govt. Securities GSEC -/- 0.52 10,000,000.00 103.12
Govt. Securities GSEC -/- 0.10 2,000,000.00 20.31
Govt. Securities Rajasthan -/- 0.04 700,000.00 7.25
Govt. Securities MAHARASHTRA -/- 0.04 682,300.00 7.19
Govt. Securities JAMMU & KASHMIR -/- 0.02 300,000.00 3.13
Govt. Securities GSEC -/- 0 38,200.00 0.40
Govt. Securities Rajasthan -/- 0 20,000.00 0.21
Govt. Securities GUJARAT -/- 0 3,000.00 0.03
 
Money Market Investments
Commercial Paper H D F C -/- 4.70 19,000.00 935.69
Commercial Paper REC Ltd -/- 2.96 12,000.00 588.79
Certificate of Deposits IDFC First Bank -/- 2.96 60,000.00 590.01
Certificate of Deposits S I D B I -/- 2.92 60,000.00 581.27
Certificate of Deposits N A B A R D -/- 2.45 10,000.00 487.55
Certificate of Deposits IndusInd Bank -/- 1.74 35,000.00 346.20
Certificate of Deposits IndusInd Bank -/- 1.73 35,000.00 344.31
Certificate of Deposits IDFC First Bank -/- 1.73 35,000.00 344.29
Certificate of Deposits IndusInd Bank -/- 1.53 32,500.00 304.52
Certificate of Deposits N A B A R D -/- 1.46 6,000.00 290.53
Commercial Paper Reliance Inds. -/- 1.23 5,000.00 245.56
Commercial Paper Power Fin.Corpn. -/- 1.22 5,000.00 242.37
Certificate of Deposits S I D B I -/- 0.97 20,000.00 194.12
Certificate of Deposits Punjab Natl.Bank -/- 0.97 20,000.00 193.90
Commercial Paper Stand.Char. Inv. -/- 0.75 3,000.00 148.63
Commercial Paper SBI Cards -/- 0.73 3,000.00 145.03
Certificate of Deposits N A B A R D -/- 0.62 12,500.00 123.11
Certificate of Deposits IndusInd Bank -/- 0.61 12,500.00 121.33
Commercial Paper Cholaman.Inv.&Fn -/- 0.61 2,500.00 120.85
Commercial Paper Stand.Char. Inv. -/- 0.54 2,200.00 107.26
Certificate of Deposits Cooperatieve Rab -/- 0.50 10,000.00 99.95
Certificate of Deposits AU Small Finance -/- 0.50 10,000.00 98.78
Certificate of Deposits Cooperatieve Rab -/- 0.49 10,000.00 98.49
Certificate of Deposits IDFC First Bank -/- 0.49 10,000.00 98.32
Certificate of Deposits HDFC Bank -/- 0.49 10,000.00 97.07
Commercial Paper Tata Capital -/- 0.49 2,000.00 98.31
Commercial Paper HDB FINANC SER -/- 0.49 2,000.00 97.43
Commercial Paper Trent -/- 0.49 2,000.00 96.66
Commercial Paper Fullerton India -/- 0.47 2,000.00 94.53
Certificate of Deposits N A B A R D -/- 0.47 10,000.00 94.35
Certificate of Deposits S I D B I -/- 0.37 7,500.00 74.11
Certificate of Deposits Axis Bank -/- 0.37 7,500.00 73.87
Certificate of Deposits IndusInd Bank -/- 0.37 7,500.00 73.42
Certificate of Deposits S I D B I -/- 0.37 7,500.00 73.04
Certificate of Deposits Axis Bank -/- 0.36 7,500.00 70.83
Certificate of Deposits S I D B I -/- 0.25 5,000.00 49.28
Commercial Paper Trent -/- 0.25 1,000.00 49.16
Commercial Paper REC Ltd -/- 0.24 1,000.00 48.49
Commercial Paper H D F C -/- 0.12 500.00 24.25
Certificate of Deposits S I D B I -/- 0.12 2,500.00 23.61
T Bills TBILL-182D -/- 0.07 1,500,000.00 14.79
Certificate of Deposits Axis Bank -/- 0.05 1,000.00 9.69
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.37 0.00 271.99
Net CA & Others Net CA & Others -/- 1.37 0.00 273.82
Reverse Repo TREPS -/- 0.26 0.00 52.02
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Rahul Goswami
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com