| Summary Info | |
|---|---|
| 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-02 |
| Fund Manager | Nikhil Kabra |
| Net Assets ()Cr | 27,075.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.00840.0000 | 0.0 |
| Date | 19-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.45 | 1.49 | 4.19 | 7.97 | 7.71 | 6.38 | 7.19 |
| Category Avg | 0.13 | 0.45 | 1.37 | 3.89 | 7.48 | 7.26 | 5.99 | 6.66 |
| Category Best | 0.26 | 2.41 | 3.47 | 7.08 | 13.88 | 11.38 | 9.46 | 11.39 |
| Category Worst | -0.28 | -0.79 | -0.32 | -0.83 | -0.12 | 0.00 | 0.62 | -13.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 231,350 | 2,478.45 | 9.15 |
| REC Ltd | 171,450 | 1,860.78 | 6.87 |
| S I D B I | 162,050 | 1,685.00 | 6.22 |
| LIC Housing Fin. | 105,960 | 1,484.05 | 5.48 |
| Power Fin.Corpn. | 41,020 | 1,107.81 | 4.09 |
| Muthoot Finance | 88,500 | 896.00 | 3.31 |
| 360 One Prime | 45,000 | 450.61 | 1.66 |
| DME Development | 4,100 | 431.66 | 1.59 |
| Piramal Finance. | 42,500 | 427.36 | 1.58 |
| Embassy Off.REIT | 21,650 | 365.65 | 1.35 |
| Tata Cap.Hsg. | 31,050 | 360.91 | 1.33 |
| Nirma | 35,000 | 352.15 | 1.30 |
| M & M Fin. Serv. | 31,000 | 313.59 | 1.16 |
| Tata Comm | 25,000 | 252.18 | 0.93 |
| Motilal Finvest | 25,000 | 249.94 | 0.92 |
| Baha.Chand.Inv. | 22,000 | 220.80 | 0.82 |
| JM Finan. Credit | 20,000 | 198.23 | 0.73 |
| Bajaj Housing | 19,650 | 197.43 | 0.73 |
| Oberoi Realty | 20,000 | 171.40 | 0.63 |
| Mankind Pharma | 16,300 | 163.87 | 0.61 |
| ERIS Lifescience | 12,600 | 127.58 | 0.47 |
| Mahindra Rural | 12,000 | 120.86 | 0.45 |
| Sundaram Home | 10,000 | 101.07 | 0.37 |
| Godrej Industrie | 10,000 | 100.97 | 0.37 |
| Nexus Select | 10,000 | 100.33 | 0.37 |
| L&T Metro Rail | 1,000 | 99.75 | 0.37 |
| Pipeline Infra | 9,000 | 91.24 | 0.34 |
| Altius Telecom | 8,500 | 85.74 | 0.32 |
| Summit Digitel. | 850 | 84.88 | 0.31 |
| Bharti Telecom | 7,500 | 76.30 | 0.28 |
| AAVAS Financiers | 7,000 | 70.30 | 0.26 |
| ICICI Home Fin | 6,500 | 65.22 | 0.24 |
| Godrej Seeds & G | 6,500 | 64.55 | 0.24 |
| SMFG India | 6,000 | 60.54 | 0.22 |
| TVS Credit Serv. | 550 | 55.68 | 0.21 |
| Shriram Finance | 5,000 | 50.45 | 0.19 |
| Mindspace Busine | 5,000 | 50.35 | 0.19 |
| Kotak Mahindra P | 2,150 | 21.74 | 0.08 |
| HDB FINANC SER | 150 | 15.06 | 0.06 |
| Bajaj Finance | 1,000 | 10.03 | 0.04 |
| Natl. Hous. Bank | 500 | 5.02 | 0.02 |
| NTPC | 50 | 5.02 | 0.02 |
| Aditya Birla Cap | 15,000 | 1.51 | 0.01 |
| Sundaram Finance | 150 | 1.51 | 0.01 |
| H U D C O | 3 | 0.31 | 0.00 |
| GSEC | 107,269,310 | 1,110.95 | 4.10 |
| GSEC | 62,841,800 | 634.89 | 2.34 |
| GSEC | 60,500,000 | 615.39 | 2.27 |
| GSEC | 56,625,930 | 576.44 | 2.13 |
| GSEC | 32,325,950 | 327.99 | 1.21 |
| Bihar 7.24 | 30,000,000 | 301.98 | 1.12 |
| MAHARASHTRA | 7,500,000 | 75.69 | 0.28 |
| Gujarat | 5,000,000 | 50.28 | 0.19 |
| GSEC | 3,000,000 | 29.65 | 0.11 |
| Madhya Pradesh | 2,500,000 | 26.27 | 0.10 |
| MAHARASHTRA | 2,500,000 | 25.11 | 0.09 |
| MAHARASHTRA | 500,000 | 5.22 | 0.02 |
| GSEC | 24,800 | 0.25 | 0.00 |
| GSEC | 17,500 | 0.18 | 0.00 |
| TREPS | 0 | 897.78 | 3.32 |
| Radhakrishna Securitisation Trust | 875 | 875.17 | 3.23 |
| India Universal Trust AL1 | 800 | 598.36 | 2.21 |
| Sansar Trust | 4,000,000,000 | 264.92 | 0.98 |
| India Universal Trust AL2 | 300 | 233.76 | 0.86 |
| Shivshakti Securitisation Trust | 125 | 125.03 | 0.46 |
| Panatone Finvest | 5,700 | 278.82 | 1.03 |
| Aadhar Hsg. Fin. | 3,000 | 143.85 | 0.53 |
| AAVAS Financiers | 2,000 | 94.97 | 0.35 |
| Net CA & Others | 0 | -217.20 | -0.80 |
| HDFC Bank | 18,000 | 869.56 | 3.21 |
| IndusInd Bank | 16,500 | 809.05 | 2.99 |
| Axis Bank | 13,900 | 669.02 | 2.47 |
| S I D B I | 10,000 | 485.49 | 1.79 |
| Canara Bank | 8,000 | 388.86 | 1.44 |
| Union Bank (I) | 5,000 | 244.59 | 0.90 |
| Punjab Natl.Bank | 4,400 | 213.38 | 0.79 |
| Bank of India | 4,000 | 195.62 | 0.72 |
| IDBI Bank | 4,000 | 195.38 | 0.72 |
| Bank of Baroda | 4,000 | 194.73 | 0.72 |
| IDFC First Bank | 4,000 | 193.44 | 0.71 |
| E X I M Bank | 4,000 | 191.55 | 0.71 |
| AU Small Finance | 3,000 | 144.32 | 0.53 |
| CDMDF (Class A2) | 62,670 | 71.18 | 0.26 |
