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)
: 27720.41
ICICI Pru Savings Fund Direct IDCW W - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 105.5384
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 | 0.11 | 0.64 | 1.57 | 4.1 | 7.98 | 8.17 | 6.61 | 7.87 |
| Category Avg | 0.05 | 0.56 | 1.39 | 3.33 | 7.39 | 7.36 | 5.97 | 6.66 |
| Category Best | 0.3 | 6.53 | 7.36 | 9.76 | 14.6 | 11.7 | 9.56 | 11.37 |
| Category Worst | -23.97 | -23.29 | - | -0.1 | -0.74 | -3.51 | -0.21 | -13.23 |
ICICI Pru Savings Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
13-Oct-20250.11450
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 4.05 | 111750 | 1,124.60 |
| PTC | Radhakrishna Securitisation Trust | -/- | 3.18 | 875 | 881.70 |
| NCD | S I D B I | -/- | 1.61 | 44500 | 448.02 |
| NCD | N A B A R D | -/- | 1.57 | 43000 | 436.07 |
| NCD | N A B A R D | -/- | 1.45 | 40000 | 402.71 |
| NCD | S I D B I | -/- | 1.27 | 35000 | 352.45 |
| NCD | S I D B I | -/- | 1.23 | 34000 | 342.92 |
| PTC | India Universal Trust AL1 | -/- | 1.13 | 333 | 314.17 |
| NCD | REC Ltd | -/- | 1.12 | 31000 | 312.95 |
| NCD | Muthoot Finance | -/- | 1.09 | 30000 | 304.05 |
| NCD | 360 One Prime | -/- | 0.99 | 27500 | 276.37 |
| ZCB | JTPM Metal Trade | -/- | 0.97 | 27000 | 271.43 |
| NCD | REC Ltd | -/- | 0.94 | 26000 | 261.84 |
| NCD | S I D B I | -/- | 0.93 | 25500 | 259.11 |
| NCD | LIC Housing Fin. | -/- | 0.91 | 25000 | 254.01 |
| NCD | Muthoot Finance | -/- | 0.91 | 25000 | 253.05 |
| NCD | Tata Comm | -/- | 0.90 | 25000 | 252.10 |
| NCD | Power Fin.Corpn. | -/- | 0.90 | 2500 | 250.93 |
| NCD | Motilal Finvest | -/- | 0.90 | 25000 | 250.20 |
| NCD | REC Ltd | -/- | 0.82 | 22500 | 228.20 |
| NCD | Piramal Finance. | -/- | 0.81 | 22500 | 225.87 |
| NCD | LIC Housing Fin. | -/- | 0.75 | 20500 | 207.97 |
| NCD | M & M Fin. Serv. | -/- | 0.74 | 20500 | 207.36 |
| NCD | LIC Housing Fin. | -/- | 0.73 | 20000 | 202.49 |
| NCD | Piramal Finance. | -/- | 0.72 | 20000 | 200.91 |
| NCD | Nirma | -/- | 0.72 | 20000 | 200.91 |
| NCD | Tata Cap.Hsg. | -/- | 0.72 | 20000 | 200.74 |
| NCD | Embassy Off.REIT | -/- | 0.72 | 20000 | 200.15 |
| NCD | Bajaj Housing | -/- | 0.70 | 19500 | 195.93 |
| NCD | REC Ltd | -/- | 0.69 | 19000 | 191.45 |
| NCD | N A B A R D | -/- | 0.64 | 17500 | 178.12 |
| NCD | REC Ltd | -/- | 0.63 | 17500 | 176.20 |
| NCD | Power Fin.Corpn. | -/- | 0.63 | 17320 | 174.75 |
| NCD | Power Fin.Corpn. | -/- | 0.62 | 1750 | 174.30 |
| NCD | Oberoi Realty | -/- | 0.61 | 20000 | 171.40 |
| NCD | Embassy Off.REIT | -/- | 0.59 | 1650 | 165.94 |
| NCD | Mankind Pharma | -/- | 0.56 | 15500 | 155.78 |
| NCD | Power Fin.Corpn. | -/- | 0.55 | 1525 | 153.69 |
| NCD | REC Ltd | -/- | 0.54 | 15000 | 152.43 |
| NCD | LIC Housing Fin. | -/- | 0.54 | 1500 | 150.51 |
| NCD | REC Ltd | -/- | 0.52 | 14500 | 146.10 |
| PTC | Sansar Trust | -/- | 0.51 | 2000000000 | 142.58 |
| PTC | India Universal Trust AL1 | -/- | 0.49 | 159 | 137.48 |
