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) : 19922.29

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

NAV Date : 24-Nov-20
NAV [Rs.] : 101.89
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 0.25 0.66 1.99 4.52 8.50 8.15 8.23 8.06
Category Avg 0.11 0.41 1.07 3.23 4.85 5.78 6.67 6.11
Category Best 0.38 1.15 3.22 31.17 27.17 10.15 18.32 52.54
Category Worst [0.34] [0.19] [19.22] [19.22] [38.82] [9.07] [2.55] [34.43]

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

  Dividends Bonus
Ratio 0.36 NA
Date 11/17/2020 12:00:00 AM 11/17/2020 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 -/- 4.31 9,400.00 1,020.93
NCD Pipeline Infrast -/- 2.09 4,559.00 494.12
NCD Bharti Telecom -/- 1.59 3,600.00 376.93
NCD LIC Housing Fin. -/- 1.51 3,337.00 358.68
NCD H D F C -/- 1.41 3,250.00 334.40
NCD LIC Housing Fin. -/- 1.40 3,300.00 332.46
NCD Tata Cap.Hsg. -/- 1.28 3,000.00 304.05
NCD Sikka Ports -/- 1.21 2,750.00 287.36
NCD Axis Bank -/- 1.09 2,550.00 259.18
NCD H D F C -/- 1.08 2,500.00 254.76
NCD Vedanta -/- 1.04 2,500.00 245.35
NCD Baha.Chand.Inv. -/- 0.96 2,250.00 226.11
NCD Grasim Inds -/- 0.91 2,000.00 214.93
NCD Reliance Industr -/- 0.90 2,050.00 213.68
NCD Bharti Telecom -/- 0.88 2,050.00 208.17
NCD H D F C -/- 0.86 2,000.00 204.39
NCD LIC Housing Fin. -/- 0.86 2,000.00 203.59
NCD Reliance Industr -/- 0.85 2,000.00 200.86
ZCB LIC Housing Fin. -/- 0.80 1,500.00 188.38
NCD Vedanta -/- 0.79 1,900.00 186.54
NCD John Dere FIN(I) -/- 0.78 1,766.00 184.02
NCD Nabha Power -/- 0.74 1,700.00 176.38
NCD St Bk of India -/- 0.73 1,700.00 173.69
NCD UltraTech Cem. -/- 0.66 1,500.00 155.83
NCD M & M Fin. Serv. -/- 0.65 1,500.00 153.62
NCD Embassy Off.REIT -/- 0.64 1,500.00 151.49
NCD Daimler Financi. -/- 0.62 1,450.00 147.82
NCD Grasim Inds -/- 0.57 1,300.00 135.68
NCD HDFC Bank -/- 0.57 1,305.00 134.87
NCD Power Fin.Corpn. -/- 0.56 1,250.00 131.52
NCD India Grid Trust -/- 0.53 1,200.00 125.09
NCD ICICI Bank -/- 0.46 1,050.00 109.92
NCD Reliance Industr -/- 0.46 1,032.00 108.16
NCD Larsen & Toubro -/- 0.46 1,066.00 108.04
NCD Tata Capital Fin -/- 0.43 1,000.00 101.71
NCD S I D B I -/- 0.43 1,000.00 100.86
NCD E X I M Bank -/- 0.43 1,000.00 100.78
NCD John Dere FIN(I) -/- 0.43 1,000.00 100.77
NCD REC Ltd -/- 0.42 950.00 99.63
NCD Vedanta -/- 0.42 1,000.00 98.62
NCD LIC Housing Fin. -/- 0.40 910.00 95.49
NCD St Bk of India -/- 0.38 850.00 90.65
NCD N A B A R D -/- 0.38 850.00 88.85
NCD St Bk of India -/- 0.35 800.00 81.69
NCD St Bk of India -/- 0.34 750.00 79.66
NCD REC Ltd -/- 0.33 750.00 78.99
NCD REC Ltd -/- 0.33 750.00 78.43
NCD Grasim Inds -/- 0.31 700.00 72.54
ZCB Tata Cap.Hsg. -/- 0.24 500.00 55.71
NCD Coastal Guj Pow -/- 0.23 500.00 53.57
NCD Reliance Industr -/- 0.22 500.00 52.62
NCD Sikka Ports -/- 0.22 500.00 52.39
NCD REC Ltd -/- 0.22 500.00 51.57
NCD Axis Bank -/- 0.22 500.00 51.10
NCD Volkswagen Fin. -/- 0.22 500.00 51.02
NCD Volkswagen Fin. -/- 0.21 500.00 50.55
NCD St Bk of India -/- 0.19 450.00 46.06
PTC Reliable Device Trust -/- 0.16 321.00 38.51
PTC Reliable Device Trust -/- 0.16 309.00 38.06
PTC Reliable Device Trust -/- 0.16 309.00 37.51
PTC Reliable Device Trust -/- 0.16 300.00 37.31
PTC Reliable Device Trust -/- 0.15 291.00 36.58
NCD Nabha Power -/- 0.13 300.00 31.13
NCD ICICI Bank -/- 0.12 265.00 27.29
NCD ICICI Bank -/- 0.11 250.00 26.89
NCD LIC Housing Fin. -/- 0.11 250.00 26.61
NCD Power Fin.Corpn. -/- 0.11 250.00 25.89
NCD REC Ltd -/- 0.11 250.00 25.83
NCD REC Ltd -/- 0.11 250.00 25.83
NCD N A B A R D -/- 0.11 250.00 25.83
NCD H D F C -/- 0.11 25.00 25.04
NCD Reliance Industr -/- 0.10 235.00 24.27
NCD Power Fin.Corpn. -/- 0.09 200.00 20.62
NCD REC Ltd -/- 0.04 100.00 10.31
NCD Power Fin.Corpn. -/- 0.04 100.00 10.30
NCD N A B A R D -/- 0.02 50.00 5.22
NCD Reliance Industr -/- 0.02 50.00 5.03
PTC First Business Receivables Trust -/- 0.01 4.00 3.15
PTC First Business Receivables Trust -/- 0.01 3.00 2.91
PTC First Business Receivables Trust -/- 0.01 3.00 2.75
PTC First Business Receivables Trust -/- 0.01 3.00 2.61
PTC First Business Receivables Trust -/- 0.01 3.00 2.55
PTC First Business Receivables Trust -/- 0.01 3.00 2.50
PTC First Business Receivables Trust -/- 0.01 3.00 2.40
PTC First Business Receivables Trust -/- 0.01 3.00 2.32
PTC First Business Receivables Trust -/- 0.01 3.00 2.26
NCD N A B A R D -/- 0.01 20.00 2.10
PTC First Business Receivables Trust -/- 0.01 2.00 1.99
PTC First Business Receivables Trust -/- 0.01 2.00 1.96
PTC First Business Receivables Trust -/- 0.01 2.00 1.91
PTC First Business Receivables Trust -/- 0.01 2.00 1.89
PTC First Business Receivables Trust -/- 0.01 2.00 1.87
NCD N A B A R D -/- 0.01 17.00 1.83
PTC First Business Receivables Trust -/- 0.01 2.00 1.81
PTC First Business Receivables Trust -/- 0.01 2.00 1.78
PTC First Business Receivables Trust -/- 0.01 2.00 1.63
NCD LIC Housing Fin. -/- 0 11.00 1.16
NCD HDB FINANC SER -/- 0 11.00 1.15
NCD H U D C O -/- 0 11.00 1.15
NCD H P C L -/- 0 11.00 1.14
NCD Nabha Power -/- 0 11.00 1.12
NCD REC Ltd -/- 0 10.00 1.04
NCD REC Ltd -/- 0 5.00 0.51
NCD H U D C O -/- 0 3.00 0.34
 
