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) | 23,467.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 19-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -79.64 | -79.50 | -79.36 | -79.10 | -78.44 | -36.80 | -22.52 | -0.06 |
| Category Avg | -32.20 | -31.75 | -31.33 | -30.88 | -29.18 | -8.89 | -4.28 | 2.91 |
| Category Best | 16.18 | 17.01 | 17.97 | 19.53 | 23.09 | 12.10 | 9.22 | 11.08 |
| Category Worst | -88.82 | -88.76 | -88.66 | -88.49 | -88.15 | -48.51 | -31.68 | -17.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.47 |
| REC Ltd | 5.07 |
| LIC Housing Fin. | 4.72 |
| Muthoot Finance | 3.36 |
| 360 One Prime | 2.75 |
| Power Fin.Corpn. | 2.44 |
| Tata Cap.Hsg. | 1.99 |
| Piramal Finance. | 1.82 |
| Bajaj Housing | 1.81 |
| S I D B I | 1.68 |
| Embassy Off.REIT | 1.55 |
| Shriram Pistons | 1.52 |
| Tata Capital | 1.28 |
| Bharti Telecom | 1.00 |
| Baha.Chand.Inv. | 0.94 |
| M & M Fin. Serv. | 0.87 |
| Motilal Finvest | 0.86 |
| JM Finan. Credit | 0.84 |
| ERIS Lifescience | 0.54 |
| Mahindra Rural | 0.51 |
| ICICI Home Fin | 0.49 |
| Bajaj Finance | 0.49 |
| Sundaram Home | 0.43 |
| Motil.Oswal.Fin. | 0.42 |
| Nexus Select | 0.42 |
| Pipeline Infra | 0.38 |
| Altius Telecom | 0.36 |
| Nirma | 0.32 |
| JM Financial Ser | 0.32 |
| AAVAS Financiers | 0.30 |
| Godrej Seeds & G | 0.21 |
| Shriram Finance | 0.18 |
| Kotak Mahindra P | 0.05 |
| Aditya Birla Cap | 0.02 |
| H U D C O | 0.00 |
| JTPM Metal Trade | 1.23 |
| GSEC | 2.65 |
| Karnataka | 2.12 |
| GSEC | 1.42 |
| Bihar 7.24 | 1.18 |
| Karnataka | 0.42 |
| GSEC | 0.31 |
| Maharashtra | 0.15 |
| Gujarat | 0.14 |
| Madhya Pradesh | 0.11 |
| Maharashtra | 0.06 |
| Rajasthan | 0.05 |
| Rajasthan | 0.05 |
| MAHARASHTRA | 0.02 |
| TBILL-182D | 0.95 |
| TBILL-91D | 0.30 |
| TBILL-364D | 0.01 |
| TREPS | 0.04 |
| Radhakrishna Securitisation Trust | 3.72 |
| India Universal Trust AL1 | 1.79 |
| India Universal Trust AL2 | 0.69 |
| Shivshakti Securitisation Trust | 0.53 |
| Sansar Trust | 0.32 |
| Sansar Trust A1 | 0.17 |
| Panatone Finvest | 0.82 |
| JM Financial Ser | 0.40 |
| Net CA & Others | 1.01 |
| S I D B I | 6.87 |
| Punjab Natl.Bank | 4.72 |
| Bank of Baroda | 4.59 |
| HDFC Bank | 3.97 |
| IndusInd Bank | 2.44 |
| Bank of India | 2.03 |
| Axis Bank | 1.64 |
| Union Bank (I) | 1.63 |
| Kotak Mah. Bank | 1.02 |
| IDFC First Bank | 1.02 |
| N A B A R D | 0.82 |
| Canara Bank | 0.71 |
| E X I M Bank | 0.71 |
| NABFID | 0.61 |
| Mashreqbank PSC | 0.41 |
| Indian Bank | 0.41 |
| CDMDF (Class A2) | 0.37 |