| NCD | LIC Housing Fin. | -/- | 0.45 | 12500 | 126.12 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 12500 | 125.58 |
| NCD | REC Ltd | -/- | 0.45 | 12500 | 125.55 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.45 | 125 | 125.36 |
| NCD | 360 One Prime | -/- | 0.45 | 12500 | 125.32 |
| PTC | India Universal Trust AL1 | -/- | 0.44 | 308 | 124.71 |
| NCD | Baha.Chand.Inv. | -/- | 0.39 | 11000 | 110.72 |
| NCD | Baha.Chand.Inv. | -/- | 0.39 | 11000 | 110.24 |
| NCD | JM Finan. Credit | -/- | 0.39 | 10900 | 108.16 |
| NCD | LIC Housing Fin. | -/- | 0.38 | 10500 | 106.79 |
| NCD | M & M Fin. Serv. | -/- | 0.38 | 10500 | 106.64 |
| NCD | LIC Housing Fin. | -/- | 0.37 | 10400 | 105.03 |
| PTC | Sansar Trust A1 | -/- | 0.37 | 2000000000 | 102.62 |
| NCD | Muthoot Finance | -/- | 0.36 | 10000 | 101.80 |
| NCD | LIC Housing Fin. | -/- | 0.36 | 10000 | 101.18 |
| NCD | REC Ltd | -/- | 0.36 | 10000 | 101.13 |
| NCD | Sundaram Home | -/- | 0.36 | 10000 | 101.09 |
| NCD | Godrej Industrie | -/- | 0.36 | 10000 | 100.93 |
| NCD | Nexus Select | -/- | 0.36 | 10000 | 100.44 |
| NCD | L&T Metro Rail | -/- | 0.36 | 1000 | 99.81 |
| PTC | India Universal Trust AL2 | -/- | 0.33 | 94 | 91.50 |
| NCD | Pipeline Infra | -/- | 0.32 | 9000 | 91.23 |
| NCD | JM Finan. Credit | -/- | 0.32 | 9100 | 90.33 |
| NCD | Power Fin.Corpn. | -/- | 0.31 | 875 | 88.35 |
| NCD | Altius Telecom | -/- | 0.30 | 8500 | 85.76 |
| NCD | REC Ltd | -/- | 0.30 | 850 | 85.28 |
| NCD | Summit Digitel. | -/- | 0.30 | 850 | 84.96 |
| NCD | Tata Cap.Hsg. | -/- | 0.29 | 8000 | 80.60 |
| NCD | Muthoot Finance | -/- | 0.28 | 8000 | 80.22 |
| NCD | Power Fin.Corpn. | -/- | 0.28 | 2000 | 79.88 |
| PTC | India Universal Trust AL2 | -/- | 0.28 | 97 | 78.44 |
| NCD | Bharti Telecom | -/- | 0.27 | 7500 | 76.23 |
| NCD | S I D B I | -/- | 0.27 | 7500 | 76.20 |
| NCD | Nirma | -/- | 0.27 | 7500 | 75.87 |
| NCD | REC Ltd | -/- | 0.27 | 7500 | 75.37 |
| NCD | N A B A R D | -/- | 0.27 | 7500 | 75.36 |
| NCD | LIC Housing Fin. | -/- | 0.27 | 750 | 75.29 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 750 | 75.27 |
| NCD | REC Ltd | -/- | 0.27 | 750 | 74.95 |
| NCD | AAVAS Financiers | -/- | 0.25 | 7000 | 70.35 |
| NCD | Mahindra Rural | -/- | 0.25 | 7000 | 70.16 |
| NCD | LIC Housing Fin. | -/- | 0.25 | 700 | 69.71 |
| NCD | ERIS Lifescience | -/- | 0.23 | 6550 | 66.22 |
| NCD | S I D B I | -/- | 0.23 | 6500 | 66.11 |
| NCD | ICICI Home Fin | -/- | 0.23 | 6500 | 65.32 |
| NCD | LIC Housing Fin. | -/- | 0.22 | 6250 | 62.55 |
| NCD | ERIS Lifescience | -/- | 0.22 | 6050 | 61.38 |
| NCD | Muthoot Finance | -/- | 0.21 | 6000 | 60.81 |
| NCD | LIC Housing Fin. | -/- | 0.21 | 600 | 60.66 |
| NCD | SMFG India | -/- | 0.21 | 6000 | 60.53 |
| NCD | N A B A R D | -/- | 0.21 | 600 | 60.16 |
| NCD | TVS Credit Serv. | -/- | 0.20 | 550 | 55.68 |
| NCD | S I D B I | -/- | 0.19 | 550 | 55.20 |
| PTC | India Universal Trust AL2 | -/- | 0.19 | 109 | 55.15 |
| NCD | Tata Cap.Hsg. | -/- | 0.19 | 550 | 54.90 |
| NCD | Mahindra Rural | -/- | 0.18 | 5000 | 50.88 |
| NCD | N A B A R D | -/- | 0.18 | 5000 | 50.86 |
| NCD | S I D B I | -/- | 0.18 | 5000 | 50.80 |
| NCD | Muthoot Finance | -/- | 0.18 | 5000 | 50.60 |
| NCD | Shriram Finance | -/- | 0.18 | 5000 | 50.45 |
| NCD | N A B A R D | -/- | 0.18 | 5000 | 50.38 |
| NCD | LIC Housing Fin. | -/- | 0.18 | 500 | 50.36 |
| NCD | Mindspace Busine | -/- | 0.18 | 5000 | 50.35 |
| NCD | Power Fin.Corpn. | -/- | 0.18 | 500 | 50.31 |
| NCD | 360 One Prime | -/- | 0.18 | 5000 | 50.14 |
| NCD | 360 One Prime | -/- | 0.18 | 5000 | 50.13 |
| NCD | REC Ltd | -/- | 0.16 | 450 | 45.80 |
| NCD | REC Ltd | -/- | 0.16 | 4500 | 45.43 |
| NCD | DME Development | -/- | 0.15 | 410 | 43.52 |
| NCD | DME Development | -/- | 0.15 | 410 | 43.23 |
| NCD | DME Development | -/- | 0.15 | 410 | 43.18 |
| NCD | DME Development | -/- | 0.15 | 410 | 43.18 |
| NCD | DME Development | -/- | 0.15 | 410 | 43.10 |
| NCD | DME Development | -/- | 0.15 | 410 | 43.10 |
| NCD | DME Development | -/- | 0.15 | 410 | 43.07 |
| NCD | DME Development | -/- | 0.15 | 410 | 42.87 |
| NCD | DME Development | -/- | 0.15 | 410 | 42.82 |
| NCD | DME Development | -/- | 0.15 | 410 | 42.79 |
| NCD | LIC Housing Fin. | -/- | 0.09 | 260 | 25.89 |
| NCD | REC Ltd | -/- | 0.09 | 250 | 25.52 |
| NCD | S I D B I | -/- | 0.09 | 2500 | 25.42 |
| NCD | Muthoot Finance | -/- | 0.09 | 2500 | 25.39 |
| NCD | REC Ltd | -/- | 0.09 | 2500 | 25.37 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 2500 | 25.17 |
| NCD | Tata Cap.Hsg. | -/- | 0.09 | 2500 | 25.04 |
| NCD | S I D B I | -/- | 0.08 | 2500 | 24.89 |
| NCD | LIC Housing Fin. | -/- | 0.08 | 250 | 24.86 |
| NCD | Kotak Mahindra P | -/- | 0.07 | 2150 | 21.74 |
| NCD | Godrej Seeds & G | -/- | 0.05 | 1625 | 16.20 |
| NCD | Godrej Seeds & G | -/- | 0.05 | 1625 | 16.19 |
| NCD | Godrej Seeds & G | -/- | 0.05 | 1625 | 16.16 |
| NCD | Godrej Seeds & G | -/- | 0.05 | 1625 | 16.16 |
| NCD | Aditya Birla Cap | -/- | 0.05 | 150 | 15.05 |
| NCD | HDB FINANC SER | -/- | 0.05 | 150 | 15.05 |
| ZCB | Bajaj Finance | -/- | 0.04 | 100 | 12.50 |
| NCD | Power Fin.Corpn. | -/- | 0.03 | 100 | 10.07 |
| NCD | Bajaj Finance | -/- | 0.03 | 1000 | 10.03 |
| NCD | Mankind Pharma | -/- | 0.02 | 800 | 8.06 |
| NCD | Natl. Hous. Bank | -/- | 0.01 | 500 | 5.02 |
| NCD | NTPC | -/- | 0.01 | 50 | 5.01 |
| NCD | Bajaj Housing | -/- | 0.00 | 150 | 1.51 |
| NCD | Aditya Birla Cap | -/- | 0.00 | 15000 | 1.51 |
| NCD | Sundaram Finance | -/- | 0.00 | 150 | 1.51 |
| NCD | H U D C O | -/- | 0.00 | 3 | 0.31 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.98 | 106978410 | 1,105.46 |
| Govt. Securities | GSEC | -/- | 2.22 | 60500000 | 616.26 |
| Govt. Securities | GSEC | -/- | 2.10 | 57841800 | 584.17 |
| Govt. Securities | GSEC | -/- | 1.71 | 46625930 | 476.18 |
| Govt. Securities | GSEC | -/- | 1.17 | 32325950 | 326.45 |
| Govt. Securities | Bihar 7.24 | -/- | 1.08 | 30000000 | 301.97 |
| Govt. Securities | GSEC | -/- | 0.36 | 10000000 | 100.69 |
| Govt. Securities | Maharashtra 7.24 | -/- | 0.36 | 10000000 | 100.13 |
| Govt. Securities | MAHARASHTRA | -/- | 0.27 | 7500000 | 75.61 |
| Govt. Securities | Gujarat | -/- | 0.18 | 5000000 | 50.24 |
| Govt. Securities | Madhya Pradesh | -/- | 0.09 | 2500000 | 26.22 |
| Govt. Securities | MAHARASHTRA | -/- | 0.09 | 2500000 | 25.09 |
| Govt. Securities | MAHARASHTRA | -/- | 0.01 | 500000 | 5.21 |
| Govt. Securities | GSEC | -/- | 0.00 | 24800 | 0.24 |
| Govt. Securities | GSEC | -/- | 0.00 | 17500 | 0.18 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 1.38 | 8000 | 384.73 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.07 | 6000 | 296.83 |
| Certificate of Deposits | HDFC Bank | -/- | 1.05 | 6000 | 293.73 |
| Certificate of Deposits | HDFC Bank | -/- | 1.03 | 6000 | 287.38 |
| Commercial Paper | Panatone Finvest | -/- | 1.00 | 5700 | 279.68 |
| Certificate of Deposits | S I D B I | -/- | 0.79 | 4500 | 220.29 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.77 | 4400 | 214.01 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.70 | 4000 | 196.05 |
| Certificate of Deposits | IDBI Bank | -/- | 0.70 | 4000 | 196.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.70 | 4000 | 195.26 |
| Certificate of Deposits | Canara Bank | -/- | 0.70 | 4000 | 195.25 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.70 | 4000 | 194.97 |
| Certificate of Deposits | Canara Bank | -/- | 0.70 | 4000 | 194.71 |
| Certificate of Deposits | HDFC Bank | -/- | 0.69 | 4000 | 192.35 |
| Certificate of Deposits | E X I M Bank | -/- | 0.69 | 4000 | 192.14 |
| Certificate of Deposits | Axis Bank | -/- | 0.69 | 4000 | 191.60 |
| Certificate of Deposits | HDFC Bank | -/- | 0.68 | 4000 | 191.20 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 4000 | 189.61 |
| Certificate of Deposits | Bank of India | -/- | 0.52 | 3000 | 146.83 |
| Certificate of Deposits | S I D B I | -/- | 0.52 | 3000 | 144.23 |
| Certificate of Deposits | S I D B I | -/- | 0.44 | 2500 | 122.42 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.35 | 2000 | 98.03 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.35 | 2000 | 97.90 |
| Certificate of Deposits | HDFC Bank | -/- | 0.35 | 2000 | 97.18 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.34 | 2000 | 96.02 |
| Certificate of Deposits | AU Small Finance | -/- | 0.34 | 2000 | 95.80 |
| Commercial Paper | AAVAS Financiers | -/- | 0.34 | 2000 | 95.28 |
| Certificate of Deposits | Axis Bank | -/- | 0.33 | 1900 | 92.62 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.26 | 1500 | 73.47 |
| Certificate of Deposits | HDFC Bank | -/- | 0.26 | 1500 | 73.02 |
| Certificate of Deposits | AU Small Finance | -/- | 0.17 | 1000 | 49.04 |
| Certificate of Deposits | Axis Bank | -/- | 0.17 | 1000 | 48.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.22 | 0 | 338.31 |
| Net CA & Others | Net CA & Others | -/- | 0.96 | 0 | 266.93 |
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:
