ICICI Pru Savings Fund - Retail (Div-D)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Savings Fund - Retail (Div-D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 18-Mar-09
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 30234.06

NAV Chart of ICICI Pru Savings Fund - Retail (Div-D)

Performance (%) of ICICI Pru Savings Fund - Retail (Div-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of ICICI Pru Savings Fund - Retail (Div-D)

No Data Found

Latest Dividends of ICICI Pru Savings Fund - Retail (Div-D)

  Dividends Bonus
Ratio 0.12 NA
Date 4/23/2020 12:00:00 AM 4/23/2020 12:00:00 AM

Investment Details of ICICI Pru Savings Fund - Retail (Div-D)

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of ICICI Pru Savings Fund - Retail (Div-D)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Savings Fund - Retail (Div-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD St Bk of India -/- 3.21 9,150.00 969.84
NCD Pipeline Infra -/- 1.63 4,559.00 492.71
NCD Bharti Telecom -/- 1.23 3,600.00 371.11
NCD Axis Bank -/- 1.20 3,580.00 363.65
NCD H D F C -/- 1.09 3,250.00 329.46
NCD Sikka Ports -/- 0.95 2,750.00 286.50
NCD N A B A R D -/- 0.91 2,750.00 275.58
NCD Vedanta -/- 0.83 2,500.00 250.25
NCD Baha.Chand.Inv. -/- 0.75 2,250.00 225.79
NCD St Bk of India -/- 0.73 2,200.00 219.93
NCD Grasim Inds -/- 0.70 2,000.00 211.69
NCD HDFC Bank -/- 0.69 2,045.00 207.71
NCD H D F C -/- 0.67 2,000.00 202.21
NCD Embassy Off.REIT -/- 0.66 2,000.00 200.97
NCD Vedanta -/- 0.63 1,900.00 190.33
NCD John Dere FIN(I) -/- 0.60 1,766.00 181.40
NCD Nabha Power -/- 0.58 1,700.00 173.98
NCD St Bk of India -/- 0.57 1,700.00 171.88
NCD Embassy Off.REIT -/- 0.51 1,500.00 153.34
NCD Axis Bank -/- 0.50 1,500.00 151.43
NCD Tata Capital Fin -/- 0.50 1,500.00 149.91
NCD Daimler Financi. -/- 0.49 1,450.00 146.76
NCD India Grid Trust -/- 0.41 1,200.00 124.31
NCD St Bk of India -/- 0.39 1,156.00 118.43
NCD ICICI Bank -/- 0.36 1,050.00 108.30
NCD Reliance Industr -/- 0.35 1,032.00 106.99
NCD UltraTech Cem. -/- 0.34 1,000.00 103.14
NCD Tata Capital -/- 0.34 1,000.00 101.31
NCD Tata Motors Fin. -/- 0.33 1,000.00 100
NCD Bank of Baroda -/- 0.33 973.00 98.79
NCD John Dere FIN(I) -/- 0.33 1,000.00 100.52
NCD St Bk of India -/- 0.32 923.00 98.25
NCD REC Ltd -/- 0.32 950.00 97.29
NCD St Bk of India -/- 0.29 850.00 88.94
NCD N A B A R D -/- 0.29 850.00 87.64
NCD REC Ltd -/- 0.26 750.00 77.72
NCD REC Ltd -/- 0.26 750.00 77.38
NCD Vedanta -/- 0.25 750.00 75.59
NCD A Birla Finance -/- 0.25 750.00 75.41
NCD St Bk of India -/- 0.23 700.00 70.93
NCD Axis Bank -/- 0.22 650.00 66.14
NCD A Birla Finance -/- 0.20 600.00 60.59
NCD Grasim Inds -/- 0.19 550.00 56.61
ZCB Tata Cap.Hsg. -/- 0.19 500.00 57.40
NCD Coastal Guj Pow -/- 0.18 500.00 53.73
NCD Reliance Industr -/- 0.17 500.00 51.57
NCD REC Ltd -/- 0.17 500.00 50.97
NCD Sikka Ports -/- 0.17 500.00 50.68
NCD Vedanta -/- 0.17 500.00 49.97
NCD Canara Bank -/- 0.14 400.00 41.33
NCD St Bk of India -/- 0.13 380.00 38.65
ZCB A Birla Finance -/- 0.13 300.00 38.65
PTC Reliable Device Trust -/- 0.13 309.00 39.03
PTC Reliable Device Trust -/- 0.13 300.00 38.40
PTC Reliable Device Trust -/- 0.12 291.00 37.74
NCD Canara Bank -/- 0.11 330.00 33.78
NCD Nabha Power -/- 0.10 300.00 30.70
NCD Union Bank (I) -/- 0.10 300.00 30.45
NCD ICICI Bank -/- 0.10 283.00 29.08
NCD Canara Bank -/- 0.09 280.00 28.33
NCD ICICI Bank -/- 0.09 250.00 26.37
NCD LIC Housing Fin. -/- 0.09 250.00 25.97
NCD Power Fin.Corpn. -/- 0.08 250.00 25.45
NCD REC Ltd -/- 0.08 250.00 25.43
NCD REC Ltd -/- 0.08 250.00 25.40
NCD Union Bank (I) -/- 0.08 250.00 25.35
NCD H D F C -/- 0.08 250.00 25.06
NCD Bank of Baroda -/- 0.07 200.00 20.69
NCD Power Fin.Corpn. -/- 0.07 200.00 20.24
NCD REC Ltd -/- 0.05 150.00 15.47
NCD E X I M Bank -/- 0.04 125.00 12.63
NCD Bank of Baroda -/- 0.03 100.00 10.27
NCD REC Ltd -/- 0.03 100.00 10.12
NCD Power Fin.Corpn. -/- 0.03 100.00 10.11
NCD N A B A R D -/- 0.02 50.00 5.16
NCD N A B A R D -/- 0.01 17.00 1.80
PTC First Business Receivables Trust -/- 0.01 4.00 3.32
PTC First Business Receivables Trust -/- 0.01 3.00 2.99
PTC First Business Receivables Trust -/- 0.01 3.00 2.83
PTC First Business Receivables Trust -/- 0.01 3.00 2.71
PTC First Business Receivables Trust -/- 0.01 3.00 2.67
PTC First Business Receivables Trust -/- 0.01 3.00 2.62
PTC First Business Receivables Trust -/- 0.01 3.00 2.53
PTC First Business Receivables Trust -/- 0.01 3.00 2.45
PTC First Business Receivables Trust -/- 0.01 3.00 2.40
PTC First Business Receivables Trust -/- 0.01 2.00 1.97
PTC First Business Receivables Trust -/- 0.01 2.00 1.94
PTC First Business Receivables Trust -/- 0.01 2.00 1.92
PTC First Business Receivables Trust -/- 0.01 2.00 1.86
PTC First Business Receivables Trust -/- 0.01 2.00 1.83
PTC First Business Receivables Trust -/- 0.01 2.00 1.72
NCD LIC Housing Fin. -/- 0 11.00 1.14
NCD HDB FINANC SER -/- 0 11.00 1.14
NCD H U D C O -/- 0 11.00 1.14
NCD H P C L -/- 0 11.00 1.13
NCD LIC Housing Fin. -/- 0 10.00 1.03
NCD REC Ltd -/- 0 10.00 1.01
NCD REC Ltd -/- 0 5.00 0.50
NCD H U D C O -/- 0 3.00 0.33
 
