ICICI Pru Savings Fund - Direct (IDCW-M)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Savings Fund - Direct (IDCW-M)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 30-Apr-13
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 22069.75

NAV Chart of ICICI Pru Savings Fund - Direct (IDCW-M)

Performance (%) of ICICI Pru Savings Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 [0.19] [0.10] 0.71 2.74 5.87 6.51 7.68
Category Avg 0.12 0.33 0.50 1.55 3.84 5.53 5.75 14.56
Category Best 0.46 0.97 2.41 6.15 14.18 9.39 16.67 1,383.58
Category Worst [0.29] [0.45] [0.61] [0.07] 0 1.02 0.80 [16.31]

NAV Details of ICICI Pru Savings Fund - Direct (IDCW-M)

NAV Date : 01-Jul-22
NAV [Rs.] : 101.28
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru Savings Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.46 NA
Date 3/31/2022 12:00:00 AM 3/31/2022 12:00:00 AM

Investment Details of ICICI Pru Savings Fund - Direct (IDCW-M)

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

In & Out shares of ICICI Pru Savings Fund - Direct (IDCW-M)

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

Fund Holding of ICICI Pru Savings Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD St Bk of India -/- 4.21 9,150.00 919.23
NCD Pipeline Infra -/- 2.15 4,559.00 468.57
NCD Sikka Ports -/- 1.27 2,750.00 276
NCD N A B A R D -/- 1.26 2,750.00 274.69
NCD Baha.Chand.Inv. -/- 1.03 2,250.00 224.18
NCD Cholaman.Inv.&Fn -/- 0.93 2,000.00 203.56
NCD Embassy Off.REIT -/- 0.90 2,000.00 196.99
NCD Cholaman.Inv.&Fn -/- 0.71 1,550.00 155.26
NCD Tata Capital Fin -/- 0.69 1,500.00 151.33
NCD A Birla Finance -/- 0.69 1,500.00 150.27
NCD Embassy Off.REIT -/- 0.69 1,500.00 149.98
NCD Axis Finance -/- 0.68 1,500.00 148.97
NCD Citicorp Fin. (I -/- 0.68 1,500.00 147.72
NCD Grasim Inds -/- 0.65 1,400.00 140.82
NCD Tata Cleantech -/- 0.55 1,200.00 120.68
NCD St Bk of India -/- 0.53 1,156.00 115.84
NCD M & M Fin. Serv. -/- 0.50 1,100.00 109.93
NCD Reliance Industr -/- 0.47 1,032.00 103.60
NCD ICICI Bank -/- 0.47 1,000.00 102.69
NCD Tata Motors Fin. -/- 0.46 1,000.00 100.80
NCD UltraTech Cem. -/- 0.46 1,000.00 100.22
NCD N A B A R D -/- 0.39 850.00 85.23
NCD REC Ltd -/- 0.35 750.00 75.28
NCD A Birla Finance -/- 0.34 750.00 75.13
NCD Axis Bank -/- 0.30 650.00 65.05
NCD A Birla Finance -/- 0.28 600.00 60.48
ZCB Tata Cap.Hsg. -/- 0.28 500.00 60.33
NCD Aditya Birla Hsg -/- 0.27 600.00 59.96
NCD Grasim Inds -/- 0.25 550.00 55.02
NCD Coastal Guj Pow -/- 0.24 500.00 51.33
NCD Canara Bank -/- 0.18 400.00 40.13
NCD LIC Housing Fin. -/- 0.12 250.00 25.09
NCD DME Development -/- 0.11 225.00 23.81
NCD DME Development -/- 0.11 225.00 23.80
NCD DME Development -/- 0.11 225.00 23.78
NCD DME Development -/- 0.11 225.00 23.76
NCD DME Development -/- 0.11 225.00 23.76
NCD DME Development -/- 0.11 225.00 23.76
NCD DME Development -/- 0.11 225.00 23.75
NCD DME Development -/- 0.11 225.00 23.74
NCD DME Development -/- 0.11 225.00 23.74
NCD DME Development -/- 0.11 225.00 23.73
NCD ICICI Bank -/- 0.10 200.00 21.02
NCD St Bk of India -/- 0.10 200.00 20.87
NCD Cholaman.Inv.&Fn -/- 0.07 150.00 14.98
NCD Bank of Baroda -/- 0.05 100.00 10.02
NCD N A B A R D -/- 0.02 50.00 5.02
PTC First Business Receivables Trust -/- 0.02 4.00 3.42
PTC First Business Receivables Trust -/- 0.01 3.00 2.99
PTC First Business Receivables Trust -/- 0.01 3.00 2.84
PTC First Business Receivables Trust -/- 0.01 3.00 2.79
PTC First Business Receivables Trust -/- 0.01 3.00 2.74
PTC First Business Receivables Trust -/- 0.01 3.00 2.62
PTC First Business Receivables Trust -/- 0.01 3.00 2.52
PTC First Business Receivables Trust -/- 0.01 3.00 2.45
PTC First Business Receivables Trust -/- 0.01 2.00 1.97
PTC First Business Receivables Trust -/- 0.01 2.00 1.93
PTC First Business Receivables Trust -/- 0.01 2.00 1.78
NCD N A B A R D -/- 0.01 17.00 1.72
NCD LIC Housing Fin. -/- 0.01 11.00 1.11
NCD HDB FINANC SER -/- 0.01 11.00 1.11
NCD H U D C O -/- 0.01 11.00 1.10
NCD H P C L -/- 0.01 11.00 1.10
NCD H U D C O -/- 0 3.00 0.31
 
Government Securities
Govt. Securities GSEC -/- 31.69 702,875,600.00 6,912.99
Govt. Securities GSEC -/- 10.60 236,690,048.00 2,312.58
Govt. Securities GSEC -/- 6.19 137,000,000.00 1,350.41
Govt. Securities GSEC -/- 3.96 89,875,930.00 864.56
Govt. Securities GSEC -/- 1.30 29,125,000.00 284.09
Govt. Securities GSEC -/- 1.11 24,550,000.00 241.89
Govt. Securities GSEC -/- 0.83 17,500,000.00 180.16
Govt. Securities Goa -/- 0.61 13,000,000.00 132.08
Govt. Securities GSEC -/- 0.53 12,500,000.00 116.12
Govt. Securities Bihar -/- 0.46 10,000,000.00 100.02
Govt. Securities Madhya Pradesh -/- 0.45 10,000,000.00 98.65
Govt. Securities Rajasthan -/- 0.40 8,899,900.00 86.19
Govt. Securities GSEC -/- 0.38 8,250,000.00 82.49
Govt. Securities Gujarat -/- 0.33 7,400,000.00 71.54
Govt. Securities Haryana -/- 0.28 6,000,000.00 61.05
Govt. Securities Puducherry -/- 0.19 4,000,000.00 40.54
Govt. Securities MEGHALAYA -/- 0.14 3,000,000.00 30.41
Govt. Securities GSEC -/- 0.09 2,000,000.00 20.09
Govt. Securities GSEC -/- 0.05 1,000,000.00 10.17
Govt. Securities west bengal -/- 0.05 1,000,000.00 10.03
Govt. Securities west bengal -/- 0.05 1,000,000.00 10
Govt. Securities Gujarat -/- 0.03 790,000.00 7.56
Govt. Securities Rajasthan -/- 0.03 700,000.00 7
Govt. Securities GSEC -/- 0.02 500,000.00 5.04
Govt. Securities JAMMU & KASHMIR -/- 0.01 300,000.00 3.04
Govt. Securities Telangana -/- 0.01 250,000.00 2.52
Govt. Securities GSEC -/- 0 38,200.00 0.39
Govt. Securities GSEC -/- 0 24,800.00 0.23
 
Money Market Investments
T Bills TBILL-182D -/- 3.40 75,000,000.00 741.47
Certificate of Deposits IDFC First Bank -/- 2.27 10,000.00 494.12
Certificate of Deposits Axis Bank -/- 1.13 5,000.00 247.47
Commercial Paper N A B A R D -/- 0.91 4,000.00 197.93
Commercial Paper Tata Tele. Mah. -/- 0.70 3,200.00 152.38
Commercial Paper Deutsche Invest -/- 0.34 1,500.00 73.30
Commercial Paper Tata TeleService -/- 0.22 1,000.00 48.60
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.66 0.00 579.80
Reverse Repo Reverse Repo -/- 2.08 0.00 452.89
Net CA & Others Net CA & Others -/- 1.95 0.00 424.63
 

Key Information of ICICI Pru Savings Fund - Direct (IDCW-M)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Rahul Goswami

Other Information of ICICI Pru Savings Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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