anubhai
Back OfficeICICI Pru Savings Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Savings Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Nikhil Kabra |
| Net Assets(Rs. cr) | 31,023.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.41 | 1.67 | 3.25 | 7.87 | 7.86 | 6.42 | 7.81 |
| Category Avg | 0.07 | 0.30 | 1.42 | 2.86 | 7.20 | 7.25 | 6.00 | 6.66 |
| Category Best | 0.28 | 2.09 | 7.48 | 9.05 | 15.53 | 11.62 | 9.61 | 11.28 |
| Category Worst | -0.48 | -23.81 | -1.18 | -0.32 | -0.36 | -4.39 | -0.69 | -13.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.03 |
| REC Ltd | 7.02 |
| S I D B I | 6.37 |
| LIC Housing Fin. | 4.61 |
| Power Fin.Corpn. | 4.05 |
| Muthoot Finance | 2.82 |
| 360 One Prime | 1.92 |
| Bajaj Housing | 1.43 |
| Pirmal Finance | 1.38 |
| Tata Cap.Hsg. | 1.25 |
| Embassy Off.REIT | 1.18 |
| M & M Fin. Serv. | 1.01 |
| Nirma | 0.89 |
| Tata Comm | 0.81 |
| Bharti Telecom | 0.76 |
| Baha.Chand.Inv. | 0.71 |
| Motilal Finvest | 0.65 |
| JM Finan. Credit | 0.64 |
| M R P L | 0.56 |
| Mankind Pharma | 0.53 |
| ERIS Lifescience | 0.41 |
| Mahindra Rural | 0.39 |
| Oberoi Realty | 0.35 |
| Sundaram Home | 0.33 |
| Godrej Industrie | 0.32 |
| Nexus Select | 0.32 |
| L&T Metro Rail | 0.32 |
| Motil.Oswal.Fin. | 0.32 |
| Pipeline Infra | 0.29 |
| Altius Telecom | 0.28 |
| Summit Digitel. | 0.27 |
| JM Financial Ser | 0.24 |
| AAVAS Financiers | 0.23 |
| ICICI Home Fin | 0.21 |
| Godrej Seeds & G | 0.21 |
| SMFG India | 0.19 |
| TVS Credit Serv. | 0.18 |
| Shriram Finance | 0.16 |
| Mindspace Busine | 0.16 |
| Kotak Mahindra P | 0.07 |
| Aditya Birla Cap | 0.06 |
| HDB FINANC SER | 0.05 |
| Bajaj Finance | 0.03 |
| Natl. Hous. Bank | 0.02 |
| Sundaram Finance | 0.00 |
| H U D C O | 0.00 |
| JTPM Metal Trade | 0.90 |
| GSEC | 3.19 |
| GSEC | 1.99 |
| GSEC | 1.55 |
| GSEC | 1.04 |
| Bihar 7.24 | 0.97 |
| GSEC | 0.67 |
| GSEC | 0.32 |
| Maharashtra 7.24 | 0.32 |
| MAHARASHTRA | 0.24 |
| Gujarat | 0.16 |
| Madhya Pradesh | 0.08 |
| Rajasthan | 0.04 |
| GSEC | 0.02 |
| MAHARASHTRA | 0.02 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| TBILL-364D | 0.01 |
| TREPS | 2.41 |
| Reverse Repo | 1.61 |
| Radhakrishna Securitisation Trust | 2.89 |
| India Universal Trust AL1 | 1.73 |
| India Universal Trust AL2 | 0.68 |
| Shivshakti Securitisation Trust | 0.41 |
| Sansar Trust | 0.40 |
| Sansar Trust A1 | 0.27 |
| Kotak Securities | 1.29 |
| Panatone Finvest | 0.91 |
| Tata Capital | 0.80 |
| I O C L | 0.48 |
| SBI Cap | 0.32 |
| Godrej Propert. | 0.32 |
| AAVAS Financiers | 0.31 |
| Aditya Birla Cap | 0.11 |
| Net CA & Others | 1.90 |
| HDFC Bank | 4.47 |
| Bank of Baroda | 2.35 |
| Axis Bank | 2.07 |
| Canara Bank | 1.83 |
| Union Bank (I) | 1.63 |
| S I D B I | 1.51 |
| Bank of India | 0.87 |
| Punjab Natl.Bank | 0.70 |
| IndusInd Bank | 0.64 |
| IDBI Bank | 0.64 |
| IDFC First Bank | 0.63 |
| E X I M Bank | 0.63 |
| N A B A R D | 0.48 |
| AU Small Finance | 0.47 |
| Indian Bank | 0.36 |
| Kotak Mah. Bank | 0.03 |
| CDMDF (Class A2) | 0.23 |
