ICICI Pru Savings Fund - Direct Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Savings Fund - Direct Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 29895.37

ICICI Pru Savings Fund - Direct Growth - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 418.52
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Savings Fund - Direct Growth - NAV Chart

ICICI Pru Savings Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.03] 0.49 1.72 3.28 8.51 8.30 8.26 8.66
Category Avg [0.06] 0.24 1.02 2.43 5.08 5.78 6.59 5.92
Category Best 1.43 6.37 7.15 32.31 26.62 9.98 18.15 14.56
Category Worst [0.59] [0.36] [0.20] [19.22] [21.01] [8.50] [2.21] [31.34]

ICICI Pru Savings Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Savings Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD St Bk of India -/- 3.41 9,400.00 1,020.63
NCD Pipeline Infra -/- 1.67 4,559.00 500.56
NCD St Bk of India -/- 1.66 4,830.00 495.94
NCD Bharti Telecom -/- 1.26 3,600.00 376.55
NCD H D F C -/- 1.11 3,250.00 333.06
NCD Axis Bank -/- 1.09 3,150.00 324.59
NCD Sikka Ports -/- 0.97 2,750.00 289.02
NCD Vedanta -/- 0.83 2,500.00 247.14
NCD Baha.Chand.Inv. -/- 0.76 2,250.00 225.77
NCD Grasim Inds -/- 0.72 2,000.00 215.29
NCD Reliance Industr -/- 0.72 2,050.00 214.07
NCD Bharti Telecom -/- 0.69 2,050.00 206.84
NCD H D F C -/- 0.68 2,000.00 203.81
ZCB LIC Housing Fin. -/- 0.64 1,500.00 189.86
NCD LIC Housing Fin. -/- 0.63 1,760.00 188.41
NCD Vedanta -/- 0.63 1,900.00 188.10
NCD John Dere FIN(I) -/- 0.61 1,766.00 183.31
NCD Nabha Power -/- 0.59 1,700.00 176.26
NCD St Bk of India -/- 0.58 1,700.00 174.53
NCD UltraTech Cem. -/- 0.52 1,500.00 156.53
NCD HDFC Bank -/- 0.52 1,475.00 154.10
NCD Embassy Off.REIT -/- 0.51 1,500.00 152.94
NCD M & M Fin. Serv. -/- 0.51 1,500.00 152.58
NCD Daimler Financi. -/- 0.49 1,450.00 147.33
NCD Power Fin.Corpn. -/- 0.44 1,250.00 130.84
NCD India Grid Trust -/- 0.42 1,200.00 124.89
NCD ICICI Bank -/- 0.37 1,050.00 111.17
NCD St Bk of India -/- 0.37 1,056.00 109.30
NCD Reliance Industr -/- 0.36 1,032.00 108.37
NCD Tata Capital -/- 0.34 1,000.00 101.78
NCD John Dere FIN(I) -/- 0.34 1,000.00 100.68
NCD St Bk of India -/- 0.34 923.00 100.19
NCD Citicorp Fin. (I -/- 0.33 1,000.00 100.02
NCD Vedanta -/- 0.33 1,000.00 99.36
NCD REC Ltd -/- 0.33 950.00 99.11
NCD LIC Housing Fin. -/- 0.32 910.00 94.97
NCD N A B A R D -/- 0.30 850.00 88.88
NCD St Bk of India -/- 0.27 750.00 81.14
NCD REC Ltd -/- 0.26 750.00 78.61
NCD REC Ltd -/- 0.26 750.00 78.55
NCD Grasim Inds -/- 0.24 700.00 72.94
NCD St Bk of India -/- 0.24 700.00 71.89
NCD Axis Bank -/- 0.23 650.00 67.48
ZCB Tata Cap.Hsg. -/- 0.19 500.00 56.33
NCD Coastal Guj Pow -/- 0.18 500.00 54.22
NCD Reliance Industr -/- 0.18 500.00 52.43
NCD Sikka Ports -/- 0.17 500.00 51.96
NCD REC Ltd -/- 0.17 500.00 51.41
NCD Volkswagen Fin. -/- 0.17 500.00 50.72
NCD Volkswagen Fin. -/- 0.17 500.00 50.26
NCD Canara Bank -/- 0.14 400.00 41.57
NCD St Bk of India -/- 0.13 380.00 39
PTC Reliable Device Trust -/- 0.13 309.00 38.33
PTC Reliable Device Trust -/- 0.13 309.00 37.80
PTC Reliable Device Trust -/- 0.13 300.00 37.61
PTC Reliable Device Trust -/- 0.12 291.00 36.91
NCD Canara Bank -/- 0.11 330.00 33.95
NCD Nabha Power -/- 0.10 300.00 31.10
NCD ICICI Bank -/- 0.09 265.00 27.57
NCD ICICI Bank -/- 0.09 250.00 27.25
NCD LIC Housing Fin. -/- 0.09 250.00 26.44
NCD Power Fin.Corpn. -/- 0.09 250.00 25.81
NCD REC Ltd -/- 0.09 250.00 25.75
NCD REC Ltd -/- 0.09 250.00 25.74
NCD N A B A R D -/- 0.09 250.00 25.67
NCD H D F C -/- 0.08 250.00 25.35
NCD Reliance Industr -/- 0.08 235.00 24.10
NCD Power Fin.Corpn. -/- 0.07 200.00 20.54
NCD REC Ltd -/- 0.05 150.00 15.69
NCD REC Ltd -/- 0.03 100.00 10.26
NCD Power Fin.Corpn. -/- 0.03 100.00 10.26
NCD N A B A R D -/- 0.02 50.00 5.23
NCD Union Bank (I) -/- 0.02 50.00 5.14
PTC First Business Receivables Trust -/- 0.01 4.00 3.21
PTC First Business Receivables Trust -/- 0.01 3.00 2.93
PTC First Business Receivables Trust -/- 0.01 3.00 2.78
PTC First Business Receivables Trust -/- 0.01 3.00 2.65
PTC First Business Receivables Trust -/- 0.01 3.00 2.60
PTC First Business Receivables Trust -/- 0.01 3.00 2.54
PTC First Business Receivables Trust -/- 0.01 3.00 2.45
PTC First Business Receivables Trust -/- 0.01 3.00 2.36
PTC First Business Receivables Trust -/- 0.01 3.00 2.29
NCD N A B A R D -/- 0.01 20.00 2.09
PTC First Business Receivables Trust -/- 0.01 2.00 2
PTC First Business Receivables Trust -/- 0.01 2.00 1.98
PTC First Business Receivables Trust -/- 0.01 2.00 1.93
PTC First Business Receivables Trust -/- 0.01 2.00 1.91
PTC First Business Receivables Trust -/- 0.01 2.00 1.89
NCD N A B A R D -/- 0.01 17.00 1.84
PTC First Business Receivables Trust -/- 0.01 2.00 1.83
PTC First Business Receivables Trust -/- 0.01 2.00 1.80
PTC First Business Receivables Trust -/- 0.01 2.00 1.66
NCD LIC Housing Fin. -/- 0 11.00 1.16
NCD HDB FINANC SER -/- 0 11.00 1.15
NCD H U D C O -/- 0 11.00 1.15
NCD H P C L -/- 0 11.00 1.14
NCD Nabha Power -/- 0 11.00 1.11
NCD REC Ltd -/- 0 10.00 1.03
NCD REC Ltd -/- 0 5.00 0.51
NCD H U D C O -/- 0 3.00 0.34
 
Government Securities
Govt. Securities GSEC -/- 7.63 227,919,400.00 2,281.66
Govt. Securities GSEC -/- 6.28 190,000,000.00 1,877.98
Govt. Securities GSEC -/- 4.27 125,500,000.00 1,275.95
Govt. Securities GSEC -/- 2.55 75,000,000.00 763.70
Govt. Securities GSEC -/- 1.66 46,500,000.00 495.73
Govt. Securities GSEC -/- 1.33 36,000,000.00 396.68
Govt. Securities GSEC -/- 0.88 25,000,000.00 263.94
Govt. Securities GSEC -/- 0.80 22,000,000.00 238.23
Govt. Securities GSEC -/- 0.70 20,653,100.00 209.10
Govt. Securities MADHYA PRADESH -/- 0.68 20,000,000.00 202.19
Govt. Securities GSEC -/- 0.66 17,500,000.00 196.66
Govt. Securities GSEC -/- 0.61 17,000,000.00 181.42
Govt. Securities GOA -/- 0.47 13,000,000.00 141.49
Govt. Securities GSEC -/- 0.37 10,000,000.00 109.22
Govt. Securities BIHAR -/- 0.35 10,000,000.00 104.44
Govt. Securities GSEC -/- 0.33 9,500,000.00 99.15
Govt. Securities Haryana -/- 0.22 6,000,000.00 65.33
Govt. Securities RAJASTHAN -/- 0.20 6,000,000.00 60.41
Govt. Securities GSEC -/- 0.18 5,000,000.00 52.49
Govt. Securities PUDUCHERRY -/- 0.14 4,000,000.00 43.30
Govt. Securities GSEC2022 -/- 0.11 3,423,500.00 32.83
Govt. Securities MEGHALAYA -/- 0.11 3,000,000.00 32.49
Govt. Securities GSEC -/- 0.11 3,250,000.00 32.47
Govt. Securities GSEC -/- 0.07 2,000,000.00 21.02
Govt. Securities HARYANA -/- 0.05 1,500,000.00 15.10
Govt. Securities GSEC -/- 0.04 1,000,000.00 10.90
Govt. Securities WEST BENGAL -/- 0.04 1,000,000.00 10.71
Govt. Securities WEST BENGAL -/- 0.04 1,000,000.00 10.68
Govt. Securities GSEC -/- 0.03 1,000,000.00 10.07
Govt. Securities Rajasthan -/- 0.02 700,000.00 7.39
Govt. Securities Haryana -/- 0.02 600,000.00 6.29
Govt. Securities GSEC -/- 0.02 500,000.00 5.33
Govt. Securities MAHARASHTRA -/- 0.02 500,000.00 5.05
Govt. Securities JAMMU & KASHMIR -/- 0.01 300,000.00 3.24
Govt. Securities TELANGANA -/- 0.01 250,000.00 2.66
Govt. Securities MAHARASHTRA -/- 0 82,300.00 0.87
Govt. Securities KERALA -/- 0 50,000.00 0.52
Govt. Securities GSEC -/- 0 38,200.00 0.41
Govt. Securities GSEC -/- 0 24,800.00 0.25
Govt. Securities Rajasthan -/- 0 20,000.00 0.21
Govt. Securities GUJARAT -/- 0 3,000.00 0.03
 
Money Market Investments
T Bills TBILL-182D -/- 7.24 218,986,200.00 2,164.81
Commercial Paper Reliance Industr -/- 3.74 22,500.00 1,118.54
Certificate of Deposits S I D B I -/- 1.66 50,000.00 496.95
T Bills TBILL-182D -/- 1.25 37,500,000.00 372.46
T Bills TBILL-364D -/- 1.14 34,500,000.00 341.23
Commercial Paper H D F C -/- 1 6,000.00 298.63
Commercial Paper Adani Ports -/- 1 6,000.00 297.83
Certificate of Deposits N A B A R D -/- 0.92 27,500.00 274.71
Commercial Paper Adani Ports -/- 0.83 5,000.00 248.31
Commercial Paper B H E L -/- 0.67 4,000.00 199.43
Certificate of Deposits IndusInd Bank -/- 0.67 20,000.00 199.04
Commercial Paper Motil.Oswal.Fin. -/- 0.66 4,000.00 198.24
Commercial Paper Tata Motors Fin. -/- 0.49 3,000.00 145.22
Commercial Paper Ashok Leyland -/- 0.41 2,500.00 123.41
Commercial Paper Tata Motors -/- 0.41 2,500.00 121.71
Commercial Paper KRIBHCO Fertili. -/- 0.33 2,000.00 99.72
T Bills TBILL-182D -/- 0.33 10,000,000.00 99.49
Commercial Paper Rel. Retail Vent -/- 0.33 2,000.00 99.46
Commercial Paper Reliance Industr -/- 0.33 2,000.00 99.38
Commercial Paper Tata Motors Fin. -/- 0.33 2,000.00 98.01
T Bills TBILL-364D -/- 0.32 9,500,000.00 94.35
Certificate of Deposits IndusInd Bank -/- 0.25 7,500.00 74.74
Certificate of Deposits Axis Bank -/- 0.25 7,500.00 73.88
Certificate of Deposits S I D B I -/- 0.17 5,000.00 49.92
Certificate of Deposits IndusInd Bank -/- 0.17 5,000.00 49.82
Certificate of Deposits N A B A R D -/- 0.17 5,000.00 49.80
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.51 0.00 3,140.73
Net CA & Others Net CA & Others -/- 2.16 0.00 645.78
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 389,320.61
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Rahul Goswami
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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