ICICI Pru Savings Fund - Regular (Div-D)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Savings Fund - Regular (Div-D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 16-Sep-02
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 28268.9

ICICI Pru Savings Fund - Regular (Div-D) - NAV Details

No Data Found

ICICI Pru Savings Fund - Regular (Div-D) - NAV Chart

ICICI Pru Savings Fund - Regular (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 0.51 0.79 2.08 7.25 7.72 7.64 7.34
Category Avg 0.08 0.40 1.07 1.90 6.12 5.69 6.34 63
Category Best 2.17 2.55 2.68 7.94 27.95 9.71 17.84 10,121.80
Category Worst [0.11] [0.23] [3.54] [2.89] [15.16] [8.57] [2.39] [18.72]

ICICI Pru Savings Fund - Regular (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.05 NA
Date 5/11/2021 12:00:00 AM 5/11/2021 12:00:00 AM

ICICI Pru Savings Fund - Regular (Div-D) - 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 -/- 3.43 9,150.00 970.11
NCD Pipeline Infra -/- 1.74 4,559.00 492.41
NCD Bharti Telecom -/- 1.32 3,600.00 372.36
NCD Axis Bank -/- 1.30 3,580.00 366.74
NCD St Bk of India -/- 1.28 3,640.00 362.27
NCD H D F C -/- 1.17 3,250.00 330.43
NCD Sikka Ports -/- 1.01 2,750.00 286.64
NCD N A B A R D -/- 0.98 2,750.00 275.76
NCD Vedanta -/- 0.89 2,500.00 250.57
NCD Baha.Chand.Inv. -/- 0.80 2,250.00 225.94
NCD Grasim Inds -/- 0.75 2,000.00 211.42
NCD HDFC Bank -/- 0.75 2,045.00 210.82
NCD H D F C -/- 0.72 2,000.00 202.66
NCD Embassy Off.REIT -/- 0.70 2,000.00 198.36
NCD Vedanta -/- 0.67 1,900.00 190.79
NCD John Dere FIN(I) -/- 0.64 1,766.00 182.06
NCD Nabha Power -/- 0.62 1,700.00 174.49
NCD St Bk of India -/- 0.61 1,700.00 172.05
NCD Embassy Off.REIT -/- 0.54 1,500.00 151.55
NCD Axis Bank -/- 0.54 1,500.00 151.43
NCD Daimler Financi. -/- 0.52 1,450.00 147.28
NCD India Grid Trust -/- 0.44 1,200.00 124.54
NCD St Bk of India -/- 0.42 1,156.00 117.52
NCD ICICI Bank -/- 0.38 1,050.00 108.34
NCD Reliance Industr -/- 0.38 1,032.00 107.16
NCD UltraTech Cem. -/- 0.36 1,000.00 103.13
NCD Tata Capital -/- 0.36 1,000.00 101.42
NCD John Dere FIN(I) -/- 0.36 1,000.00 100.67
NCD Bank of Baroda -/- 0.35 973.00 97.79
NCD REC Ltd -/- 0.35 950.00 97.76
NCD St Bk of India -/- 0.34 923.00 97.05
NCD St Bk of India -/- 0.31 850.00 88.56
NCD N A B A R D -/- 0.31 850.00 87.90
NCD REC Ltd -/- 0.28 750.00 77.84
NCD REC Ltd -/- 0.27 750.00 77.73
NCD St Bk of India -/- 0.25 700.00 70.66
NCD Axis Bank -/- 0.24 650.00 66.65
NCD A Birla Finance -/- 0.21 600.00 59.98
ZCB Tata Cap.Hsg. -/- 0.20 500.00 57.19
NCD Grasim Inds -/- 0.20 550.00 56.68
NCD Coastal Guj Pow -/- 0.19 500.00 53.97
NCD Reliance Industr -/- 0.18 500.00 51.78
NCD REC Ltd -/- 0.18 500.00 51.13
NCD Sikka Ports -/- 0.18 500.00 50.96
NCD Volkswagen Fin. -/- 0.18 500.00 50.14
NCD Vedanta -/- 0.18 500.00 49.88
NCD Canara Bank -/- 0.14 400.00 40.59
PTC Reliable Device Trust -/- 0.14 309.00 38.90
NCD St Bk of India -/- 0.14 380.00 38.48
PTC Reliable Device Trust -/- 0.14 300.00 38.25
PTC Reliable Device Trust -/- 0.13 291.00 37.60
NCD Canara Bank -/- 0.12 330.00 33.21
NCD Nabha Power -/- 0.11 300.00 30.79
NCD Union Bank (I) -/- 0.11 300.00 30.11
NCD ICICI Bank -/- 0.10 283.00 29.16
NCD Canara Bank -/- 0.10 280.00 28.24
NCD ICICI Bank -/- 0.09 250.00 26.28
NCD LIC Housing Fin. -/- 0.09 250.00 26.10
NCD Power Fin.Corpn. -/- 0.09 250.00 25.54
NCD REC Ltd -/- 0.09 250.00 25.52
NCD REC Ltd -/- 0.09 250.00 25.49
NCD H D F C -/- 0.09 250.00 25.13
NCD Union Bank (I) -/- 0.09 250.00 25.12
NCD Bank of Baroda -/- 0.07 200.00 20.38
NCD Power Fin.Corpn. -/- 0.07 200.00 20.29
NCD REC Ltd -/- 0.05 150.00 15.54
NCD E X I M Bank -/- 0.05 125.00 12.78
NCD REC Ltd -/- 0.04 100.00 10.16
NCD Bank of Baroda -/- 0.04 100.00 10.14
NCD Power Fin.Corpn. -/- 0.04 100.00 10.14
NCD N A B A R D -/- 0.02 50.00 5.17
PTC First Business Receivables Trust -/- 0.01 4.00 3.30
PTC First Business Receivables Trust -/- 0.01 3.00 2.98
PTC First Business Receivables Trust -/- 0.01 3.00 2.82
PTC First Business Receivables Trust -/- 0.01 3.00 2.69
PTC First Business Receivables Trust -/- 0.01 3.00 2.65
PTC First Business Receivables Trust -/- 0.01 3.00 2.61
PTC First Business Receivables Trust -/- 0.01 3.00 2.51
PTC First Business Receivables Trust -/- 0.01 3.00 2.43
PTC First Business Receivables Trust -/- 0.01 3.00 2.36
PTC First Business Receivables Trust -/- 0.01 2.00 1.96
PTC First Business Receivables Trust -/- 0.01 2.00 1.94
PTC First Business Receivables Trust -/- 0.01 2.00 1.91
PTC First Business Receivables Trust -/- 0.01 2.00 1.85
PTC First Business Receivables Trust -/- 0.01 2.00 1.82
NCD N A B A R D -/- 0.01 17.00 1.81
PTC First Business Receivables Trust -/- 0.01 2.00 1.70
NCD LIC Housing Fin. -/- 0 11.00 1.15
NCD HDB FINANC SER -/- 0 11.00 1.14
NCD H U D C O -/- 0 11.00 1.14
NCD H P C L -/- 0 11.00 1.14
NCD LIC Housing Fin. -/- 0 10.00 1.03
NCD REC Ltd -/- 0 10.00 1.02
NCD REC Ltd -/- 0 5.00 0.50
NCD H U D C O -/- 0 3.00 0.33
 
Government Securities
Govt. Securities GSEC -/- 16.37 469,648,400.00 4,627.95
Govt. Securities GSEC -/- 6.49 185,500,000.00 1,833.51
Govt. Securities GSEC -/- 4.23 118,250,000.00 1,196.36
Govt. Securities GSEC -/- 1.64 44,625,000.00 462.75
Govt. Securities GSEC -/- 1.24 35,458,800.00 350.79
Govt. Securities RAJASTHAN -/- 1.04 29,399,900.00 295.08
Govt. Securities GSEC -/- 0.95 25,000,000.00 268.39
Govt. Securities GSEC -/- 0.92 25,000,000.00 260.42
Govt. Securities GSEC -/- 0.83 23,250,000.00 234.07
Govt. Securities GSEC -/- 0.68 17,500,000.00 192.05
Govt. Securities GUJARAT -/- 0.60 16,968,000.00 170.77
Govt. Securities GUJARAT -/- 0.56 15,790,000.00 157.92
Govt. Securities GOA -/- 0.49 13,000,000.00 139.02
Govt. Securities BIHAR -/- 0.36 10,000,000.00 103.14
Govt. Securities MADHYA PRADESH -/- 0.36 10,000,000.00 102.94
Govt. Securities GSEC -/- 0.34 9,000,000.00 95.82
Govt. Securities GSEC -/- 0.31 8,250,000.00 87.69
Govt. Securities GUJARAT -/- 0.26 7,400,000.00 74.30
Govt. Securities Haryana -/- 0.23 6,000,000.00 64.48
Govt. Securities GSEC -/- 0.18 5,000,000.00 51.31
Govt. Securities GSEC -/- 0.17 4,723,800.00 48.87
Govt. Securities GSEC -/- 0.17 4,500,000.00 47.35
Govt. Securities PUDUCHERRY -/- 0.15 4,000,000.00 42.56
Govt. Securities GSEC2022 -/- 0.12 3,423,500.00 33.25
Govt. Securities MEGHALAYA -/- 0.11 3,000,000.00 31.94
Govt. Securities GSEC -/- 0.07 2,000,000.00 20.78
Govt. Securities GSEC -/- 0.04 1,000,000.00 10.72
Govt. Securities WEST BENGAL -/- 0.04 1,000,000.00 10.54
Govt. Securities WEST BENGAL -/- 0.04 1,000,000.00 10.52
Govt. Securities Rajasthan -/- 0.03 700,000.00 7.30
Govt. Securities Haryana -/- 0.02 600,000.00 6.21
Govt. Securities GSEC -/- 0.02 500,000.00 5.26
Govt. Securities JAMMU & KASHMIR -/- 0.01 300,000.00 3.19
Govt. Securities TELANGANA -/- 0.01 250,000.00 2.62
Govt. Securities MAHARASHTRA -/- 0 82,300.00 0.85
Govt. Securities KERALA -/- 0 50,000.00 0.51
Govt. Securities GSEC -/- 0 38,200.00 0.40
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 -/- 4.06 114,986,200.00 1,148.65
Commercial Paper N A B A R D -/- 1.76 10,000.00 497.27
Commercial Paper E X I M Bank -/- 1.25 7,100.00 353.08
Commercial Paper Reliance Industr -/- 1.06 6,000.00 298.49
Commercial Paper Tata TeleService -/- 0.57 3,400.00 162.11
Commercial Paper Tata Motors Fin. -/- 0.52 3,000.00 147.99
Commercial Paper Tata Motors -/- 0.44 2,500.00 123.73
Commercial Paper Tata Motors Fin. -/- 0.35 2,000.00 99.63
Commercial Paper Tata Tele. Mah. -/- 0.27 1,600.00 76.29
Certificate of Deposits Axis Bank -/- 0.26 7,500.00 74.73
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 19 0.00 5,371.66
Net CA & Others Net CA & Others -/- 0.91 0.00 256.90
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 416,198.20
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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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