| 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 () | 27,162.03 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.5681739999999998E-2% | 0.0 |
| Date | 09-Sep-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.09 | 0.42 | 1.44 | 4.34 | 8.07 | 7.78 | 6.47 | 7.79 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC | 4.71 |
| N A B A R D | 4.15 |
| GSEC | 2.27 |
| GSEC | 1.82 |
| GSEC | 1.75 |
| S I D B I | 1.65 |
| HDFC Bank | 1.65 |
| N A B A R D | 1.61 |
| IndusInd Bank | 1.54 |
| N A B A R D | 1.48 |
| S I D B I | 1.30 |
| Bharti Telecom | 1.29 |
| S I D B I | 1.26 |
| GSEC | 1.20 |
| India Universal Trust AL1 | 1.16 |
| REC Ltd | 1.15 |
| Muthoot Finance | 1.12 |
| Panatone Finvest | 1.02 |
| Nirma | 1.02 |
| 360 One Prime | 1.02 |
| HDFC Bank | 0.99 |
| REC Ltd | 0.96 |
| S I D B I | 0.95 |
| Muthoot Finance | 0.93 |
| Tata Comm | 0.93 |
| Power Fin.Corpn. | 0.91 |
| TBILL-91D | 0.89 |
| REC Ltd | 0.84 |
| Piramal Finance. | 0.83 |
| Axis Bank | 0.81 |
| S I D B I | 0.81 |
| Punjab Natl.Bank | 0.78 |
| LIC Housing Fin. | 0.77 |
| M & M Fin. Serv. | 0.76 |
| LIC Housing Fin. | 0.75 |
| Piramal Finance. | 0.74 |
| Tata Cap.Hsg. | 0.74 |
| Embassy Off.REIT | 0.74 |
| Bajaj Housing | 0.72 |
| IndusInd Bank | 0.72 |
| IDBI Bank | 0.72 |
| Bank of Baroda | 0.72 |
| Canara Bank | 0.72 |
| IndusInd Bank | 0.71 |
| Canara Bank | 0.71 |
| REC Ltd | 0.70 |
| HDFC Bank | 0.70 |
| E X I M Bank | 0.70 |
| Axis Bank | 0.70 |
| HDFC Bank | 0.70 |
| Axis Bank | 0.69 |
| N A B A R D | 0.66 |
| LIC Housing Fin. | 0.65 |
| Power Fin.Corpn. | 0.64 |
| Oberoi Realty | 0.63 |
| Embassy Off.REIT | 0.61 |
| Mankind Pharma | 0.57 |
| Power Fin.Corpn. | 0.57 |
| REC Ltd | 0.56 |
| Sansar Trust | 0.56 |
| LIC Housing Fin. | 0.55 |
| Axis Bank | 0.54 |
| Bank of India | 0.54 |
| REC Ltd | 0.54 |
| S I D B I | 0.53 |
| India Universal Trust AL1 | 0.52 |
| India Universal Trust AL1 | 0.51 |
| LIC Housing Fin. | 0.46 |
| REC Ltd | 0.46 |
| Power Fin.Corpn. | 0.46 |
| 360 One Prime | 0.46 |
| Union Bank (I) | 0.45 |
| Union Bank (I) | 0.45 |
| S I D B I | 0.45 |
| Sansar Trust | 0.41 |
| Baha.Chand.Inv. | 0.41 |
| Baha.Chand.Inv. | 0.41 |
| JM Finan. Credit | 0.40 |
| LIC Housing Fin. | 0.39 |
| M & M Fin. Serv. | 0.39 |
| LIC Housing Fin. | 0.39 |
| Muthoot Finance | 0.38 |
| Godrej Industrie | 0.37 |
| LIC Housing Fin. | 0.37 |
| Sundaram Home | 0.37 |
| GSEC | 0.37 |
| Muthoot Finance | 0.37 |
| Nexus Select | 0.37 |
| N A B A R D | 0.37 |
| L&T Metro Rail | 0.37 |
| Power Fin.Corpn. | 0.37 |
| IDFC First Bank | 0.36 |
| E X I M Bank | 0.36 |
| HDFC Bank | 0.36 |
| IDFC First Bank | 0.35 |
| AU Small Finance | 0.35 |
| Aadhar Hsg. Fin. | 0.35 |
| AAVAS Financiers | 0.35 |
| Axis Bank | 0.34 |
| India Universal Trust AL2 | 0.34 |
| Pipeline Infra | 0.34 |
| JM Finan. Credit | 0.33 |
| Power Fin.Corpn. | 0.33 |
| Altius Telecom | 0.32 |
| N A B A R D | 0.31 |
| Summit Digitel. | 0.31 |
| Tata Cap.Hsg. | 0.30 |
| India Universal Trust AL2 | 0.30 |
| GSEC | 0.29 |
| Bharti Telecom | 0.28 |
| Nirma | 0.28 |
| REC Ltd | 0.28 |
| MAHARASHTRA | 0.28 |
| REC Ltd | 0.28 |
| N A B A R D | 0.28 |
| REC Ltd | 0.28 |
| LIC Housing Fin. | 0.28 |
| Power Fin.Corpn. | 0.28 |
| REC Ltd | 0.28 |
| Sharekhan | 0.28 |
| HDFC Bank | 0.27 |
| AAVAS Financiers | 0.26 |
| Mahindra Rural | 0.26 |
| LIC Housing Fin. | 0.26 |
| ERIS Lifescience | 0.24 |
| S I D B I | 0.24 |
| ICICI Home Fin | 0.24 |
| TREPS | 0.24 |
| ERIS Lifescience | 0.23 |
| Muthoot Finance | 0.22 |
| LIC Housing Fin. | 0.22 |
| SMFG India | 0.22 |
| India Universal Trust AL2 | 0.22 |
| Power Fin.Corpn. | 0.22 |
| TVS Credit Serv. | 0.21 |
| S I D B I | 0.20 |
| Tata Cap.Hsg. | 0.20 |
| Mahindra Rural | 0.19 |
| N A B A R D | 0.19 |
| S I D B I | 0.19 |
| Shriram Finance | 0.19 |
| Muthoot Finance | 0.19 |
| LIC Housing Fin. | 0.19 |
| N A B A R D | 0.19 |
| Mindspace Busine | 0.19 |
| Power Fin.Corpn. | 0.19 |
| Gujarat | 0.19 |
| TAMIL NADU | 0.18 |
| Embassy Off.REIT | 0.18 |
| Indian Bank | 0.18 |
| Bank of India | 0.18 |
| AU Small Finance | 0.18 |
| Axis Bank | 0.18 |
| Aadhar Hsg. Fin. | 0.18 |
| REC Ltd | 0.17 |
| REC Ltd | 0.17 |
| DME Development | 0.16 |
| DME Development | 0.16 |
| DME Development | 0.16 |
| DME Development | 0.16 |
| DME Development | 0.16 |
| DME Development | 0.16 |
| DME Development | 0.16 |
| DME Development | 0.16 |
| DME Development | 0.16 |
| DME Development | 0.16 |
| Torrent Power | 0.13 |
| S I D B I | 0.13 |
| Mankind Pharma | 0.11 |
| Madhya Pradesh | 0.10 |
| LIC Housing Fin. | 0.10 |
| REC Ltd | 0.09 |
| Muthoot Finance | 0.09 |
| S I D B I | 0.09 |
| S I D B I | 0.09 |
| REC Ltd | 0.09 |
| Power Fin.Corpn. | 0.09 |
| MAHARASHTRA | 0.09 |
| Tata Cap.Hsg. | 0.09 |
| S I D B I | 0.09 |
| LIC Housing Fin. | 0.09 |
| HDFC Bank | 0.09 |
| Kotak Mahindra P | 0.08 |
| Godrej Seeds & G | 0.06 |
| Godrej Seeds & G | 0.06 |
| Godrej Seeds & G | 0.06 |
| Power Fin.Corpn. | 0.04 |
| Bharti Telecom | 0.04 |
| Natl. Hous. Bank | 0.02 |
| 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 |
| GSEC | 0.00 |
| Net CA & Others | 2.23 |
| CDMDF (Class A2) | 0.26 |
