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 |
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 Date | : | 01-Jul-22 |
NAV [Rs.] | : | 101.28 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 0.46 | NA |
Date | 3/31/2022 12:00:00 AM | 3/31/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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....
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