Government Securities
Govt. Securities GSEC -/- 8.48 207,919,400.00 2,008.03
Govt. Securities GSEC -/- 4.72 110,000,000.00 1,118.40
Govt. Securities GSEC -/- 2.73 61,000,000.00 645.42
Govt. Securities GSEC -/- 1.67 36,000,000.00 395.12
Govt. Securities GSEC -/- 1.23 27,000,000.00 291.62
Govt. Securities GSEC -/- 0.89 20,653,100.00 210.49
Govt. Securities MADHYA PRADESH -/- 0.86 20,000,000.00 203.71
Govt. Securities GSEC -/- 0.83 17,500,000.00 196.01
Govt. Securities GSEC -/- 0.77 17,000,000.00 181.16
Govt. Securities ANDHRA PRADESH -/- 0.53 12,500,000.00 125.40
Govt. Securities GSEC -/- 0.46 10,000,000.00 108.58
Govt. Securities MAHARASHTRA -/- 0.42 10,000,000.00 100.07
Govt. Securities GSEC -/- 0.42 9,500,000.00 99.88
Govt. Securities Haryana -/- 0.28 6,000,000.00 65.51
Govt. Securities RAJASTHAN -/- 0.26 6,000,000.00 60.89
Govt. Securities GSEC -/- 0.22 5,000,000.00 52.13
Govt. Securities GSEC -/- 0.17 4,000,000.00 40.74
Govt. Securities GSEC -/- 0.15 3,500,000.00 35.01
Govt. Securities GSEC2022 -/- 0.14 3,423,500.00 32.60
Govt. Securities Rajasthan -/- 0.11 2,500,000.00 25.08
Govt. Securities GSEC2020 -/- 0.11 2,500,000.00 24.90
Govt. Securities GSEC -/- 0.09 2,000,000.00 20.98
Govt. Securities HARYANA -/- 0.06 1,500,000.00 15.22
Govt. Securities GSEC -/- 0.05 1,000,000.00 10.90
Govt. Securities WEST BENGAL -/- 0.05 1,000,000.00 10.73
Govt. Securities WEST BENGAL -/- 0.05 1,000,000.00 10.72
Govt. Securities Rajasthan -/- 0.03 700,000.00 7.39
Govt. Securities Haryana -/- 0.03 600,000.00 6.31
Govt. Securities MAHARASHTRA -/- 0.02 500,000.00 5.08
Govt. Securities JAMMU & KASHMIR -/- 0.01 300,000.00 3.24
Govt. Securities TELANGANA -/- 0.01 250,000.00 2.65
Govt. Securities MAHARASHTRA -/- 0 82,300.00 0.87
Govt. Securities KERALA -/- 0 50,000.00 0.52
Govt. Securities GSEC -/- 0 38,200.00 0.41
Govt. Securities Rajasthan -/- 0 20,000.00 0.21
Govt. Securities GUJARAT -/- 0 3,000.00 0.03
 
