ICICI Pru Savings Fund Regular IDCW M
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Savings Fund Regular IDCW M
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 30-Apr-2013
Fund Manager
: Nikhil Kabra
Net Assets (Rs. cr)
: 21047.22
ICICI Pru Savings Fund Regular IDCW M - Nav Details
Nav Date
: 07-Oct-2026
NAV [Rs.]
: 101.7156
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Savings Fund Regular IDCW M- NAV Chart
ICICI Pru Savings Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.2 | 1.29 | 3.32 | 5.42 | 7.26 | 6.23 | 7.34 |
| Category Avg | 0.09 | 0.2 | 1.25 | 3.29 | 5.83 | 6.93 | 6.29 | 6.54 |
| Category Best | 0.6 | 0.56 | 18.3 | 20.51 | 23.98 | 12.62 | 9.63 | 10.97 |
| Category Worst | -0.29 | -1.33 | -5.63 | -4 | -1.54 | -11.7 | -1.21 | -12.49 |
ICICI Pru Savings Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Sep-20260.39180
ICICI Pru Savings Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nikhil Kabra
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
