ICICI Pru Savings Fund - Direct Growth
Summary Info Open Free MF account now
Login to invest now
| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
