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)
: 22933.94
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 | |||||
| NCD | N A B A R D | -/- | 3.42 | 86750 | 875.94 |
| NCD | S I D B I | -/- | 1.75 | 44500 | 448.97 |
| NCD | N A B A R D | -/- | 1.58 | 40000 | 403.78 |
| NCD | N A B A R D | -/- | 1.51 | 38000 | 386.78 |
| NCD | S I D B I | -/- | 1.38 | 35000 | 353.18 |
| NCD | Bharti Telecom | -/- | 1.37 | 35000 | 351.71 |
| NCD | S I D B I | -/- | 1.34 | 34000 | 343.62 |
| PTC | India Universal Trust AL1 | -/- | 1.25 | 333 | 320.50 |
| NCD | REC Ltd | -/- | 1.22 | 31000 | 313.88 |
| NCD | Muthoot Finance | -/- | 1.18 | 30000 | 303.09 |
| NCD | Nirma | -/- | 1.08 | 27500 | 277.04 |
| NCD | 360 One Prime | -/- | 1.06 | 27500 | 273.31 |
| NCD | REC Ltd | -/- | 1.02 | 26000 | 262.52 |
| NCD | S I D B I | -/- | 1.01 | 25500 | 259.81 |
| NCD | Muthoot Finance | -/- | 0.99 | 25000 | 253.36 |
| NCD | Power Fin.Corpn. | -/- | 0.96 | 2450 | 246.38 |
| NCD | REC Ltd | -/- | 0.89 | 22500 | 228.85 |
| NCD | Piramal Finance. | -/- | 0.88 | 22500 | 224.88 |
| NCD | LIC Housing Fin. | -/- | 0.81 | 20500 | 208.21 |
| NCD | M & M Fin. Serv. | -/- | 0.81 | 20500 | 207.43 |
| NCD | LIC Housing Fin. | -/- | 0.79 | 20000 | 202.87 |
| NCD | Oberoi Realty | -/- | 0.79 | 20000 | 201.87 |
| NCD | Tata Cap.Hsg. | -/- | 0.78 | 20000 | 200.97 |
| NCD | Embassy Off.REIT | -/- | 0.78 | 20000 | 200.12 |
| NCD | Piramal Finance. | -/- | 0.78 | 20000 | 199.96 |
| NCD | Bajaj Housing | -/- | 0.76 | 19500 | 196.44 |
| NCD | REC Ltd | -/- | 0.75 | 19000 | 191.99 |
| NCD | N A B A R D | -/- | 0.69 | 17500 | 178.60 |
| NCD | LIC Housing Fin. | -/- | 0.69 | 17500 | 177.90 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 17320 | 175.19 |
| PTC | India Universal Trust AL1 | -/- | 0.67 | 308 | 172.49 |
| PTC | Sansar Trust | -/- | 0.67 | 2000000000 | 171.26 |
| NCD | Embassy Off.REIT | -/- | 0.64 | 1650 | 165.98 |
| NCD | Mankind Pharma | -/- | 0.61 | 15500 | 156.23 |
| NCD | Power Fin.Corpn. | -/- | 0.60 | 1525 | 154.23 |
| NCD | REC Ltd | -/- | 0.59 | 15000 | 152.83 |
| NCD | REC Ltd | -/- | 0.57 | 14500 | 146.59 |
| PTC | India Universal Trust AL1 | -/- | 0.56 | 159 | 143.54 |
| PTC | Sansar Trust | -/- | 0.51 | 2000000000 | 131.50 |
| NCD | Power Fin.Corpn. | -/- | 0.49 | 12500 | 125.84 |
| NCD | REC Ltd | -/- | 0.49 | 12500 | 125.83 |
| NCD | 360 One Prime | -/- | 0.48 | 12500 | 123.85 |
| NCD | Baha.Chand.Inv. | -/- | 0.43 | 11000 | 110.57 |
| NCD | Baha.Chand.Inv. | -/- | 0.43 | 11000 | 110.20 |
| NCD | LIC Housing Fin. | -/- | 0.41 | 10500 | 106.93 |
| NCD | M & M Fin. Serv. | -/- | 0.41 | 10500 | 106.63 |
| NCD | Muthoot Finance | -/- | 0.39 | 10000 | 101.86 |
| NCD | LIC Housing Fin. | -/- | 0.39 | 10000 | 101.34 |
| NCD | Godrej Industrie | -/- | 0.39 | 10000 | 101.27 |
| NCD | Sundaram Home | -/- | 0.39 | 10000 | 101.16 |
| NCD | LIC Housing Fin. | -/- | 0.39 | 10000 | 101.13 |
| NCD | LIC Housing Fin. | -/- | 0.39 | 10000 | 101.10 |
| NCD | Muthoot Finance | -/- | 0.39 | 10000 | 100.77 |
| NCD | Nexus Select | -/- | 0.39 | 10000 | 100.57 |
| NCD | LIC Housing Fin. | -/- | 0.39 | 1000 | 100.53 |
| NCD | N A B A R D | -/- | 0.39 | 1000 | 100.44 |
| NCD | N A B A R D | -/- | 0.39 | 1000 | 100.39 |
| NCD | L&T Metro Rail | -/- | 0.39 | 1000 | 99.87 |
| NCD | Power Fin.Corpn. | -/- | 0.38 | 1000 | 99.48 |
| PTC | India Universal Trust AL2 | -/- | 0.36 | 94 | 92.78 |
| NCD | G R Infraproject | -/- | 0.36 | 9250 | 92.52 |
| NCD | Pipeline Infra | -/- | 0.35 | 9000 | 91.60 |
| NCD | Power Fin.Corpn. | -/- | 0.34 | 875 | 88.66 |
| NCD | Altius Telecom | -/- | 0.33 | 8500 | 86.01 |
| NCD | Power Fin.Corpn. | -/- | 0.33 | 850 | 85.49 |
| NCD | Summit Digitel. | -/- | 0.33 | 850 | 84.94 |
| PTC | India Universal Trust AL2 | -/- | 0.33 | 97 | 84.35 |
| NCD | Tata Cap.Hsg. | -/- | 0.31 | 8000 | 80.73 |
| NCD | Nirma | -/- | 0.29 | 7500 | 76.15 |
| NCD | REC Ltd | -/- | 0.29 | 7500 | 76.07 |
| NCD | REC Ltd | -/- | 0.29 | 7500 | 75.75 |
| NCD | REC Ltd | -/- | 0.29 | 7500 | 75.56 |
| NCD | N A B A R D | -/- | 0.29 | 7500 | 75.52 |
| NCD | LIC Housing Fin. | -/- | 0.29 | 750 | 75.43 |
| PTC | India Universal Trust AL2 | -/- | 0.28 | 109 | 71.69 |
| NCD | AAVAS Financiers | -/- | 0.27 | 7000 | 70.31 |
| NCD | LIC Housing Fin. | -/- | 0.27 | 700 | 69.57 |
| NCD | ERIS Lifescience | -/- | 0.26 | 6550 | 66.53 |
| NCD | S I D B I | -/- | 0.25 | 6500 | 66.27 |
| NCD | ICICI Home Fin | -/- | 0.25 | 6500 | 65.26 |
| NCD | Citicorp Fin. (I | -/- | 0.25 | 6500 | 65.01 |
| NCD | ERIS Lifescience | -/- | 0.24 | 6050 | 61.64 |
| NCD | Muthoot Finance | -/- | 0.23 | 6000 | 60.78 |
| NCD | SMFG India | -/- | 0.23 | 6000 | 60.73 |
| NCD | LIC Housing Fin. | -/- | 0.23 | 600 | 60.70 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 1500 | 59.88 |
| NCD | TVS Credit Serv. | -/- | 0.21 | 550 | 55.82 |
| NCD | S I D B I | -/- | 0.21 | 550 | 55.28 |
| NCD | Tata Cap.Hsg. | -/- | 0.21 | 550 | 54.84 |
| NCD | S I D B I | -/- | 0.19 | 5000 | 50.99 |
| NCD | Mahindra Rural | -/- | 0.19 | 5000 | 50.84 |
| NCD | Shriram Finance | -/- | 0.19 | 5000 | 50.66 |
| NCD | LIC Housing Fin. | -/- | 0.19 | 500 | 50.50 |
| NCD | N A B A R D | -/- | 0.19 | 5000 | 50.50 |
| NCD | Power Fin.Corpn. | -/- | 0.19 | 500 | 50.44 |
| NCD | Muthoot Finance | -/- | 0.19 | 5000 | 50.43 |
| NCD | Mindspace Busine | -/- | 0.19 | 5000 | 50.40 |
| NCD | Embassy Off.REIT | -/- | 0.19 | 5000 | 50.18 |
| NCD | REC Ltd | -/- | 0.17 | 450 | 45.96 |
| NCD | REC Ltd | -/- | 0.17 | 4500 | 45.55 |
| NCD | DME Development | -/- | 0.17 | 410 | 43.93 |
| NCD | DME Development | -/- | 0.17 | 410 | 43.56 |
| NCD | DME Development | -/- | 0.17 | 410 | 43.45 |
| NCD | DME Development | -/- | 0.16 | 410 | 43.35 |
| NCD | DME Development | -/- | 0.16 | 410 | 43.34 |
| NCD | DME Development | -/- | 0.16 | 410 | 43.31 |
| NCD | DME Development | -/- | 0.16 | 410 | 43.17 |
| NCD | DME Development | -/- | 0.16 | 410 | 43.06 |
| NCD | DME Development | -/- | 0.16 | 410 | 43.04 |
| NCD | DME Development | -/- | 0.16 | 410 | 43.02 |
| NCD | Torrent Power | -/- | 0.14 | 3600 | 36.26 |
| NCD | S I D B I | -/- | 0.13 | 3500 | 35.68 |
| NCD | Mankind Pharma | -/- | 0.11 | 2900 | 29.30 |
| NCD | REC Ltd | -/- | 0.10 | 250 | 25.59 |
| NCD | S I D B I | -/- | 0.09 | 2500 | 25.52 |
| NCD | S I D B I | -/- | 0.09 | 2500 | 25.47 |
| NCD | REC Ltd | -/- | 0.09 | 2500 | 25.43 |
| NCD | Muthoot Finance | -/- | 0.09 | 2500 | 25.32 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 2500 | 25.24 |
| NCD | Tata Cap.Hsg. | -/- | 0.09 | 2500 | 25.02 |
| NCD | LIC Housing Fin. | -/- | 0.09 | 250 | 24.85 |
| NCD | Kotak Mahindra P | -/- | 0.08 | 2150 | 21.78 |
| NCD | Power Fin.Corpn. | -/- | 0.03 | 100 | 10.10 |
| NCD | Bharti Telecom | -/- | 0.03 | 100 | 10.04 |
| NCD | Natl. Hous. Bank | -/- | 0.01 | 500 | 5.03 |
| NCD | NTPC | -/- | 0.01 | 50 | 5.03 |
| NCD | Bajaj Housing | -/- | 0.00 | 150 | 1.51 |
| NCD | Sundaram Finance | -/- | 0.00 | 150 | 1.51 |
| NCD | Aditya Birla Cap | -/- | 0.00 | 15000 | 1.51 |
| NCD | H U D C O | -/- | 0.00 | 3 | 0.31 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.02 | 123435980 | 1,284.22 |
| Govt. Securities | GSEC | -/- | 3.61 | 91273600 | 924.46 |
| Govt. Securities | GSEC | -/- | 1.86 | 46625930 | 476.51 |
| Govt. Securities | GSEC | -/- | 0.39 | 10000000 | 100.99 |
| Govt. Securities | MAHARASHTRA | -/- | 0.29 | 7500000 | 76.10 |
| Govt. Securities | Gujarat | -/- | 0.19 | 5000000 | 50.45 |
| Govt. Securities | TAMIL NADU | -/- | 0.19 | 5000000 | 50.23 |
| Govt. Securities | Tamil Nadu | -/- | 0.11 | 3000000 | 30.06 |
| Govt. Securities | Madhya Pradesh | -/- | 0.10 | 2500000 | 26.72 |
| Govt. Securities | MAHARASHTRA | -/- | 0.09 | 2500000 | 25.23 |
| Govt. Securities | GSEC | -/- | 0.01 | 325950 | 3.35 |
| Govt. Securities | GSEC | -/- | 0.00 | 24800 | 0.24 |
| Govt. Securities | GSEC | -/- | 0.00 | 17500 | 0.18 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 1.73 | 9100 | 443.38 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.61 | 8500 | 413.54 |
| Commercial Paper | Panatone Finvest | -/- | 1.07 | 5700 | 275.14 |
| Certificate of Deposits | HDFC Bank | -/- | 1.03 | 5500 | 265.07 |
| Certificate of Deposits | S I D B I | -/- | 0.94 | 5000 | 241.00 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.82 | 4400 | 210.68 |
| Certificate of Deposits | Axis Bank | -/- | 0.76 | 4000 | 194.48 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.75 | 4000 | 192.90 |
| Certificate of Deposits | IDBI Bank | -/- | 0.75 | 4000 | 192.80 |
| Certificate of Deposits | Canara Bank | -/- | 0.75 | 4000 | 192.23 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.75 | 4000 | 191.85 |
| Certificate of Deposits | Canara Bank | -/- | 0.75 | 4000 | 191.70 |
| Certificate of Deposits | HDFC Bank | -/- | 0.74 | 4000 | 189.35 |
| Certificate of Deposits | E X I M Bank | -/- | 0.74 | 4000 | 189.25 |
| Certificate of Deposits | Axis Bank | -/- | 0.73 | 4000 | 188.61 |
| Certificate of Deposits | HDFC Bank | -/- | 0.73 | 4000 | 188.23 |
| Certificate of Deposits | Axis Bank | -/- | 0.57 | 3000 | 145.89 |
| Certificate of Deposits | Bank of India | -/- | 0.56 | 3000 | 144.55 |
| Certificate of Deposits | S I D B I | -/- | 0.55 | 3000 | 141.98 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.48 | 2500 | 124.07 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.47 | 2500 | 120.54 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.37 | 2000 | 96.43 |
| Certificate of Deposits | S I D B I | -/- | 0.37 | 2000 | 96.36 |
| Certificate of Deposits | E X I M Bank | -/- | 0.37 | 2000 | 96.00 |
| Certificate of Deposits | HDFC Bank | -/- | 0.37 | 2000 | 95.65 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.36 | 2000 | 94.45 |
| Certificate of Deposits | AU Small Finance | -/- | 0.36 | 2000 | 94.28 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.36 | 2000 | 94.00 |
| Commercial Paper | AAVAS Financiers | -/- | 0.36 | 2000 | 93.69 |
| Certificate of Deposits | Axis Bank | -/- | 0.35 | 1900 | 91.17 |
| Commercial Paper | Sharekhan | -/- | 0.28 | 1500 | 74.02 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.28 | 1500 | 73.00 |
| Certificate of Deposits | HDFC Bank | -/- | 0.28 | 1500 | 71.88 |
| Certificate of Deposits | Bank of India | -/- | 0.19 | 1000 | 48.54 |
| Certificate of Deposits | AU Small Finance | -/- | 0.18 | 1000 | 48.24 |
| Certificate of Deposits | Axis Bank | -/- | 0.18 | 1000 | 48.20 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.18 | 1000 | 47.81 |
| Certificate of Deposits | Indian Bank | -/- | 0.09 | 500 | 24.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.72 | 0 | 696.41 |
| Net CA & Others | Net CA & Others | -/- | 1.96 | 0 | 501.31 |
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:
