ICICI Pru Savings Fund Direct IDCW W
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Savings Fund Direct IDCW W
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 W - Nav Details
Nav Date
: 16-Dec-2025
NAV [Rs.]
: 105.481
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Savings Fund Direct IDCW W- NAV Chart
ICICI Pru Savings Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.43 | 1.72 | 3.31 | 7.91 | 8.13 | 6.57 | 7.85 |
| Category Avg | -0.02 | 0.35 | 1.43 | 2.89 | 7.2 | 7.26 | 5.99 | 6.66 |
| Category Best | 0.71 | 2.75 | 7.51 | 9.1 | 15.63 | 11.61 | 9.59 | 11.29 |
| Category Worst | -0.38 | -0.33 | -22.63 | -0.3 | -0.35 | -4.38 | -0.7 | -13.1 |
ICICI Pru Savings Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
08-Dec-20250.14090
ICICI Pru Savings Fund Direct IDCW W- 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:
