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)
: 27720.41
ICICI Pru Savings Fund Direct IDCW F - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 101.6556
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 | -0.22 | -0.03 | 1.01 | 2.69 | 7.73 | 7.24 | 6.4 | 7.39 |
| Category Avg | 0.11 | 0.58 | 1.39 | 3.29 | 7.4 | 7.34 | 5.97 | 6.67 |
| Category Best | 0.28 | 6.53 | 7.35 | 9.62 | 14.63 | 11.69 | 9.56 | 11.36 |
| Category Worst | -0.45 | -1.18 | -0.1 | -0.11 | -0.75 | -3.52 | -0.21 | -13.22 |
ICICI Pru Savings Fund Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
29-Aug-20250.20440
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 3.85 | 111750 | 1,124.98 |
| PTC | Radhakrishna Securitisation Trust | -/- | 3.03 | 875 | 885.57 |
| NCD | S I D B I | -/- | 1.53 | 44500 | 447.97 |
| NCD | N A B A R D | -/- | 1.49 | 43000 | 436.48 |
| NCD | N A B A R D | -/- | 1.38 | 40000 | 402.83 |
| NCD | S I D B I | -/- | 1.20 | 35000 | 352.41 |
| NCD | S I D B I | -/- | 1.17 | 34000 | 342.86 |
| PTC | India Universal Trust AL1 | -/- | 1.08 | 333 | 315.97 |
| NCD | REC Ltd | -/- | 1.07 | 31000 | 312.83 |
| NCD | REC Ltd | -/- | 1.06 | 31000 | 312.03 |
| NCD | Muthoot Finance | -/- | 1.04 | 30000 | 304.98 |
| NCD | 360 One Prime | -/- | 0.94 | 27500 | 276.10 |
| ZCB | JTPM Metal Trade | -/- | 0.94 | 27000 | 274.60 |
| NCD | S I D B I | -/- | 0.88 | 25500 | 259.36 |
| NCD | LIC Housing Fin. | -/- | 0.87 | 25000 | 254.70 |
| NCD | Muthoot Finance | -/- | 0.86 | 25000 | 253.44 |
| NCD | Tata Comm | -/- | 0.86 | 25000 | 252.05 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 2500 | 250.96 |
| NCD | Motilal Finvest | -/- | 0.85 | 25000 | 250.38 |
| NCD | Bajaj Housing | -/- | 0.85 | 25000 | 250.26 |
| NCD | REC Ltd | -/- | 0.78 | 22500 | 228.16 |
| NCD | Piramal Finance. | -/- | 0.77 | 22500 | 225.89 |
| NCD | REC Ltd | -/- | 0.74 | 21500 | 216.52 |
| NCD | LIC Housing Fin. | -/- | 0.71 | 20500 | 208.21 |
| NCD | M & M Fin. Serv. | -/- | 0.71 | 20500 | 207.72 |
| NCD | LIC Housing Fin. | -/- | 0.69 | 20000 | 203.93 |
| NCD | Tata Cap.Hsg. | -/- | 0.68 | 20000 | 201.20 |
| NCD | Piramal Finance. | -/- | 0.68 | 20000 | 200.94 |
| NCD | Nirma | -/- | 0.68 | 20000 | 200.84 |
| NCD | Embassy Off.REIT | -/- | 0.68 | 20000 | 200.29 |
| NCD | Bajaj Housing | -/- | 0.67 | 19500 | 195.94 |
| NCD | N A B A R D | -/- | 0.61 | 17500 | 178.31 |
| NCD | REC Ltd | -/- | 0.60 | 17500 | 176.14 |
| NCD | Power Fin.Corpn. | -/- | 0.59 | 17320 | 174.67 |
| NCD | Power Fin.Corpn. | -/- | 0.59 | 1750 | 174.30 |
| NCD | Oberoi Realty | -/- | 0.58 | 20000 | 171.48 |
| NCD | Embassy Off.REIT | -/- | 0.56 | 1650 | 166.12 |
| NCD | Mankind Pharma | -/- | 0.53 | 15500 | 155.79 |
| NCD | Power Fin.Corpn. | -/- | 0.52 | 1525 | 153.59 |
| NCD | REC Ltd | -/- | 0.52 | 15000 | 152.46 |
| NCD | REC Ltd | -/- | 0.50 | 14500 | 146.03 |
| PTC | Sansar Trust | -/- | 0.49 | 2000000000 | 143.14 |
| PTC | India Universal Trust AL1 | -/- | 0.47 | 159 | 137.98 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.43 | 125 | 126.46 |
| NCD | LIC Housing Fin. | -/- | 0.43 | 12500 | 126.12 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 12500 | 125.54 |
| NCD | REC Ltd | -/- | 0.43 | 12500 | 125.50 |
| NCD | 360 One Prime | -/- | 0.42 | 12500 | 125.20 |
| PTC | India Universal Trust AL1 | -/- | 0.42 | 308 | 125.08 |
| NCD | Bharti Telecom | -/- | 0.41 | 12000 | 120.04 |
| NCD | Baha.Chand.Inv. | -/- | 0.37 | 11000 | 110.71 |
| NCD | Baha.Chand.Inv. | -/- | 0.37 | 11000 | 110.22 |
| NCD | JM Finan. Credit | -/- | 0.37 | 10900 | 108.29 |
| NCD | LIC Housing Fin. | -/- | 0.36 | 10500 | 106.98 |
| NCD | M & M Fin. Serv. | -/- | 0.36 | 10500 | 106.86 |
| NCD | LIC Housing Fin. | -/- | 0.36 | 10400 | 105.09 |
| PTC | Sansar Trust | -/- | 0.35 | 2000000000 | 103.00 |
| NCD | Muthoot Finance | -/- | 0.34 | 10000 | 101.83 |
| NCD | LIC Housing Fin. | -/- | 0.34 | 10000 | 101.28 |
| NCD | Sundaram Home | -/- | 0.34 | 10000 | 101.09 |
| NCD | REC Ltd | -/- | 0.34 | 10000 | 101.09 |
| NCD | Godrej Industrie | -/- | 0.34 | 10000 | 100.88 |
| NCD | Nexus Select | -/- | 0.34 | 10000 | 100.54 |
| NCD | L&T Metro Rail | -/- | 0.34 | 1000 | 99.86 |
| PTC | India Universal Trust AL2 | -/- | 0.31 | 94 | 92.06 |
| NCD | Pipeline Infra | -/- | 0.31 | 9000 | 91.29 |
| NCD | JM Finan. Credit | -/- | 0.31 | 9100 | 90.44 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 875 | 88.57 |
| NCD | Altius Telecom | -/- | 0.29 | 8500 | 85.76 |
| NCD | REC Ltd | -/- | 0.29 | 850 | 85.26 |
| NCD | Summit Digitel. | -/- | 0.29 | 850 | 85.01 |
| NCD | Tata Cap.Hsg. | -/- | 0.27 | 8000 | 80.56 |
| NCD | Muthoot Finance | -/- | 0.27 | 8000 | 80.20 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 2000 | 79.89 |
| PTC | India Universal Trust AL2 | -/- | 0.26 | 97 | 78.71 |
| NCD | Bharti Telecom | -/- | 0.26 | 7500 | 76.30 |
| NCD | S I D B I | -/- | 0.26 | 7500 | 76.28 |
| NCD | Nirma | -/- | 0.26 | 7500 | 75.93 |
| NCD | REC Ltd | -/- | 0.25 | 7500 | 75.35 |
| NCD | N A B A R D | -/- | 0.25 | 7500 | 75.33 |
| NCD | LIC Housing Fin. | -/- | 0.25 | 750 | 75.25 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 750 | 75.24 |
| NCD | REC Ltd | -/- | 0.25 | 750 | 74.94 |
| NCD | AAVAS Financiers | -/- | 0.24 | 7000 | 70.44 |
| NCD | Mahindra Rural | -/- | 0.24 | 7000 | 70.33 |
| NCD | LIC Housing Fin. | -/- | 0.23 | 700 | 69.71 |
| NCD | ERIS Lifescience | -/- | 0.22 | 6550 | 66.31 |
| NCD | S I D B I | -/- | 0.22 | 6500 | 66.30 |
| NCD | ICICI Home Fin | -/- | 0.22 | 6500 | 65.42 |
| NCD | LIC Housing Fin. | -/- | 0.21 | 6250 | 62.69 |
| NCD | ERIS Lifescience | -/- | 0.21 | 6050 | 61.48 |
| NCD | Muthoot Finance | -/- | 0.20 | 6000 | 60.77 |
| NCD | LIC Housing Fin. | -/- | 0.20 | 600 | 60.74 |
| NCD | SMFG India | -/- | 0.20 | 6000 | 60.50 |
| NCD | S I D B I | -/- | 0.20 | 600 | 60.17 |
| NCD | N A B A R D | -/- | 0.20 | 600 | 60.14 |
| NCD | 360 One Prime | -/- | 0.20 | 6000 | 60.02 |
| NCD | TVS Credit Serv. | -/- | 0.19 | 550 | 55.66 |
| PTC | India Universal Trust AL2 | -/- | 0.18 | 109 | 55.33 |
| NCD | Tata Cap.Hsg. | -/- | 0.18 | 550 | 54.91 |
| NCD | N A B A R D | -/- | 0.17 | 5000 | 50.99 |
| NCD | Mahindra Rural | -/- | 0.17 | 5000 | 50.96 |
| NCD | S I D B I | -/- | 0.17 | 5000 | 50.86 |
| NCD | Muthoot Finance | -/- | 0.17 | 5000 | 50.68 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 500 | 50.44 |
| NCD | Shriram Finance | -/- | 0.17 | 5000 | 50.42 |
| NCD | N A B A R D | -/- | 0.17 | 5000 | 50.42 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 500 | 50.38 |
| NCD | Mindspace Busine | -/- | 0.17 | 5000 | 50.35 |
| NCD | LIC Housing Fin. | -/- | 0.17 | 500 | 50.32 |
| NCD | Tata Cap.Hsg. | -/- | 0.17 | 5000 | 50.17 |
| NCD | 360 One Prime | -/- | 0.17 | 5000 | 50.07 |
| NCD | 360 One Prime | -/- | 0.17 | 5000 | 50.06 |
| NCD | REC Ltd | -/- | 0.15 | 450 | 45.79 |
| NCD | REC Ltd | -/- | 0.15 | 4500 | 45.42 |
| NCD | DME Development | -/- | 0.15 | 410 | 43.86 |
| NCD | DME Development | -/- | 0.14 | 410 | 43.52 |
| NCD | DME Development | -/- | 0.14 | 410 | 43.51 |
| NCD | DME Development | -/- | 0.14 | 410 | 43.48 |
| NCD | DME Development | -/- | 0.14 | 410 | 43.45 |
| NCD | DME Development | -/- | 0.14 | 410 | 43.45 |
| NCD | DME Development | -/- | 0.14 | 410 | 43.30 |
| NCD | DME Development | -/- | 0.14 | 410 | 43.00 |
| NCD | DME Development | -/- | 0.14 | 410 | 42.92 |
| NCD | DME Development | -/- | 0.14 | 410 | 42.85 |
| NCD | Bharti Telecom | -/- | 0.13 | 4000 | 40.02 |
| NCD | LIC Housing Fin. | -/- | 0.08 | 260 | 25.91 |
| NCD | REC Ltd | -/- | 0.08 | 250 | 25.54 |
| NCD | S I D B I | -/- | 0.08 | 2500 | 25.44 |
| NCD | Muthoot Finance | -/- | 0.08 | 2500 | 25.39 |
| NCD | REC Ltd | -/- | 0.08 | 2500 | 25.36 |
| NCD | Power Fin.Corpn. | -/- | 0.08 | 2500 | 25.17 |
| NCD | S I D B I | -/- | 0.08 | 2500 | 24.95 |
| NCD | LIC Housing Fin. | -/- | 0.08 | 250 | 24.88 |
| NCD | Kotak Mahindra P | -/- | 0.07 | 2150 | 21.75 |
| NCD | Godrej Seeds & G | -/- | 0.05 | 1625 | 16.25 |
| NCD | Godrej Seeds & G | -/- | 0.05 | 1625 | 16.25 |
| NCD | Godrej Seeds & G | -/- | 0.05 | 1625 | 16.24 |
| NCD | Godrej Seeds & G | -/- | 0.05 | 1625 | 16.24 |
| NCD | Aditya Birla Cap | -/- | 0.05 | 150 | 15.05 |
| NCD | HDB FINANC SER | -/- | 0.05 | 150 | 15.04 |
| ZCB | Bajaj Finance | -/- | 0.04 | 100 | 12.54 |
| NCD | Power Fin.Corpn. | -/- | 0.03 | 110 | 11.11 |
| NCD | Bajaj Finance | -/- | 0.03 | 1000 | 10.02 |
| NCD | Mankind Pharma | -/- | 0.02 | 800 | 8.06 |
| NCD | Aditya Birla Cap | -/- | 0.01 | 50000 | 5.04 |
| NCD | Natl. Hous. Bank | -/- | 0.01 | 500 | 5.02 |
| NCD | NTPC | -/- | 0.01 | 50 | 5.01 |
| NCD | Sundaram Finance | -/- | 0.00 | 150 | 1.51 |
| NCD | Tata Cap.Hsg. | -/- | 0.00 | 100 | 1.00 |
| NCD | H U D C O | -/- | 0.00 | 3 | 0.31 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.60 | 101734660 | 1,051.42 |
| Govt. Securities | GSEC | -/- | 2.11 | 60500000 | 615.43 |
| Govt. Securities | GSEC | -/- | 1.81 | 52317900 | 528.39 |
| Govt. Securities | GSEC | -/- | 1.62 | 46625930 | 474.53 |
| Govt. Securities | GSEC | -/- | 1.12 | 32325950 | 328.81 |
| Govt. Securities | Bihar 7.24 | -/- | 1.04 | 30000000 | 304.82 |
| Govt. Securities | Maharashtra 7.24 | -/- | 0.34 | 10000000 | 101.06 |
| Govt. Securities | GSEC | -/- | 0.34 | 10000000 | 100.68 |
| Govt. Securities | MAHARASHTRA | -/- | 0.25 | 7500000 | 75.54 |
| Govt. Securities | GSEC | -/- | 0.25 | 7500000 | 74.19 |
| Govt. Securities | Gujarat | -/- | 0.17 | 5000000 | 50.21 |
