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ICICI Pru Savings Fund - Direct (IDCW-M)

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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) : 23329.67

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 [0.07] [0.16] 0.74 0.85 3.40 6.20 6.71 7.78
Category Avg 0.10 [0.09] 0.99 1.46 3.79 5.03 5.82 16.55
Category Best 0.21 0.32 70.75 8.10 15.51 9.78 16.73 1,648.93
Category Worst [0.09] [0.77] [0.65] [0.05] [0.30] [2.02] 0.70 [16.41]

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

NAV Date : 25-May-22
NAV [Rs.] : 101.42
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 -/- 4.02 9,150.00 926.29
NCD Pipeline Infra -/- 2.05 4,559.00 471.06
NCD Sikka Ports -/- 1.20 2,750.00 276.54
NCD N A B A R D -/- 1.19 2,750.00 274.62
NCD Baha.Chand.Inv. -/- 0.97 2,250.00 224.44
NCD Cholaman.Inv.&Fn -/- 0.89 2,000.00 204.45
NCD Embassy Off.REIT -/- 0.86 2,000.00 197.48
NCD Cholaman.Inv.&Fn -/- 0.67 1,550.00 154.01
NCD Tata Capital Fin -/- 0.65 1,500.00 150.60
NCD Embassy Off.REIT -/- 0.65 1,500.00 150.47
NCD A Birla Finance -/- 0.65 1,500.00 149.19
NCD Axis Finance -/- 0.65 1,500.00 149.13
NCD Citicorp Fin. (I -/- 0.64 1,500.00 148.09
NCD Grasim Inds -/- 0.61 1,400.00 141.60
NCD Tata Cleantech -/- 0.52 1,200.00 120.25
NCD India Grid Trust -/- 0.52 1,200.00 120.24
NCD St Bk of India -/- 0.51 1,156.00 116.35
NCD M & M Fin. Serv. -/- 0.48 1,100.00 109.43
NCD Reliance Industr -/- 0.45 1,032.00 103.69
NCD ICICI Bank -/- 0.44 1,000.00 101.81
NCD UltraTech Cem. -/- 0.44 1,000.00 100.35
NCD Tata Motors Fin. -/- 0.44 1,000.00 100.27
NCD N A B A R D -/- 0.37 850.00 85.34
NCD REC Ltd -/- 0.33 750.00 75.46
NCD A Birla Finance -/- 0.32 750.00 74.69
NCD Axis Bank -/- 0.28 650.00 65
NCD A Birla Finance -/- 0.26 600.00 60.17
ZCB Tata Cap.Hsg. -/- 0.26 500.00 60
NCD Aditya Birla Hsg -/- 0.26 600.00 59.72
NCD Grasim Inds -/- 0.24 550.00 55.12
NCD Coastal Guj Pow -/- 0.22 500.00 51.53
NCD Canara Bank -/- 0.18 400.00 40.44
NCD St Bk of India -/- 0.14 300.00 31.24
NCD ICICI Bank -/- 0.09 200.00 20.95
NCD Cholaman.Inv.&Fn -/- 0.06 150.00 14.88
NCD Bank of Baroda -/- 0.04 100.00 10.03
NCD N A B A R D -/- 0.02 50.00 5.02
NCD St Bk of India -/- 0.02 33.00 3.46
PTC First Business Receivables Trust -/- 0.01 4.00 3.43
PTC First Business Receivables Trust -/- 0.01 3.00 2.98
PTC First Business Receivables Trust -/- 0.01 3.00 2.83
PTC First Business Receivables Trust -/- 0.01 3.00 2.78
PTC First Business Receivables Trust -/- 0.01 3.00 2.73
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 2.46
PTC First Business Receivables Trust -/- 0.01 2.00 1.95
PTC First Business Receivables Trust -/- 0.01 2.00 1.92
PTC First Business Receivables Trust -/- 0.01 2.00 1.78
NCD N A B A R D -/- 0.01 17.00 1.73
NCD HDB FINANC SER -/- 0 11.00 1.11
NCD LIC Housing Fin. -/- 0 11.00 1.11
NCD H U D C O -/- 0 11.00 1.10
NCD H P C L -/- 0 11.00 1.10
NCD H U D C O -/- 0 3.00 0.31
 
Government Securities
Govt. Securities GSEC -/- 31.59 733,375,600.00 7,275.47
Govt. Securities GSEC -/- 8.21 192,299,300.00 1,889.90
Govt. Securities GSEC -/- 5.89 137,000,000.00 1,356.71
Govt. Securities GSEC -/- 2.95 69,875,930.00 678.96
Govt. Securities GSEC -/- 1.91 44,625,000.00 440.17
Govt. Securities GSEC -/- 1.34 32,500,000.00 307.81
Govt. Securities GSEC -/- 1.06 24,550,000.00 244.39
Govt. Securities GSEC -/- 0.79 17,500,000.00 181.16
Govt. Securities GOA -/- 0.58 13,000,000.00 132.63
Govt. Securities Bihar -/- 0.44 10,000,000.00 100.30
Govt. Securities Madhya Pradesh -/- 0.43 10,000,000.00 99.28
Govt. Securities Rajasthan -/- 0.38 8,899,900.00 86.74
Govt. Securities GSEC -/- 0.36 8,250,000.00 82.91
Govt. Securities GSEC -/- 0.33 7,500,000.00 75.19
Govt. Securities Gujarat -/- 0.31 7,400,000.00 72.01
Govt. Securities Haryana -/- 0.27 6,000,000.00 61.53
Govt. Securities Puducherry -/- 0.18 4,000,000.00 40.70
Govt. Securities MEGHALAYA -/- 0.13 3,000,000.00 30.53
Govt. Securities GSEC -/- 0.09 2,000,000.00 20.14
Govt. Securities GSEC -/- 0.04 1,000,000.00 10.22
Govt. Securities west bengal -/- 0.04 1,000,000.00 10.06
Govt. Securities west bengal -/- 0.04 1,000,000.00 10.04
Govt. Securities Gujarat -/- 0.03 790,000.00 7.62
Govt. Securities Rajasthan -/- 0.03 700,000.00 7.02
Govt. Securities GSEC -/- 0.02 500,000.00 5.05
Govt. Securities JAMMU & KASHMIR -/- 0.01 300,000.00 3.06
Govt. Securities TELANGANA -/- 0.01 250,000.00 2.53
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 -/- 3.21 75,000,000.00 738.43
Certificate of Deposits IDFC First Bank -/- 2.13 10,000.00 491.49
Commercial Paper N A B A R D -/- 1.30 6,000.00 299.68
Commercial Paper Motil.Oswal.Fin. -/- 1.08 5,000.00 249.44
Certificate of Deposits Axis Bank -/- 0.86 4,000.00 197.02
Commercial Paper N A B A R D -/- 0.86 4,000.00 197.01
Commercial Paper Tata Tele. Mah. -/- 0.66 3,200.00 151.77
Commercial Paper Bharat Oman -/- 0.65 3,000.00 149.98
Commercial Paper Tata Tele. Mah. -/- 0.65 3,000.00 149.96
Commercial Paper Tata Steel -/- 0.65 3,000.00 149.95
Commercial Paper Julius Baer Cap. -/- 0.43 2,000.00 99.99
Commercial Paper Deutsche Invest -/- 0.32 1,500.00 72.90
Commercial Paper Tata TeleService -/- 0.21 1,000.00 48.36
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.11 0.00 1,175.89
Net CA & Others Net CA & Others -/- 1.68 0.00 387.52
 

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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