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)
: 30163.09
ICICI Pru Savings Fund Direct IDCW F - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 101.6222
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 | -0.11 | 0.21 | 1.24 | 3.19 | 7.45 | 7.44 | 6.49 | 7.41 |
| Category Avg | -0.01 | 0.27 | 1.12 | 2.55 | 6.91 | 7.17 | 6 | 6.64 |
| Category Best | 0.12 | 0.52 | 4.96 | 8.62 | 15.16 | 11.53 | 9.63 | 11.24 |
| Category Worst | -0.38 | -1 | -2.18 | -0.84 | -0.16 | -4.72 | -0.85 | -13.04 |
ICICI Pru Savings Fund Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
30-Dec-20250.22940
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.):
11,30,332.91
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:
