anubhai
Back OfficeICICI Pru Savings Fund - Regular (IDCW-D)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Savings Fund - Regular (IDCW-D) |
| 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) | 28,308.96 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.00 | 0.00 |
| Record Date | 21-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | 0.59 | 1.43 | 2.71 | 6.35 | 7.45 | 6.48 | 7.15 |
| Category Avg | -0.05 | 0.56 | 1.42 | 2.54 | 5.85 | 6.99 | 6.13 | 6.61 |
| Category Best | 0.76 | 1.47 | 2.79 | 6.30 | 12.42 | 11.36 | 9.73 | 11.13 |
| Category Worst | -0.88 | -0.43 | -0.36 | -1.81 | -0.66 | -5.20 | -0.97 | -12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.78 |
| REC Ltd | 4.30 |
| LIC Housing Fin. | 4.09 |
| Muthoot Finance | 2.79 |
| 360 One Prime | 2.28 |
| Power Fin.Corpn. | 2.03 |
| S I D B I | 1.92 |
| Tata Cap.Hsg. | 1.65 |
| Piramal Finance. | 1.51 |
| Bajaj Housing | 1.51 |
| Embassy Off.REIT | 1.29 |
| Shriram Pistons | 1.26 |
| Tata Capital | 1.07 |
| Bharti Telecom | 0.83 |
| Baha.Chand.Inv. | 0.78 |
| M & M Fin. Serv. | 0.73 |
| Motilal Finvest | 0.71 |
| JM Finan. Credit | 0.70 |
| ERIS Lifescience | 0.45 |
| Bajaj Finance | 0.44 |
| Mahindra Rural | 0.42 |
| ICICI Home Fin | 0.41 |
| Sundaram Home | 0.35 |
| Nexus Select | 0.35 |
| Motil.Oswal.Fin. | 0.35 |
| Pipeline Infra | 0.32 |
| Altius Telecom | 0.30 |
| Nirma | 0.27 |
| JM Financial Ser | 0.26 |
| AAVAS Financiers | 0.25 |
| Godrej Seeds & G | 0.23 |
| SMFG India | 0.19 |
| TVS Credit Serv. | 0.18 |
| Oberoi Realty | 0.15 |
| Shriram Finance | 0.15 |
| Kotak Mahindra P | 0.08 |
| Aditya Birla Cap | 0.02 |
| Natl. Hous. Bank | 0.02 |
| Sundaram Finance | 0.02 |
| H U D C O | 0.00 |
| JTPM Metal Trade | 1.00 |
| GSEC | 2.20 |
| Karnataka | 1.76 |
| GSEC | 1.27 |
| Gujarat | 1.25 |
| Bihar 7.24 | 0.97 |
| GSEC | 0.35 |
| Karnataka | 0.35 |
| Maharashtra | 0.35 |
| GSEC | 0.25 |
| Maharashtra | 0.12 |
| Madhya Pradesh | 0.09 |
| Rajasthan | 0.04 |
| Rajasthan | 0.04 |
| MAHARASHTRA | 0.02 |
| TBILL-182D | 1.66 |
| TBILL-91D | 0.24 |
| TBILL-364D | 0.01 |
| TREPS | 4.34 |
| Reverse Repo | 0.49 |
| Radhakrishna Securitisation Trust | 3.05 |
| India Universal Trust AL1 | 1.62 |
| India Universal Trust AL2 | 0.63 |
| Shivshakti Securitisation Trust | 0.44 |
| Sansar Trust | 0.32 |
| Sansar Trust A1 | 0.19 |
| Panatone Finvest | 0.67 |
| JM Financial Ser | 0.33 |
| Net CA & Others | 0.15 |
| Bank of Baroda | 5.87 |
| S I D B I | 5.65 |
| Punjab Natl.Bank | 4.89 |
| HDFC Bank | 3.27 |
| N A B A R D | 3.01 |
| Union Bank (I) | 2.01 |
| IndusInd Bank | 2.00 |
| Axis Bank | 1.68 |
| Bank of India | 1.67 |
| Canara Bank | 1.26 |
| Kotak Mah. Bank | 1.18 |
| IDFC First Bank | 0.84 |
| E X I M Bank | 0.58 |
| NABFID | 0.50 |
| Mashreqbank PSC | 0.34 |
| Indian Bank | 0.33 |
| CDMDF (Class A2) | 0.30 |
