anubhai
Back OfficeICICI Pru Savings Fund - Direct (IDCW-F)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Savings Fund - Direct (IDCW-F) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 30-Apr-2013 |
| Fund Manager | Nikhil Kabra |
| Net Assets(Rs. cr) | 31,283.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.22 | 0.00 |
| Record Date | 27-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.32 | 1.34 | 3.09 | 7.49 | 7.46 | 6.73 | 7.42 |
| Category Avg | 0.00 | 0.34 | 1.24 | 2.76 | 6.79 | 7.15 | 6.12 | 6.62 |
| Category Best | 0.54 | 16.30 | 16.40 | 16.40 | 17.25 | 11.51 | 9.74 | 11.17 |
| Category Worst | -0.37 | -0.37 | -0.62 | -0.80 | -0.24 | -4.76 | -0.79 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.91 |
| LIC Housing Fin. | 4.34 |
| S I D B I | 3.70 |
| REC Ltd | 3.37 |
| Muthoot Finance | 2.54 |
| 360 One Prime | 2.06 |
| Power Fin.Corpn. | 1.67 |
| Tata Cap.Hsg. | 1.60 |
| Piramal Finance. | 1.37 |
| Bajaj Housing | 1.35 |
| Embassy Off.REIT | 1.17 |
| Shriram Pistons | 1.14 |
| M & M Fin. Serv. | 0.98 |
| Tata Capital Fin | 0.97 |
| Tata Comm | 0.80 |
| Bharti Telecom | 0.75 |
| Baha.Chand.Inv. | 0.71 |
| Motilal Finvest | 0.64 |
| JM Finan. Credit | 0.64 |
| ERIS Lifescience | 0.41 |
| Mahindra Rural | 0.39 |
| ICICI Home Fin | 0.37 |
| Sundaram Home | 0.32 |
| Godrej Industrie | 0.32 |
| Nexus Select | 0.32 |
| Motil.Oswal.Fin. | 0.32 |
| Mankind Pharma | 0.30 |
| Pipeline Infra | 0.29 |
| Altius Telecom | 0.27 |
| Nirma | 0.24 |
| L&T Metro Rail | 0.24 |
| JM Financial Ser | 0.24 |
| AAVAS Financiers | 0.22 |
| Shriram Finance | 0.21 |
| Godrej Seeds & G | 0.21 |
| SMFG India | 0.18 |
| TVS Credit Serv. | 0.16 |
| Mindspace Busine | 0.16 |
| Oberoi Realty | 0.13 |
| Kotak Mahindra P | 0.07 |
| Aditya Birla Cap | 0.02 |
| Natl. Hous. Bank | 0.02 |
| Sundaram Finance | 0.00 |
| H U D C O | 0.00 |
| JTPM Metal Trade | 0.90 |
| GSEC | 1.99 |
| GSEC | 1.63 |
| Karnataka | 1.61 |
| Gujarat | 1.15 |
| Bihar 7.24 | 0.89 |
| GSEC | 0.32 |
| Karnataka | 0.32 |
| Maharashtra 7.24 | 0.32 |
| GSEC | 0.27 |
| Maharashtra | 0.11 |
| Madhya Pradesh | 0.08 |
| Rajasthan | 0.04 |
| Rajasthan 7.24 | 0.03 |
| MAHARASHTRA | 0.02 |
| GSEC | 0.01 |
| GSEC | 0.01 |
| GSEC | 0.00 |
| TBILL-364D | 0.01 |
| Reverse Repo | 4.76 |
| TREPS | 1.56 |
| Radhakrishna Securitisation Trust | 2.82 |
| India Universal Trust AL1 | 1.52 |
| India Universal Trust AL2 | 0.59 |
| Sansar Trust | 0.50 |
| Shivshakti Securitisation Trust | 0.41 |
| Panatone Finvest | 0.60 |
| JM Financial Ser | 0.30 |
| Net CA & Others | 1.87 |
| Bank of Baroda | 5.27 |
| S I D B I | 4.88 |
| Punjab Natl.Bank | 4.16 |
| HDFC Bank | 3.25 |
| Canara Bank | 2.71 |
| N A B A R D | 2.55 |
| Axis Bank | 2.13 |
| Union Bank (I) | 2.12 |
| IndusInd Bank | 1.80 |
| Bank of India | 1.50 |
| IDFC First Bank | 1.06 |
| Kotak Mah. Bank | 1.05 |
| E X I M Bank | 0.60 |
| AU Small Finance | 0.31 |
| Mashreqbank PSC | 0.30 |
| Indian Bank | 0.30 |
| CDMDF (Class A2) | 0.27 |
