ICICI Pru Savings Fund - Regular (Div-Q)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Savings Fund - Regular (Div-Q) |
| 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) | : | 19922.29 |
ICICI Pru Savings Fund - Regular (Div-Q) - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 106.24 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Savings Fund - Regular (Div-Q) - NAV Chart
ICICI Pru Savings Fund - Regular (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.23 | 0.73 | 2.03 | 4.44 | 8.41 | 8.08 | 8.14 | 8.53 |
| Category Avg | 0.09 | 0.44 | 1.10 | 3.21 | 4.84 | 5.79 | 6.67 | 6.12 |
| Category Best | 0.43 | 1.87 | 3.60 | 31.14 | 27.11 | 10.14 | 18.32 | 52.50 |
| Category Worst | [0.40] | [0.15] | [19.22] | [19.22] | [38.82] | [9.24] | [2.54] | [34.23] |
ICICI Pru Savings Fund - Regular (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.67 | NA |
| Date | 9/21/2020 12:00:00 AM | 9/21/2020 12:00:00 AM |
ICICI Pru Savings Fund - Regular (Div-Q) - 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 | -/- | 4.31 | 9,400.00 | 1,020.93 |
| NCD | Pipeline Infrast | -/- | 2.09 | 4,559.00 | 494.12 |
| NCD | Bharti Telecom | -/- | 1.59 | 3,600.00 | 376.93 |
| NCD | LIC Housing Fin. | -/- | 1.51 | 3,337.00 | 358.68 |
| NCD | H D F C | -/- | 1.41 | 3,250.00 | 334.40 |
| NCD | LIC Housing Fin. | -/- | 1.40 | 3,300.00 | 332.46 |
| NCD | Tata Cap.Hsg. | -/- | 1.28 | 3,000.00 | 304.05 |
| NCD | Sikka Ports | -/- | 1.21 | 2,750.00 | 287.36 |
| NCD | Axis Bank | -/- | 1.09 | 2,550.00 | 259.18 |
| NCD | H D F C | -/- | 1.08 | 2,500.00 | 254.76 |
| NCD | Vedanta | -/- | 1.04 | 2,500.00 | 245.35 |
| NCD | Baha.Chand.Inv. | -/- | 0.96 | 2,250.00 | 226.11 |
| NCD | Grasim Inds | -/- | 0.91 | 2,000.00 | 214.93 |
| NCD | Reliance Industr | -/- | 0.90 | 2,050.00 | 213.68 |
| NCD | Bharti Telecom | -/- | 0.88 | 2,050.00 | 208.17 |
| NCD | H D F C | -/- | 0.86 | 2,000.00 | 204.39 |
| NCD | LIC Housing Fin. | -/- | 0.86 | 2,000.00 | 203.59 |
| NCD | Reliance Industr | -/- | 0.85 | 2,000.00 | 200.86 |
| ZCB | LIC Housing Fin. | -/- | 0.80 | 1,500.00 | 188.38 |
| NCD | Vedanta | -/- | 0.79 | 1,900.00 | 186.54 |
| NCD | John Dere FIN(I) | -/- | 0.78 | 1,766.00 | 184.02 |
| NCD | Nabha Power | -/- | 0.74 | 1,700.00 | 176.38 |
| NCD | St Bk of India | -/- | 0.73 | 1,700.00 | 173.69 |
| NCD | UltraTech Cem. | -/- | 0.66 | 1,500.00 | 155.83 |
| NCD | M & M Fin. Serv. | -/- | 0.65 | 1,500.00 | 153.62 |
| NCD | Embassy Off.REIT | -/- | 0.64 | 1,500.00 | 151.49 |
| NCD | Daimler Financi. | -/- | 0.62 | 1,450.00 | 147.82 |
| NCD | Grasim Inds | -/- | 0.57 | 1,300.00 | 135.68 |
| NCD | HDFC Bank | -/- | 0.57 | 1,305.00 | 134.87 |
| NCD | Power Fin.Corpn. | -/- | 0.56 | 1,250.00 | 131.52 |
| NCD | India Grid Trust | -/- | 0.53 | 1,200.00 | 125.09 |
| NCD | ICICI Bank | -/- | 0.46 | 1,050.00 | 109.92 |
| NCD | Reliance Industr | -/- | 0.46 | 1,032.00 | 108.16 |