| Govt. Securities | Madhya Pradesh | -/- | 0.09 | 2500000 | 26.37 |
| Govt. Securities | MAHARASHTRA | -/- | 0.08 | 2500000 | 25.06 |
| Govt. Securities | MAHARASHTRA | -/- | 0.01 | 500000 | 5.24 |
| Govt. Securities | GSEC | -/- | 0.00 | 24800 | 0.24 |
| Govt. Securities | GSEC | -/- | 0.00 | 17500 | 0.18 |
| Govt. Securities | GSEC | -/- | 0.00 | 12900 | 0.12 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 1.32 | 8000 | 385.82 |
| Commercial Paper | I O C L | -/- | 1.02 | 6000 | 299.13 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.02 | 6000 | 297.54 |
| Certificate of Deposits | HDFC Bank | -/- | 1.00 | 6000 | 294.50 |
| Certificate of Deposits | HDFC Bank | -/- | 0.98 | 6000 | 288.21 |
| Commercial Paper | Panatone Finvest | -/- | 0.96 | 5700 | 280.46 |
| Certificate of Deposits | HDFC Bank | -/- | 0.81 | 5000 | 236.36 |
| Certificate of Deposits | S I D B I | -/- | 0.75 | 4500 | 220.85 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.73 | 4400 | 214.60 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.67 | 4000 | 196.63 |
| Certificate of Deposits | IDBI Bank | -/- | 0.67 | 4000 | 196.53 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.67 | 4000 | 195.81 |
| Certificate of Deposits | Canara Bank | -/- | 0.67 | 4000 | 195.78 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.67 | 4000 | 195.55 |
| Certificate of Deposits | Canara Bank | -/- | 0.66 | 4000 | 195.24 |
| Certificate of Deposits | HDFC Bank | -/- | 0.66 | 4000 | 192.90 |
| Certificate of Deposits | E X I M Bank | -/- | 0.66 | 4000 | 192.68 |
| Certificate of Deposits | Axis Bank | -/- | 0.65 | 4000 | 192.15 |
| Certificate of Deposits | HDFC Bank | -/- | 0.65 | 4000 | 191.76 |
| Certificate of Deposits | Axis Bank | -/- | 0.65 | 4000 | 190.14 |
| Certificate of Deposits | Bank of India | -/- | 0.50 | 3000 | 147.24 |
| Certificate of Deposits | S I D B I | -/- | 0.49 | 3000 | 144.67 |
| Certificate of Deposits | S I D B I | -/- | 0.42 | 2500 | 122.73 |
| Commercial Paper | Jio Credit | -/- | 0.34 | 2000 | 99.49 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.33 | 2000 | 98.30 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.33 | 2000 | 98.17 |
| Certificate of Deposits | HDFC Bank | -/- | 0.33 | 2000 | 97.43 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.33 | 2000 | 96.32 |
| Certificate of Deposits | AU Small Finance | -/- | 0.32 | 2000 | 96.08 |
| Commercial Paper | AAVAS Financiers | -/- | 0.32 | 2000 | 95.56 |
| Certificate of Deposits | Axis Bank | -/- | 0.31 | 1900 | 92.86 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.25 | 1500 | 73.67 |
| Certificate of Deposits | HDFC Bank | -/- | 0.25 | 1500 | 73.21 |
| Certificate of Deposits | AU Small Finance | -/- | 0.16 | 1000 | 49.18 |
| Certificate of Deposits | Axis Bank | -/- | 0.16 | 1000 | 49.09 |
| T Bills | TBILL-364D | -/- | 0.00 | 250000 | 2.37 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.61 | 0 | 470.84 |
| Reverse Repo | TREPS | -/- | 1.56 | 0 | 456.79 |
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.):
10,60,746.83
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:
