anubhai
Back OfficeICICI Pru Savings Fund - Regular (IDCW-F)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Savings Fund - Regular (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) | 21,734.77 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.33 | 0.00 |
| Record Date | 30-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | 0.47 | 2.45 | 3.27 | 6.57 | 7.18 | 6.43 | 7.31 |
| Category Avg | 0.15 | 0.44 | 1.90 | 3.24 | 5.99 | 7.08 | 6.31 | 6.64 |
| Category Best | 0.78 | 17.77 | 19.29 | 21.27 | 24.71 | 12.87 | 9.90 | 11.05 |
| Category Worst | -0.56 | -6.58 | -5.45 | -4.01 | -1.61 | -5.20 | -0.79 | -12.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.13 |
| REC Ltd | 5.84 |
| LIC Housing Fin. | 4.32 |
| 360 One Prime | 2.97 |
| Muthoot Finance | 2.47 |
| Power Fin.Corpn. | 2.41 |
| Tata Cap.Hsg. | 2.15 |
| Piramal Finance. | 1.96 |
| Bajaj Housing | 1.94 |
| S I D B I | 1.81 |
| Embassy Off.REIT | 1.68 |
| SPR Auto Technol | 1.64 |
| Tata Capital Fin | 1.38 |
| Baha.Chand.Inv. | 1.01 |
| Motilal Finvest | 0.93 |
| Nomura Fixed | 0.92 |
| JM Finan. Credit | 0.91 |
| Bharti Telecom | 0.73 |
| M & M Fin. Serv. | 0.71 |
| ERIS Lifescience | 0.58 |
| Mahindra Rural | 0.55 |
| ICICI Home Fin | 0.53 |
| Nexus Select | 0.46 |
| Motil.Oswal.Fin. | 0.46 |
| Pipeline Infra | 0.42 |
| JM Financial Ser | 0.34 |
| AAVAS Financiers | 0.32 |
| Bajaj Finance | 0.23 |
| Godrej Seeds & G | 0.22 |
| Shriram Finance | 0.19 |
| H U D C O | 0.00 |
| JTPM Metal Trade | 1.34 |
| GSEC | 2.86 |
| Karnataka | 2.31 |
| GSEC | 1.53 |
| Bihar 7.24 | 1.27 |
| Karnataka | 0.46 |
| GSEC | 0.33 |
| Maharashtra | 0.16 |
| Madhya Pradesh | 0.12 |
| Maharashtra | 0.07 |
| Rajasthan | 0.06 |
| Rajasthan | 0.05 |
| MAHARASHTRA | 0.02 |
| Gujarat | 0.01 |
| TBILL-91D | 2.07 |
| TREPS | 3.13 |
| Radhakrishna Securitisation Trust | 3.95 |
| India Universal Trust AL1 | 1.75 |
| India Universal Trust AL2 | 0.68 |
| Shivshakti Securitisation Trust | 0.57 |
| Sansar Trust | 0.29 |
| Sansar Trust A1 | 0.14 |
| JM Financial Ser | 0.44 |
| Net CA & Others | 1.25 |
| S I D B I | 7.22 |
| Punjab Natl.Bank | 5.15 |
| Bank of Baroda | 3.83 |
| HDFC Bank | 3.11 |
| IndusInd Bank | 2.66 |
| Bank of India | 1.88 |
| IDFC First Bank | 1.11 |
| Kotak Mah. Bank | 0.89 |
| Union Bank (I) | 0.67 |
| Canara Bank | 0.56 |
| Mashreqbank PSC | 0.45 |
| N A B A R D | 0.45 |
| Indian Bank | 0.44 |
| NABFID | 0.11 |
| CDMDF (Class A2) | 0.40 |