| NCD | Larsen & Toubro | -/- | 0.46 | 1,066.00 | 108.04 |
| NCD | Tata Capital Fin | -/- | 0.43 | 1,000.00 | 101.71 |
| NCD | S I D B I | -/- | 0.43 | 1,000.00 | 100.86 |
| NCD | E X I M Bank | -/- | 0.43 | 1,000.00 | 100.78 |
| NCD | John Dere FIN(I) | -/- | 0.43 | 1,000.00 | 100.77 |
| NCD | REC Ltd | -/- | 0.42 | 950.00 | 99.63 |
| NCD | Vedanta | -/- | 0.42 | 1,000.00 | 98.62 |
| NCD | LIC Housing Fin. | -/- | 0.40 | 910.00 | 95.49 |
| NCD | St Bk of India | -/- | 0.38 | 850.00 | 90.65 |
| NCD | N A B A R D | -/- | 0.38 | 850.00 | 88.85 |
| NCD | St Bk of India | -/- | 0.35 | 800.00 | 81.69 |
| NCD | St Bk of India | -/- | 0.34 | 750.00 | 79.66 |
| NCD | REC Ltd | -/- | 0.33 | 750.00 | 78.99 |
| NCD | REC Ltd | -/- | 0.33 | 750.00 | 78.43 |
| NCD | Grasim Inds | -/- | 0.31 | 700.00 | 72.54 |
| ZCB | Tata Cap.Hsg. | -/- | 0.24 | 500.00 | 55.71 |
| NCD | Coastal Guj Pow | -/- | 0.23 | 500.00 | 53.57 |
| NCD | Reliance Industr | -/- | 0.22 | 500.00 | 52.62 |
| NCD | Sikka Ports | -/- | 0.22 | 500.00 | 52.39 |
| NCD | REC Ltd | -/- | 0.22 | 500.00 | 51.57 |
| NCD | Axis Bank | -/- | 0.22 | 500.00 | 51.10 |
| NCD | Volkswagen Fin. | -/- | 0.22 | 500.00 | 51.02 |
| NCD | Volkswagen Fin. | -/- | 0.21 | 500.00 | 50.55 |
| NCD | St Bk of India | -/- | 0.19 | 450.00 | 46.06 |
| PTC | Reliable Device Trust | -/- | 0.16 | 321.00 | 38.51 |
| PTC | Reliable Device Trust | -/- | 0.16 | 309.00 | 38.06 |
| PTC | Reliable Device Trust | -/- | 0.16 | 309.00 | 37.51 |
| PTC | Reliable Device Trust | -/- | 0.16 | 300.00 | 37.31 |
| PTC | Reliable Device Trust | -/- | 0.15 | 291.00 | 36.58 |
| NCD | Nabha Power | -/- | 0.13 | 300.00 | 31.13 |
| NCD | ICICI Bank | -/- | 0.12 | 265.00 | 27.29 |
| NCD | ICICI Bank | -/- | 0.11 | 250.00 | 26.89 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 250.00 | 26.61 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 250.00 | 25.89 |
| NCD | REC Ltd | -/- | 0.11 | 250.00 | 25.83 |
| NCD | REC Ltd | -/- | 0.11 | 250.00 | 25.83 |
| NCD | N A B A R D | -/- | 0.11 | 250.00 | 25.83 |
| NCD | H D F C | -/- | 0.11 | 25.00 | 25.04 |
| NCD | Reliance Industr | -/- | 0.10 | 235.00 | 24.27 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 200.00 | 20.62 |
| NCD | REC Ltd | -/- | 0.04 | 100.00 | 10.31 |
| NCD | Power Fin.Corpn. | -/- | 0.04 | 100.00 | 10.30 |
| NCD | N A B A R D | -/- | 0.02 | 50.00 | 5.22 |
| NCD | Reliance Industr | -/- | 0.02 | 50.00 | 5.03 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 4.00 | 3.15 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 2.91 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 2.75 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 2.61 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 2.55 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 2.50 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 2.40 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 2.32 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 2.26 |
| NCD | N A B A R D | -/- | 0.01 | 20.00 | 2.10 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 2.00 | 1.99 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 2.00 | 1.96 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 2.00 | 1.91 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 2.00 | 1.89 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 2.00 | 1.87 |
| NCD | N A B A R D | -/- | 0.01 | 17.00 | 1.83 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 2.00 | 1.81 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 2.00 | 1.78 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 2.00 | 1.63 |
| NCD | LIC Housing Fin. | -/- | 0 | 11.00 | 1.16 |
| NCD | HDB FINANC SER | -/- | 0 | 11.00 | 1.15 |
| NCD | H U D C O | -/- | 0 | 11.00 | 1.15 |
| NCD | H P C L | -/- | 0 | 11.00 | 1.14 |
| NCD | Nabha Power | -/- | 0 | 11.00 | 1.12 |
| NCD | REC Ltd | -/- | 0 | 10.00 | 1.04 |
| NCD | REC Ltd | -/- | 0 | 5.00 | 0.51 |
| NCD | H U D C O | -/- | 0 | 3.00 | 0.34 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 8.48 | 207,919,400.00 | 2,008.03 |
| Govt. Securities | GSEC | -/- | 4.72 | 110,000,000.00 | 1,118.40 |
| Govt. Securities | GSEC | -/- | 2.73 | 61,000,000.00 | 645.42 |
| Govt. Securities | GSEC | -/- | 1.67 | 36,000,000.00 | 395.12 |
| Govt. Securities | GSEC | -/- | 1.23 | 27,000,000.00 | 291.62 |
| Govt. Securities | GSEC | -/- | 0.89 | 20,653,100.00 | 210.49 |
| Govt. Securities | MADHYA PRADESH | -/- | 0.86 | 20,000,000.00 | 203.71 |
| Govt. Securities | GSEC | -/- | 0.83 | 17,500,000.00 | 196.01 |
| Govt. Securities | GSEC | -/- | 0.77 | 17,000,000.00 | 181.16 |
| Govt. Securities | ANDHRA PRADESH | -/- | 0.53 | 12,500,000.00 | 125.40 |
| Govt. Securities | GSEC | -/- | 0.46 | 10,000,000.00 | 108.58 |
| Govt. Securities | MAHARASHTRA | -/- | 0.42 | 10,000,000.00 | 100.07 |
| Govt. Securities | GSEC | -/- | 0.42 | 9,500,000.00 | 99.88 |
| Govt. Securities | Haryana | -/- | 0.28 | 6,000,000.00 | 65.51 |
| Govt. Securities | RAJASTHAN | -/- | 0.26 | 6,000,000.00 | 60.89 |
| Govt. Securities | GSEC | -/- | 0.22 | 5,000,000.00 | 52.13 |
| Govt. Securities | GSEC | -/- | 0.17 | 4,000,000.00 | 40.74 |
| Govt. Securities | GSEC | -/- | 0.15 | 3,500,000.00 | 35.01 |
| Govt. Securities | GSEC2022 | -/- | 0.14 | 3,423,500.00 | 32.60 |
| Govt. Securities | Rajasthan | -/- | 0.11 | 2,500,000.00 | 25.08 |
| Govt. Securities | GSEC2020 | -/- | 0.11 | 2,500,000.00 | 24.90 |
| Govt. Securities | GSEC | -/- | 0.09 | 2,000,000.00 | 20.98 |
| Govt. Securities | HARYANA | -/- | 0.06 | 1,500,000.00 | 15.22 |
| Govt. Securities | GSEC | -/- | 0.05 | 1,000,000.00 | 10.90 |
| Govt. Securities | WEST BENGAL | -/- | 0.05 | 1,000,000.00 | 10.73 |
| Govt. Securities | WEST BENGAL | -/- | 0.05 | 1,000,000.00 | 10.72 |
| Govt. Securities | Rajasthan | -/- | 0.03 | 700,000.00 | 7.39 |
| Govt. Securities | Haryana | -/- | 0.03 | 600,000.00 | 6.31 |
| Govt. Securities | MAHARASHTRA | -/- | 0.02 | 500,000.00 | 5.08 |
| Govt. Securities | JAMMU & KASHMIR | -/- | 0.01 | 300,000.00 | 3.24 |
| Govt. Securities | TELANGANA | -/- | 0.01 | 250,000.00 | 2.65 |
| Govt. Securities | MAHARASHTRA | -/- | 0 | 82,300.00 | 0.87 |
| Govt. Securities | KERALA | -/- | 0 | 50,000.00 | 0.52 |
| Govt. Securities | GSEC | -/- | 0 | 38,200.00 | 0.41 |
| Govt. Securities | Rajasthan | -/- | 0 | 20,000.00 | 0.21 |
| Govt. Securities | GUJARAT | -/- | 0 | 3,000.00 | 0.03 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Industr | -/- | 4.70 | 22,500.00 | 1,111.66 |
| Certificate of Deposits | S I D B I | -/- | 2.09 | 50,000.00 | 493.99 |
| T Bills | TBILL-182D | -/- | 1.56 | 37,500,000.00 | 370.18 |
| T Bills | TBILL-91D | -/- | 1.26 | 30,000,000.00 | 297.89 |
| Commercial Paper | H D F C | -/- | 1.25 | 6,000.00 | 296.81 |
| Certificate of Deposits | N A B A R D | -/- | 1.15 | 27,500.00 | 273.22 |
| Commercial Paper | Adani Ports | -/- | 1.04 | 5,000.00 | 246.60 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.84 | 20,000.00 | 197.73 |
| T Bills | TBILL-91D | -/- | 0.80 | 19,000,000.00 | 189.36 |
| Certificate of Deposits | Axis Bank | -/- | 0.74 | 17,500.00 | 174.83 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.63 | 15,000.00 | 149.22 |
| T Bills | TBILL-182D | -/- | 0.63 | 15,000,000.00 | 148.16 |
| Commercial Paper | Tata Motors Fin. | -/- | 0.61 | 3,000.00 | 143.91 |
| Commercial Paper | Ashok Leyland | -/- | 0.52 | 2,500.00 | 122.19 |
| Commercial Paper | Tata Motors | -/- | 0.51 | 2,500.00 | 120.79 |
| Commercial Paper | H D F C | -/- | 0.42 | 2,000.00 | 99.98 |
| T Bills | TBILL-182D | -/- | 0.42 | 10,000,000.00 | 98.92 |
| T Bills | TBILL-182D | -/- | 0.42 | 10,000,000.00 | 98.84 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.42 | 2,000.00 | 98.81 |
| Commercial Paper | Reliance Industr | -/- | 0.42 | 2,000.00 | 98.77 |
| Commercial Paper | Tata Motors Fin. | -/- | 0.41 | 2,000.00 | 97.28 |
| T Bills | TBILL-364D | -/- | 0.40 | 9,500,000.00 | 93.78 |
| Certificate of Deposits | Axis Bank | -/- | 0.32 | 7,500.00 | 74.90 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.31 | 7,500.00 | 74.27 |
| Certificate of Deposits | Axis Bank | -/- | 0.21 | 5,000.00 | 49.80 |
| Certificate of Deposits | S I D B I | -/- | 0.21 | 5,000.00 | 49.65 |
| Certificate of Deposits | N A B A R D | -/- | 0.21 | 5,000.00 | 49.51 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.21 | 5,000.00 | 49.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.55 | 0.00 | 841.52 |
| Reverse Repo | Reverse Repo | -/- | 3.45 | 0.00 | 817.11 |
| Net CA & Others | Net CA & Others | -/- | 0.56 | 0.00 | 133.49 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 368,697.71 |
| 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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
