anubhai
Back OfficeICICI Pru Savings Fund - Regular (IDCW-Q)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Savings Fund - Regular (IDCW-Q) |
| 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) | 27,443.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.74 | 0.00 |
| Record Date | 26-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.46 | 1.70 | 4.29 | 8.12 | 7.24 | 5.98 | 7.49 |
| Category Avg | 0.05 | 0.33 | 1.54 | 3.97 | 7.74 | 7.24 | 5.96 | 6.66 |
| Category Best | 0.23 | 0.95 | 2.67 | 6.57 | 13.68 | 10.99 | 9.21 | 11.43 |
| Category Worst | -0.30 | -0.75 | -0.55 | -0.73 | 0.05 | 0.03 | 0.70 | -13.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.65 |
| REC Ltd | 6.80 |
| S I D B I | 6.06 |
| LIC Housing Fin. | 5.42 |
| Power Fin.Corpn. | 4.05 |
| Muthoot Finance | 3.27 |
| Bharti Telecom | 1.60 |
| DME Development | 1.58 |
| Piramal Finance. | 1.56 |
| Embassy Off.REIT | 1.52 |
| 360 One Prime | 1.46 |
| Tata Cap.Hsg. | 1.32 |
| Nirma | 1.29 |
| M & M Fin. Serv. | 1.14 |
| Tata Comm | 0.92 |
| Baha.Chand.Inv. | 0.81 |
| JM Finan. Credit | 0.72 |
| Bajaj Housing | 0.72 |
| Mankind Pharma | 0.68 |
| Oberoi Realty | 0.62 |
| ERIS Lifescience | 0.47 |
| Godrej Industrie | 0.37 |
| Sundaram Home | 0.37 |
| Nexus Select | 0.37 |
| L&T Metro Rail | 0.36 |
| Pipeline Infra | 0.33 |
| Altius Telecom | 0.31 |
| Summit Digitel. | 0.31 |
| AAVAS Financiers | 0.26 |
| ICICI Home Fin | 0.24 |
| Godrej Seeds & G | 0.24 |
| SMFG India | 0.22 |
| TVS Credit Serv. | 0.20 |
| Mahindra Rural | 0.19 |
| Shriram Finance | 0.18 |
| Mindspace Busine | 0.18 |
| Torrent Power | 0.13 |
| Kotak Mahindra P | 0.08 |
| Natl. Hous. Bank | 0.02 |
| NTPC | 0.02 |
| Sundaram Finance | 0.01 |
| Aditya Birla Cap | 0.01 |
| H U D C O | 0.00 |
| GSEC | 4.67 |
| GSEC | 2.24 |
| GSEC | 2.10 |
| GSEC | 1.82 |
| GSEC | 1.20 |
| MAHARASHTRA | 0.28 |
| Gujarat | 0.18 |
| TAMIL NADU | 0.18 |
| Madhya Pradesh | 0.10 |
| MAHARASHTRA | 0.09 |
| GSEC | 0.02 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| TBILL-91D | 0.88 |
| TREPS | 1.09 |
| India Universal Trust AL1 | 2.26 |
| India Universal Trust AL2 | 0.88 |
| Sansar Trust | 0.59 |
| Sansar Trust A1 | 0.45 |
| Panatone Finvest | 1.01 |
| I O C L | 0.73 |
| Aadhar Hsg. Fin. | 0.52 |
| AAVAS Financiers | 0.34 |
| Sharekhan | 0.27 |
| Net CA & Others | 2.27 |
| HDFC Bank | 4.69 |
| Axis Bank | 3.23 |
| IndusInd Bank | 2.93 |
| S I D B I | 1.76 |
| Canara Bank | 1.41 |
| E X I M Bank | 1.05 |
| Punjab Natl.Bank | 1.04 |
| Union Bank (I) | 0.89 |
| Bank of India | 0.71 |
| IDBI Bank | 0.71 |
| Bank of Baroda | 0.71 |
| IDFC First Bank | 0.70 |
| AU Small Finance | 0.52 |
| Indian Bank | 0.18 |
| CDMDF (Class A2) | 0.26 |