Money Market Investments
Commercial Paper Reliance Industr -/- 4.70 22,500.00 1,111.66
Certificate of Deposits S I D B I -/- 2.09 50,000.00 493.99
T Bills TBILL-182D -/- 1.56 37,500,000.00 370.18
T Bills TBILL-91D -/- 1.26 30,000,000.00 297.89
Commercial Paper H D F C -/- 1.25 6,000.00 296.81
Certificate of Deposits N A B A R D -/- 1.15 27,500.00 273.22
Commercial Paper Adani Ports -/- 1.04 5,000.00 246.60
Certificate of Deposits IndusInd Bank -/- 0.84 20,000.00 197.73
T Bills TBILL-91D -/- 0.80 19,000,000.00 189.36
Certificate of Deposits Axis Bank -/- 0.74 17,500.00 174.83
Certificate of Deposits IDFC First Bank -/- 0.63 15,000.00 149.22
T Bills TBILL-182D -/- 0.63 15,000,000.00 148.16
Commercial Paper Tata Motors Fin. -/- 0.61 3,000.00 143.91
Commercial Paper Ashok Leyland -/- 0.52 2,500.00 122.19
Commercial Paper Tata Motors -/- 0.51 2,500.00 120.79
Commercial Paper H D F C -/- 0.42 2,000.00 99.98
T Bills TBILL-182D -/- 0.42 10,000,000.00 98.92
T Bills TBILL-182D -/- 0.42 10,000,000.00 98.84
Commercial Paper Rel. Retail Vent -/- 0.42 2,000.00 98.81
Commercial Paper Reliance Industr -/- 0.42 2,000.00 98.77
Commercial Paper Tata Motors Fin. -/- 0.41 2,000.00 97.28
T Bills TBILL-364D -/- 0.40 9,500,000.00 93.78
Certificate of Deposits Axis Bank -/- 0.32 7,500.00 74.90
Certificate of Deposits IndusInd Bank -/- 0.31 7,500.00 74.27
Certificate of Deposits Axis Bank -/- 0.21 5,000.00 49.80
Certificate of Deposits S I D B I -/- 0.21 5,000.00 49.65
Certificate of Deposits N A B A R D -/- 0.21 5,000.00 49.51
Certificate of Deposits IndusInd Bank -/- 0.21 5,000.00 49.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.55 0.00 841.52
Reverse Repo Reverse Repo -/- 3.45 0.00 817.11
Net CA & Others Net CA & Others -/- 0.56 0.00 133.49
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 368,697.71
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Rahul Goswami
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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