Government Securities
Govt. Securities GSEC -/- 16.02 488,648,400.00 4,843.49
Govt. Securities GSEC -/- 6.05 185,500,000.00 1,830.04
Govt. Securities GSEC -/- 3.95 118,250,000.00 1,195.63
Govt. Securities GSEC -/- 1.53 44,625,000.00 463.22
Govt. Securities RAJASTHAN -/- 0.99 29,399,900.00 298.09
Govt. Securities GSEC -/- 0.89 25,000,000.00 268.63
Govt. Securities GSEC -/- 0.87 26,524,800.00 262.16
Govt. Securities GSEC -/- 0.86 25,000,000.00 260.10
Govt. Securities GSEC -/- 0.77 23,250,000.00 234.06
Govt. Securities GSEC -/- 0.64 17,500,000.00 192.53
Govt. Securities GUJARAT -/- 0.57 16,968,000.00 171.04
Govt. Securities GUJARAT -/- 0.52 15,790,000.00 158.56
Govt. Securities GOA -/- 0.46 13,000,000.00 138.98
Govt. Securities MADHYA PRADESH -/- 0.34 10,000,000.00 103.76
Govt. Securities BIHAR -/- 0.34 10,000,000.00 103.28
Govt. Securities GSEC -/- 0.32 9,000,000.00 95.82
Govt. Securities GSEC -/- 0.29 8,250,000.00 87.69
Govt. Securities GUJARAT -/- 0.25 7,400,000.00 75
Govt. Securities Haryana -/- 0.21 6,000,000.00 64.60
Govt. Securities GSEC -/- 0.17 5,000,000.00 51.50
Govt. Securities GSEC -/- 0.16 4,723,800.00 48.68
Govt. Securities GSEC -/- 0.16 4,500,000.00 47.38
Govt. Securities PUDUCHERRY -/- 0.14 4,000,000.00 42.55
Govt. Securities MEGHALAYA -/- 0.11 3,000,000.00 31.92
Govt. Securities GSEC2022 -/- 0.11 3,423,500.00 33.35
Govt. Securities GSEC -/- 0.07 2,000,000.00 20.76
Govt. Securities GSEC -/- 0.04 1,000,000.00 10.71
Govt. Securities WEST BENGAL -/- 0.03 1,000,000.00 10.51
Govt. Securities WEST BENGAL -/- 0.03 1,000,000.00 10.49
Govt. Securities Rajasthan -/- 0.02 700,000.00 7.29
Govt. Securities Haryana -/- 0.02 600,000.00 6.21
Govt. Securities GSEC -/- 0.02 500,000.00 5.25
Govt. Securities JAMMU & KASHMIR -/- 0.01 300,000.00 3.20
Govt. Securities TELANGANA -/- 0.01 250,000.00 2.62
Govt. Securities MAHARASHTRA -/- 0 82,300.00 0.85
Govt. Securities KERALA -/- 0 50,000.00 0.51
Govt. Securities GSEC -/- 0 38,200.00 0.40
Govt. Securities Rajasthan -/- 0 20,000.00 0.21
 
Money Market Investments
Commercial Paper Panatone Finvest -/- 2.88 18,000.00 871.12
Commercial Paper N A B A R D -/- 1.65 10,000.00 498.67
T Bills TBILL-182D -/- 1.63 50,000,000.00 493.26
T Bills TBILL-182D -/- 1.63 50,000,000.00 492.94
T Bills TBILL-182D -/- 1.63 50,000,000.00 491.80
T Bills TBILL-182D -/- 1.63 50,000,000.00 491.47
Certificate of Deposits Pun. & Sind Bank -/- 1.21 36,500.00 364.55
Commercial Paper E X I M Bank -/- 1.17 7,100.00 354.06
Commercial Paper Reliance Industr -/- 0.99 6,000.00 299.34
Commercial Paper N A B A R D -/- 0.93 5,600.00 280
Commercial Paper Tata TeleService -/- 0.54 3,400.00 163.05
Commercial Paper TMF Holdings -/- 0.49 3,000.00 148.56
Commercial Paper Tata Tele. Mah. -/- 0.47 3,000.00 142.10
Commercial Paper Tata Motors -/- 0.41 2,500.00 124.10
Commercial Paper Tata Motors Fin. -/- 0.33 2,000.00 99.93
Commercial Paper Tata Tele. Mah. -/- 0.25 1,600.00 76.73
Certificate of Deposits Axis Bank -/- 0.25 7,500.00 74.94
Certificate of Deposits Bank of Baroda -/- 0.03 1,000.00 10
Certificate of Deposits IDFC First Bank -/- 0.03 1,000.00 9.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 14.73 0.00 4,452.64
Net CA & Others Net CA & Others -/- 0.87 0.00 263.88
 

Key Information of ICICI Pru Savings Fund - Retail (Div-D)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 416,198.20
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 of ICICI Pru Savings Fund - Retail (Div-D)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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