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ICICI Pru Savings Fund Regular IDCW Q

ICICI Pru Savings Fund Regular IDCW Q

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Savings Fund Regular IDCW Q

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)

22933.94

Invest wise with Expert advice

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ICICI Pru Savings Fund Regular IDCW Q - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  109.2879

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru Savings Fund Regular IDCW Q- NAV Chart

ICICI Pru Savings Fund Regular IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.19
0.47
2.21
4.47
8.41
7.34
5.99
7.51
Category Avg
0.17
0.4
1.98
4.23
8.04
7.27
5.94
6.71
Category Best
0.81
1.27
3.1
7.82
14.42
10.84
9.09
11.48
Category Worst
-0.41
-1.2
-21.82
-0.55
-0.12
-0.01
0.74
-13.44

ICICI Pru Savings Fund Regular IDCW Q- Latest Dividends

Record DateDividend %Bonus
26-Jun-20251.74330

ICICI Pru Savings Fund Regular IDCW Q- 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDN A B A R D-/-3.4286750875.94
NCDS I D B I-/-1.7544500448.97
NCDN A B A R D-/-1.5840000403.78
NCDN A B A R D-/-1.5138000386.78
NCDS I D B I-/-1.3835000353.18
NCDBharti Telecom-/-1.3735000351.71
NCDS I D B I-/-1.3434000343.62
PTCIndia Universal Trust AL1-/-1.25333320.50
NCDREC Ltd-/-1.2231000313.88
NCDMuthoot Finance-/-1.1830000303.09
NCDNirma-/-1.0827500277.04
NCD360 One Prime-/-1.0627500273.31
NCDREC Ltd-/-1.0226000262.52
NCDS I D B I-/-1.0125500259.81
NCDMuthoot Finance-/-0.9925000253.36
NCDPower Fin.Corpn.-/-0.962450246.38
NCDREC Ltd-/-0.8922500228.85
NCDPiramal Finance.-/-0.8822500224.88
NCDLIC Housing Fin.-/-0.8120500208.21
NCDM & M Fin. Serv.-/-0.8120500207.43
NCDLIC Housing Fin.-/-0.7920000202.87
NCDOberoi Realty-/-0.7920000201.87
NCDTata Cap.Hsg.-/-0.7820000200.97
NCDEmbassy Off.REIT-/-0.7820000200.12
NCDPiramal Finance.-/-0.7820000199.96
NCDBajaj Housing-/-0.7619500196.44
NCDREC Ltd-/-0.7519000191.99
NCDN A B A R D-/-0.6917500178.60
NCDLIC Housing Fin.-/-0.6917500177.90
NCDPower Fin.Corpn.-/-0.6817320175.19
PTCIndia Universal Trust AL1-/-0.67308172.49
PTCSansar Trust-/-0.672000000000171.26
NCDEmbassy Off.REIT-/-0.641650165.98
NCDMankind Pharma-/-0.6115500156.23
NCDPower Fin.Corpn.-/-0.601525154.23
NCDREC Ltd-/-0.5915000152.83
NCDREC Ltd-/-0.5714500146.59
PTCIndia Universal Trust AL1-/-0.56159143.54
PTCSansar Trust-/-0.512000000000131.50
NCDPower Fin.Corpn.-/-0.4912500125.84
NCDREC Ltd-/-0.4912500125.83
NCD360 One Prime-/-0.4812500123.85
NCDBaha.Chand.Inv.-/-0.4311000110.57
NCDBaha.Chand.Inv.-/-0.4311000110.20
NCDLIC Housing Fin.-/-0.4110500106.93
NCDM & M Fin. Serv.-/-0.4110500106.63
NCDMuthoot Finance-/-0.3910000101.86
NCDLIC Housing Fin.-/-0.3910000101.34
NCDGodrej Industrie-/-0.3910000101.27
NCDSundaram Home-/-0.3910000101.16
NCDLIC Housing Fin.-/-0.3910000101.13
NCDLIC Housing Fin.-/-0.3910000101.10
NCDMuthoot Finance-/-0.3910000100.77
NCDNexus Select-/-0.3910000100.57
NCDLIC Housing Fin.-/-0.391000100.53
NCDN A B A R D-/-0.391000100.44
NCDN A B A R D-/-0.391000100.39
NCDL&T Metro Rail-/-0.39100099.87
NCDPower Fin.Corpn.-/-0.38100099.48
PTCIndia Universal Trust AL2-/-0.369492.78
NCDG R Infraproject-/-0.36925092.52
NCDPipeline Infra-/-0.35900091.60
NCDPower Fin.Corpn.-/-0.3487588.66
NCDAltius Telecom-/-0.33850086.01
NCDPower Fin.Corpn.-/-0.3385085.49
NCDSummit Digitel.-/-0.3385084.94
PTCIndia Universal Trust AL2-/-0.339784.35
NCDTata Cap.Hsg.-/-0.31800080.73
NCDNirma-/-0.29750076.15
NCDREC Ltd-/-0.29750076.07
NCDREC Ltd-/-0.29750075.75
NCDREC Ltd-/-0.29750075.56
NCDN A B A R D-/-0.29750075.52
NCDLIC Housing Fin.-/-0.2975075.43
PTCIndia Universal Trust AL2-/-0.2810971.69
NCDAAVAS Financiers-/-0.27700070.31
NCDLIC Housing Fin.-/-0.2770069.57
NCDERIS Lifescience-/-0.26655066.53
NCDS I D B I-/-0.25650066.27
NCDICICI Home Fin-/-0.25650065.26
NCDCiticorp Fin. (I-/-0.25650065.01
NCDERIS Lifescience-/-0.24605061.64
NCDMuthoot Finance-/-0.23600060.78
NCDSMFG India-/-0.23600060.73
NCDLIC Housing Fin.-/-0.2360060.70
NCDPower Fin.Corpn.-/-0.23150059.88
NCDTVS Credit Serv.-/-0.2155055.82
NCDS I D B I-/-0.2155055.28
NCDTata Cap.Hsg.-/-0.2155054.84
NCDS I D B I-/-0.19500050.99
NCDMahindra Rural-/-0.19500050.84
NCDShriram Finance-/-0.19500050.66
NCDLIC Housing Fin.-/-0.1950050.50
NCDN A B A R D-/-0.19500050.50
NCDPower Fin.Corpn.-/-0.1950050.44
NCDMuthoot Finance-/-0.19500050.43
NCDMindspace Busine-/-0.19500050.40
NCDEmbassy Off.REIT-/-0.19500050.18
NCDREC Ltd-/-0.1745045.96
NCDREC Ltd-/-0.17450045.55
NCDDME Development-/-0.1741043.93
NCDDME Development-/-0.1741043.56
NCDDME Development-/-0.1741043.45
NCDDME Development-/-0.1641043.35
NCDDME Development-/-0.1641043.34
NCDDME Development-/-0.1641043.31
NCDDME Development-/-0.1641043.17
NCDDME Development-/-0.1641043.06
NCDDME Development-/-0.1641043.04
NCDDME Development-/-0.1641043.02
NCDTorrent Power-/-0.14360036.26
NCDS I D B I-/-0.13350035.68
NCDMankind Pharma-/-0.11290029.30
NCDREC Ltd-/-0.1025025.59
NCDS I D B I-/-0.09250025.52
NCDS I D B I-/-0.09250025.47
NCDREC Ltd-/-0.09250025.43
NCDMuthoot Finance-/-0.09250025.32
NCDPower Fin.Corpn.-/-0.09250025.24
NCDTata Cap.Hsg.-/-0.09250025.02
NCDLIC Housing Fin.-/-0.0925024.85
NCDKotak Mahindra P-/-0.08215021.78
NCDPower Fin.Corpn.-/-0.0310010.10
NCDBharti Telecom-/-0.0310010.04
NCDNatl. Hous. Bank-/-0.015005.03
NCDNTPC-/-0.01505.03
NCDBajaj Housing-/-0.001501.51
NCDSundaram Finance-/-0.001501.51
NCDAditya Birla Cap-/-0.00150001.51
NCDH U D C O-/-0.0030.31
Government Securities
Govt. SecuritiesGSEC-/-5.021234359801,284.22
Govt. SecuritiesGSEC-/-3.6191273600924.46
Govt. SecuritiesGSEC-/-1.8646625930476.51
Govt. SecuritiesGSEC-/-0.3910000000100.99
Govt. SecuritiesMAHARASHTRA-/-0.29750000076.10
Govt. SecuritiesGujarat-/-0.19500000050.45
Govt. SecuritiesTAMIL NADU-/-0.19500000050.23
Govt. SecuritiesTamil Nadu-/-0.11300000030.06
Govt. SecuritiesMadhya Pradesh-/-0.10250000026.72
Govt. SecuritiesMAHARASHTRA-/-0.09250000025.23
Govt. SecuritiesGSEC-/-0.013259503.35
Govt. SecuritiesGSEC-/-0.00248000.24
Govt. SecuritiesGSEC-/-0.00175000.18
Money Market Investments
Certificate of DepositsHDFC Bank-/-1.739100443.38
Certificate of DepositsIndusInd Bank-/-1.618500413.54
Commercial PaperPanatone Finvest-/-1.075700275.14
Certificate of DepositsHDFC Bank-/-1.035500265.07
Certificate of DepositsS I D B I-/-0.945000241.00
Certificate of DepositsPunjab Natl.Bank-/-0.824400210.68
Certificate of DepositsAxis Bank-/-0.764000194.48
Certificate of DepositsIndusInd Bank-/-0.754000192.90
Certificate of DepositsIDBI Bank-/-0.754000192.80
Certificate of DepositsCanara Bank-/-0.754000192.23
Certificate of DepositsIndusInd Bank-/-0.754000191.85
Certificate of DepositsCanara Bank-/-0.754000191.70
Certificate of DepositsHDFC Bank-/-0.744000189.35
Certificate of DepositsE X I M Bank-/-0.744000189.25
Certificate of DepositsAxis Bank-/-0.734000188.61
Certificate of DepositsHDFC Bank-/-0.734000188.23
Certificate of DepositsAxis Bank-/-0.573000145.89
Certificate of DepositsBank of India-/-0.563000144.55
Certificate of DepositsS I D B I-/-0.553000141.98
Certificate of DepositsIndusInd Bank-/-0.482500124.07
Certificate of DepositsUnion Bank (I)-/-0.472500120.54
Certificate of DepositsIDFC First Bank-/-0.37200096.43
Certificate of DepositsS I D B I-/-0.37200096.36
Certificate of DepositsE X I M Bank-/-0.37200096.00
Certificate of DepositsHDFC Bank-/-0.37200095.65
Certificate of DepositsIDFC First Bank-/-0.36200094.45
Certificate of DepositsAU Small Finance-/-0.36200094.28
Commercial PaperAadhar Hsg. Fin.-/-0.36200094.00
Commercial PaperAAVAS Financiers-/-0.36200093.69
Certificate of DepositsAxis Bank-/-0.35190091.17
Commercial PaperSharekhan-/-0.28150074.02
Certificate of DepositsPunjab Natl.Bank-/-0.28150073.00
Certificate of DepositsHDFC Bank-/-0.28150071.88
Certificate of DepositsBank of India-/-0.19100048.54
Certificate of DepositsAU Small Finance-/-0.18100048.24
Certificate of DepositsAxis Bank-/-0.18100048.20
Commercial PaperAadhar Hsg. Fin.-/-0.18100047.81
Certificate of DepositsIndian Bank-/-0.0950024.47
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.720696.41
Net CA & OthersNet CA & Others-/-1.960501.31

Invest wise with Expert advice

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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.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nikhil Kabra
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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