ICICI Pru Savings Fund - Direct (IDCW-D)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Savings Fund - Direct (IDCW-D)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	01-Jan-13
Fund Manager	Nikhil Kabra
Net Assets ()	22,933.94

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.24404338%	0.0
Date	06-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	0.79	2.67	4.34	8.54	7.88	6.67	7.82

Holdings
Company Name	Hold %
GSEC	5.82
GSEC	3.87
N A B A R D	3.44
GSEC	2.08
S I D B I	1.96
IndusInd Bank	1.79
N A B A R D	1.76
N A B A R D	1.69
S I D B I	1.54
Bharti Telecom	1.53
S I D B I	1.50
India Universal Trust AL1	1.41
Muthoot Finance	1.32
Embassy Off.REIT	1.31
HDFC Bank	1.27
LIC Housing Fin.	1.22
Nirma	1.21
Panatone Finvest	1.19
S I D B I	1.14
Muthoot Finance	1.10
LIC Housing Fin.	1.07
TREPS	1.07
REC Ltd	1.00
Bharti Telecom	0.92
LIC Housing Fin.	0.91
M & M Fin. Serv.	0.91
LIC Housing Fin.	0.89
Oberoi Realty	0.88
Power Fin.Corpn.	0.88
Tata Cap.Hsg.	0.88
Embassy Off.REIT	0.88
Bajaj Housing	0.86
IDBI Bank	0.84
S I D B I	0.84
IndusInd Bank	0.84
Canara Bank	0.83
IndusInd Bank	0.83
India Universal Trust AL1	0.82
HDFC Bank	0.82
E X I M Bank	0.82
Sansar Trust	0.79
N A B A R D	0.78
REC Ltd	0.77
REC Ltd	0.77
REC Ltd	0.72
Embassy Off.REIT	0.72
Mankind Pharma	0.68
Power Fin.Corpn.	0.67
India Universal Trust AL1	0.64
Bank of India	0.63
Bank of India	0.63
Sansar Trust	0.62
S I D B I	0.62
Torrent Power	0.60
LIC Housing Fin.	0.58
Power Fin.Corpn.	0.55
REC Ltd	0.55
IndusInd Bank	0.54
HDFC Bank	0.52
REC Ltd	0.51
Baha.Chand.Inv.	0.48
Baha.Chand.Inv.	0.48
Power Fin.Corpn.	0.45
Muthoot Finance	0.44
M & M Fin. Serv.	0.44
LIC Housing Fin.	0.44
Sundaram Home	0.44
Godrej Industrie	0.44
LIC Housing Fin.	0.44
LIC Housing Fin.	0.44
GSEC	0.44
Muthoot Finance	0.44
Nexus Select	0.44
N A B A R D	0.44
N A B A R D	0.44
L&T Metro Rail	0.44
Power Fin.Corpn.	0.43
IDFC First Bank	0.42
E X I M Bank	0.42
Axis Bank	0.42
Punjab Natl.Bank	0.41
IDFC First Bank	0.41
India Universal Trust AL2	0.41
AU Small Finance	0.41
Aadhar Hsg. Fin.	0.41
G R Infraproject	0.40
Pipeline Infra	0.40
Power Fin.Corpn.	0.39
India Universal Trust AL2	0.38
Altius Telecom	0.38
Power Fin.Corpn.	0.37
Summit Digitel.	0.37
Tata Cap.Hsg.	0.35
India Universal Trust AL2	0.34
Nirma	0.33
MAHARASHTRA	0.33
REC Ltd	0.33
REC Ltd	0.33
N A B A R D	0.33
LIC Housing Fin.	0.33
SMFG India	0.33
Sharekhan	0.32
AAVAS Financiers	0.31
LIC Housing Fin.	0.30
S I D B I	0.29
ERIS Lifescience	0.29
ICICI Home Fin	0.28
Citicorp Fin. (I	0.28
Power Fin.Corpn.	0.28
ERIS Lifescience	0.27
LIC Housing Fin.	0.27
Muthoot Finance	0.27
SMFG India	0.26
GSEC	0.25
TVS Credit Serv.	0.24
Tata Cap.Hsg.	0.24
N A B A R D	0.22
S I D B I	0.22
Mahindra Rural	0.22
Shriram Finance	0.22
N A B A R D	0.22
LIC Housing Fin.	0.22
REC Ltd	0.22
Power Fin.Corpn.	0.22
Muthoot Finance	0.22
Gujarat	0.22
Mindspace Busine	0.22
Citicorp Fin. (I	0.22
Power Fin.Corpn.	0.22
Bank of India	0.21
S I D B I	0.21
AU Small Finance	0.21
Aadhar Hsg. Fin.	0.21
S I D B I	0.20
REC Ltd	0.20
REC Ltd	0.20
DME Development	0.19
DME Development	0.19
DME Development	0.19
DME Development	0.19
DME Development	0.19
DME Development	0.19
DME Development	0.19
DME Development	0.19
DME Development	0.19
DME Development	0.19
GSEC	0.17
S I D B I	0.16
S I D B I	0.13
Mankind Pharma	0.13
Madhya Pradesh	0.12
REC Ltd	0.11
S I D B I	0.11
S I D B I	0.11
S I D B I	0.11
REC Ltd	0.11
Muthoot Finance	0.11
MAHARASHTRA	0.11
Power Fin.Corpn.	0.11
Tata Cap.Hsg.	0.11
Kotak Mahindra P	0.09
Power Fin.Corpn.	0.04
NTPC	0.02
Bajaj Housing	0.01
Sundaram Finance	0.01
Aditya Birla Cap	0.01
H U D C O	0.00
GSEC	0.00
Net CA & Others	2.15
CDMDF (Class A2)	0.28