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 |
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 Date | : | 25-May-22 |
NAV [Rs.] | : | 101.42 |
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 | -/- | 4.02 | 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 |
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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