ICICI Pru Savings Fund Direct IDCW Others
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Savings Fund Direct IDCW Others
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Nikhil Kabra
Net Assets (Rs. cr)
: 30205.82
ICICI Pru Savings Fund Direct IDCW Others - Nav Details
Nav Date
: 26-Dec-2025
NAV [Rs.]
: 191.2271
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Savings Fund Direct IDCW Others- NAV Chart
ICICI Pru Savings Fund Direct IDCW Others- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.41 | 1.66 | 3.22 | 2.76 | 6.13 | 5.38 | 7.22 |
| Category Avg | 0.12 | 0.31 | 1.44 | 2.85 | 7.22 | 7.26 | 6 | 6.66 |
| Category Best | 0.33 | 2.17 | 7.43 | 9 | 15.75 | 11.63 | 9.62 | 11.28 |
| Category Worst | -0.46 | -23.77 | -1.16 | -0.32 | -0.35 | -4.38 | -0.69 | -13.08 |
ICICI Pru Savings Fund Direct IDCW Others- Latest Dividends
Record DateDividend %Bonus
16-Mar-20226.30
ICICI Pru Savings Fund Direct IDCW Others- 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.):
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:
