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ICICI Pru Savings Fund Regular IDCW W

ICICI Pru Savings Fund Regular IDCW W

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Savings Fund Regular IDCW W

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

16-Sep-2002

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 W - Nav Details

Nav Date

:  12-Jul-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

ICICI Pru Savings Fund Regular IDCW W- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.13
0.27
1.9
4.2
8.12
8.45
6.65
7.46
Category Avg
0.08
0.44
1.92
4.22
8
7.27
5.93
6.71
Category Best
0.7
1.31
3.04
7.82
14.38
10.84
9.08
11.48
Category Worst
-0.14
-1.23
-21.86
-0.57
-
-
0.74
-13.43

ICICI Pru Savings Fund Regular IDCW W- Latest Dividends

Record DateDividend %Bonus
30-Jun-20250.12290

ICICI Pru Savings Fund Regular IDCW W- 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

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
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