ICICI Pru Savings Fund Regular IDCW Q
Summary Info
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)
: 27162.03
ICICI Pru Savings Fund Regular IDCW Q - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 109.0245
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 | 0.07 | 0.43 | 1.49 | 4.22 | 7.98 | 7.01 | 5.99 | 7.47 |
| Category Avg | 0.08 | 0.4 | 1.33 | 3.93 | 7.52 | 7.21 | 5.98 | 6.65 |
| Category Best | 0.14 | 2.37 | 3.44 | 7.12 | 13.9 | 11.33 | 9.45 | 11.39 |
| Category Worst | -0.38 | -0.09 | -0.37 | -0.79 | -0.1 | -0.01 | 0.62 | -13.3 |
ICICI Pru Savings Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
09-Sep-20251.28350
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 | |||||
| NCD | N A B A R D | -/- | 4.14 | 111750 | 1,126.11 |
| NCD | S I D B I | -/- | 1.65 | 44500 | 448.28 |
| NCD | N A B A R D | -/- | 1.60 | 43000 | 436.22 |
| NCD | N A B A R D | -/- | 1.48 | 40000 | 403.15 |
| NCD | S I D B I | -/- | 1.29 | 35000 | 352.63 |
| NCD | Bharti Telecom | -/- | 1.29 | 35000 | 351.52 |
| NCD | S I D B I | -/- | 1.26 | 34000 | 343.01 |
| PTC | India Universal Trust AL1 | -/- | 1.16 | 333 | 316.40 |
| NCD | REC Ltd | -/- | 1.15 | 31000 | 313.21 |
| NCD | Muthoot Finance | -/- | 1.11 | 30000 | 303.62 |
| NCD | Nirma | -/- | 1.01 | 27500 | 276.64 |
| NCD | 360 One Prime | -/- | 1.01 | 27500 | 276.22 |
| NCD | REC Ltd | -/- | 0.96 | 26000 | 261.84 |
| NCD | S I D B I | -/- | 0.95 | 25500 | 259.17 |
| NCD | Muthoot Finance | -/- | 0.93 | 25000 | 253.44 |
| NCD | Tata Comm | -/- | 0.92 | 25000 | 252.45 |
| NCD | Power Fin.Corpn. | -/- | 0.90 | 2450 | 246.10 |
| NCD | REC Ltd | -/- | 0.83 | 22500 | 228.12 |
| NCD | Piramal Finance. | -/- | 0.83 | 22500 | 226.18 |
| NCD | LIC Housing Fin. | -/- | 0.76 | 20500 | 207.86 |
| NCD | M & M Fin. Serv. | -/- | 0.76 | 20500 | 207.54 |
| NCD | LIC Housing Fin. | -/- | 0.74 | 20000 | 203.28 |
| NCD | Piramal Finance. | -/- | 0.74 | 20000 | 201.22 |
| NCD | Tata Cap.Hsg. | -/- | 0.73 | 20000 | 200.65 |
| NCD | Embassy Off.REIT | -/- | 0.73 | 20000 | 200.22 |
| NCD | Bajaj Housing | -/- | 0.72 | 19500 | 196.19 |
| NCD | REC Ltd | -/- | 0.70 | 19000 | 191.46 |
| NCD | N A B A R D | -/- | 0.65 | 17500 | 178.06 |
| NCD | LIC Housing Fin. | -/- | 0.65 | 17500 | 177.48 |
| NCD | Power Fin.Corpn. | -/- | 0.64 | 17320 | 174.87 |
| NCD | Oberoi Realty | -/- | 0.63 | 20000 | 171.56 |
| NCD | Embassy Off.REIT | -/- | 0.61 | 1650 | 166.06 |
| NCD | Mankind Pharma | -/- | 0.57 | 15500 | 155.86 |
| NCD | Power Fin.Corpn. | -/- | 0.56 | 1525 | 153.74 |
| NCD | REC Ltd | -/- | 0.56 | 15000 | 152.35 |
| PTC | Sansar Trust | -/- | 0.55 | 2000000000 | 152.10 |
| NCD | LIC Housing Fin. | -/- | 0.55 | 1500 | 150.63 |
| NCD | REC Ltd | -/- | 0.53 | 14500 | 146.12 |
| PTC | India Universal Trust AL1 | -/- | 0.51 | 308 | 140.38 |
| PTC | India Universal Trust AL1 | -/- | 0.51 | 159 | 139.51 |
| NCD | LIC Housing Fin. | -/- | 0.46 | 12500 | 126.24 |
| NCD | REC Ltd | -/- | 0.46 | 12500 | 125.66 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 12500 | 125.57 |
| NCD | 360 One Prime | -/- | 0.46 | 12500 | 125.23 |
| PTC | Sansar Trust | -/- | 0.41 | 2000000000 | 111.92 |
| NCD | Baha.Chand.Inv. | -/- | 0.40 | 11000 | 110.67 |
| NCD | Baha.Chand.Inv. | -/- | 0.40 | 11000 | 110.38 |
| NCD | JM Finan. Credit | -/- | 0.39 | 10900 | 108.01 |
| NCD | LIC Housing Fin. | -/- | 0.39 | 10500 | 106.75 |
| NCD | M & M Fin. Serv. | -/- | 0.39 | 10500 | 106.68 |
| NCD | LIC Housing Fin. | -/- | 0.38 | 10400 | 105.06 |
| NCD | Muthoot Finance | -/- | 0.37 | 10000 | 101.90 |
| NCD | Godrej Industrie | -/- | 0.37 | 10000 | 101.20 |
| NCD | LIC Housing Fin. | -/- | 0.37 | 10000 | 101.18 |
| NCD | Sundaram Home | -/- | 0.37 | 10000 | 101.13 |
| NCD | Muthoot Finance | -/- | 0.37 | 10000 | 100.63 |
| NCD | Nexus Select | -/- | 0.36 | 10000 | 100.46 |
| NCD | N A B A R D | -/- | 0.36 | 1000 | 100.30 |
| NCD | L&T Metro Rail | -/- | 0.36 | 1000 | 99.84 |
| NCD | Power Fin.Corpn. | -/- | 0.36 | 1000 | 99.54 |
| PTC | India Universal Trust AL2 | -/- | 0.33 | 94 | 91.96 |
| NCD | Pipeline Infra | -/- | 0.33 | 9000 | 91.43 |
| NCD | JM Finan. Credit | -/- | 0.33 | 9100 | 90.21 |
| NCD | Power Fin.Corpn. | -/- | 0.32 | 875 | 88.40 |
| NCD | Altius Telecom | -/- | 0.31 | 8500 | 85.83 |
| NCD | N A B A R D | -/- | 0.31 | 850 | 85.29 |
| NCD | Summit Digitel. | -/- | 0.31 | 850 | 84.93 |
| NCD | Tata Cap.Hsg. | -/- | 0.29 | 8000 | 80.67 |
| PTC | India Universal Trust AL2 | -/- | 0.29 | 97 | 80.36 |
| NCD | Bharti Telecom | -/- | 0.28 | 7500 | 76.43 |
| NCD | Nirma | -/- | 0.27 | 7500 | 75.91 |
| NCD | REC Ltd | -/- | 0.27 | 7500 | 75.88 |
| NCD | REC Ltd | -/- | 0.27 | 7500 | 75.57 |
| NCD | N A B A R D | -/- | 0.27 | 7500 | 75.37 |
| NCD | REC Ltd | -/- | 0.27 | 7500 | 75.37 |
| NCD | LIC Housing Fin. | -/- | 0.27 | 750 | 75.36 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 750 | 75.30 |
| NCD | REC Ltd | -/- | 0.27 | 750 | 74.88 |
| NCD | AAVAS Financiers | -/- | 0.25 | 7000 | 70.35 |
| NCD | Mahindra Rural | -/- | 0.25 | 7000 | 70.01 |
| NCD | LIC Housing Fin. | -/- | 0.25 | 700 | 69.69 |
| NCD | ERIS Lifescience | -/- | 0.24 | 6550 | 66.30 |
| NCD | S I D B I | -/- | 0.24 | 6500 | 66.08 |
| NCD | ICICI Home Fin | -/- | 0.24 | 6500 | 65.22 |
| NCD | ERIS Lifescience | -/- | 0.22 | 6050 | 61.43 |
| NCD | Muthoot Finance | -/- | 0.22 | 6000 | 60.89 |
| NCD | LIC Housing Fin. | -/- | 0.22 | 600 | 60.62 |
| NCD | SMFG India | -/- | 0.22 | 6000 | 60.59 |
| PTC | India Universal Trust AL2 | -/- | 0.22 | 109 | 60.59 |
| NCD | Power Fin.Corpn. | -/- | 0.22 | 1500 | 59.86 |
| NCD | TVS Credit Serv. | -/- | 0.20 | 550 | 55.76 |
| NCD | S I D B I | -/- | 0.20 | 550 | 55.20 |
| NCD | Tata Cap.Hsg. | -/- | 0.20 | 550 | 54.90 |
| NCD | Mahindra Rural | -/- | 0.18 | 5000 | 50.85 |
| NCD | N A B A R D | -/- | 0.18 | 5000 | 50.81 |
| NCD | S I D B I | -/- | 0.18 | 5000 | 50.80 |
| NCD | Shriram Finance | -/- | 0.18 | 5000 | 50.53 |
| NCD | Muthoot Finance | -/- | 0.18 | 5000 | 50.53 |
| NCD | LIC Housing Fin. | -/- | 0.18 | 500 | 50.43 |
| NCD | N A B A R D | -/- | 0.18 | 5000 | 50.41 |
| NCD | Mindspace Busine | -/- | 0.18 | 5000 | 50.34 |
| NCD | Power Fin.Corpn. | -/- | 0.18 | 500 | 50.33 |
| NCD | Embassy Off.REIT | -/- | 0.18 | 5000 | 50.01 |
| NCD | REC Ltd | -/- | 0.16 | 450 | 45.79 |
| NCD | REC Ltd | -/- | 0.16 | 4500 | 45.45 |
| NCD | DME Development | -/- | 0.16 | 410 | 43.89 |
| NCD | DME Development | -/- | 0.16 | 410 | 43.52 |
| NCD | DME Development | -/- | 0.16 | 410 | 43.49 |
| NCD | DME Development | -/- | 0.15 | 410 | 43.45 |
| NCD | DME Development | -/- | 0.15 | 410 | 43.42 |
| NCD | DME Development | -/- | 0.15 | 410 | 43.35 |
| NCD | DME Development | -/- | 0.15 | 410 | 43.31 |
| NCD | DME Development | -/- | 0.15 | 410 | 43.14 |
| NCD | DME Development | -/- | 0.15 | 410 | 43.05 |
| NCD | DME Development | -/- | 0.15 | 410 | 42.95 |
| NCD | Torrent Power | -/- | 0.13 | 3600 | 36.20 |
| NCD | S I D B I | -/- | 0.13 | 3500 | 35.57 |
| NCD | Mankind Pharma | -/- | 0.10 | 2900 | 29.25 |
| NCD | LIC Housing Fin. | -/- | 0.09 | 260 | 25.87 |
| NCD | REC Ltd | -/- | 0.09 | 250 | 25.51 |
| NCD | Muthoot Finance | -/- | 0.09 | 2500 | 25.43 |
| NCD | S I D B I | -/- | 0.09 | 2500 | 25.42 |
| NCD | S I D B I | -/- | 0.09 | 2500 | 25.40 |
| NCD | REC Ltd | -/- | 0.09 | 2500 | 25.35 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 2500 | 25.19 |
| NCD | Tata Cap.Hsg. | -/- | 0.09 | 2500 | 25.04 |
| NCD | S I D B I | -/- | 0.09 | 2500 | 24.87 |
| NCD | LIC Housing Fin. | -/- | 0.09 | 250 | 24.85 |
| NCD | Kotak Mahindra P | -/- | 0.08 | 2150 | 21.76 |
| NCD | Godrej Seeds & G | -/- | 0.05 | 1625 | 16.19 |
| NCD | Godrej Seeds & G | -/- | 0.05 | 1625 | 16.18 |
| NCD | Godrej Seeds & G | -/- | 0.05 | 1625 | 16.16 |
| NCD | Godrej Seeds & G | -/- | 0.05 | 1625 | 16.16 |
| NCD | Power Fin.Corpn. | -/- | 0.03 | 100 | 10.08 |
| NCD | Bharti Telecom | -/- | 0.03 | 100 | 10.03 |
| NCD | Natl. Hous. Bank | -/- | 0.01 | 500 | 5.03 |
| NCD | NTPC | -/- | 0.01 | 50 | 5.02 |
| NCD | Bajaj Housing | -/- | 0.00 | 150 | 1.51 |
| NCD | Aditya Birla Cap | -/- | 0.00 | 15000 | 1.51 |
| NCD | Sundaram Finance | -/- | 0.00 | 150 | 1.51 |
| NCD | H U D C O | -/- | 0.00 | 3 | 0.31 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.70 | 123185980 | 1,277.98 |
| Govt. Securities | GSEC | -/- | 2.27 | 60500000 | 617.66 |
| Govt. Securities | GSEC | -/- | 1.81 | 48773600 | 493.08 |
| Govt. Securities | GSEC | -/- | 1.75 | 46625930 | 475.88 |
| Govt. Securities | GSEC | -/- | 1.19 | 32325950 | 325.72 |
| Govt. Securities | GSEC | -/- | 0.37 | 10000000 | 100.81 |
| Govt. Securities | GSEC | -/- | 0.28 | 8000000 | 78.51 |
| Govt. Securities | MAHARASHTRA | -/- | 0.27 | 7500000 | 75.76 |
| Govt. Securities | Gujarat | -/- | 0.18 | 5000000 | 50.30 |
| Govt. Securities | TAMIL NADU | -/- | 0.18 | 5000000 | 50.02 |
| Govt. Securities | Madhya Pradesh | -/- | 0.09 | 2500000 | 26.20 |
| Govt. Securities | MAHARASHTRA | -/- | 0.09 | 2500000 | 25.13 |
| Govt. Securities | GSEC | -/- | 0.00 | 24800 | 0.24 |
| Govt. Securities | GSEC | -/- | 0.00 | 17500 | 0.17 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 1.65 | 9100 | 448.20 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.53 | 8500 | 418.07 |
| Commercial Paper | Panatone Finvest | -/- | 1.02 | 5700 | 278.33 |
| Certificate of Deposits | HDFC Bank | -/- | 0.98 | 5500 | 267.92 |
| T Bills | TBILL-91D | -/- | 0.89 | 24500000 | 242.85 |
| Certificate of Deposits | Axis Bank | -/- | 0.81 | 4500 | 221.15 |
| Certificate of Deposits | S I D B I | -/- | 0.80 | 4500 | 219.18 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.78 | 4400 | 212.95 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.71 | 4000 | 195.02 |
| Certificate of Deposits | IDBI Bank | -/- | 0.71 | 4000 | 194.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.71 | 4000 | 194.33 |
| Certificate of Deposits | Canara Bank | -/- | 0.71 | 4000 | 194.31 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.71 | 4000 | 193.93 |
| Certificate of Deposits | Canara Bank | -/- | 0.71 | 4000 | 193.77 |
| Certificate of Deposits | HDFC Bank | -/- | 0.70 | 4000 | 191.37 |
| Certificate of Deposits | E X I M Bank | -/- | 0.70 | 4000 | 191.13 |
| Certificate of Deposits | Axis Bank | -/- | 0.70 | 4000 | 190.62 |
| Certificate of Deposits | HDFC Bank | -/- | 0.70 | 4000 | 190.24 |
| Certificate of Deposits | Axis Bank | -/- | 0.69 | 4000 | 188.64 |
| Certificate of Deposits | Axis Bank | -/- | 0.54 | 3000 | 147.46 |
| Certificate of Deposits | Bank of India | -/- | 0.53 | 3000 | 146.14 |
| Certificate of Deposits | S I D B I | -/- | 0.52 | 3000 | 143.48 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.44 | 2500 | 122.22 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.44 | 2500 | 121.86 |
| Certificate of Deposits | S I D B I | -/- | 0.44 | 2500 | 121.80 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.35 | 2000 | 97.52 |
| Certificate of Deposits | E X I M Bank | -/- | 0.35 | 2000 | 97.03 |
| Certificate of Deposits | HDFC Bank | -/- | 0.35 | 2000 | 96.69 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.35 | 2000 | 95.52 |
| Certificate of Deposits | AU Small Finance | -/- | 0.35 | 2000 | 95.31 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.35 | 2000 | 95.13 |
| Commercial Paper | AAVAS Financiers | -/- | 0.34 | 2000 | 94.80 |
| Certificate of Deposits | Axis Bank | -/- | 0.33 | 1900 | 92.18 |
| Commercial Paper | Sharekhan | -/- | 0.27 | 1500 | 74.87 |
| Certificate of Deposits | HDFC Bank | -/- | 0.26 | 1500 | 72.67 |
| Certificate of Deposits | Indian Bank | -/- | 0.18 | 1000 | 49.25 |
| Certificate of Deposits | Bank of India | -/- | 0.18 | 1000 | 49.07 |
| Certificate of Deposits | AU Small Finance | -/- | 0.17 | 1000 | 48.79 |
| Certificate of Deposits | Axis Bank | -/- | 0.17 | 1000 | 48.73 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.17 | 1000 | 48.39 |
| Certificate of Deposits | HDFC Bank | -/- | 0.09 | 500 | 24.57 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.23 | 0 | 606.24 |
| Reverse Repo | TREPS | -/- | 0.23 | 0 | 64.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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
Email:
Website:
