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Fund Profile

ICICI Pru Savings Fund - Direct (IDCW-W)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Savings Fund - Direct (IDCW-W)
AMC ICICI Prudential Mutual Fund
Type Open
Category Low Duration Fund
Launch Date 01-Jan-13
Fund Manager Nikhil Kabra
Net Assets () 21,473.61
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.50470000000000004% 0.0
Date 02-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.40 1.28 2.42 4.20 8.52 7.69 6.97 7.90
Holdings
Company Name Hold %
GSEC 6.17
HDFC Bank 4.89
GSEC 4.11
LIC Housing Fin. 3.03
N A B A R D 2.82
GSEC 2.19
IndusInd Bank 1.88
Bharti Telecom 1.64
S I D B I 1.63
S I D B I 1.59
TREPS 1.57
India Universal Trust AL1 1.51
S I D B I 1.47
N A B A R D 1.43
N A B A R D 1.40
Embassy Off.REIT 1.40
Muthoot Finance 1.40
Nirma 1.28
Panatone Finvest 1.25
Muthoot Finance 1.17
India Universal Trust AL1 1.02
Bharti Telecom 0.98
LIC Housing Fin. 0.96
Bajaj Housing 0.96
LIC Housing Fin. 0.94
Oberoi Realty 0.93
Sansar Trust 0.93
Embassy Off.REIT 0.93
Bajaj Housing 0.91
Indian Bank 0.89
Punjab Natl.Bank 0.88
S I D B I 0.88
IDBI Bank 0.88
S I D B I 0.88
IndusInd Bank 0.88
Canara Bank 0.87
IndusInd Bank 0.87
N A B A R D 0.82
REC Ltd 0.82
Bajaj Finance 0.82
Embassy Off.REIT 0.77
Sansar Trust A1 0.76
Mankind Pharma 0.72
India Universal Trust AL1 0.69
N A B A R D 0.66
Bank of India 0.66
Bank of India 0.66
Torrent Power 0.64
LIC Housing Fin. 0.61
S I D B I 0.61
Torrent Power 0.58
IndusInd Bank 0.57
Titan Company 0.56
Canara Bank 0.55
HDFC Bank 0.55
Power Fin.Corpn. 0.54
REC Ltd 0.54
Power Fin.Corpn. 0.53
Baha.Chand.Inv. 0.51
Baha.Chand.Inv. 0.51
N A B A R D 0.49
Muthoot Finance 0.47
S I D B I 0.47
Power Fin.Corpn. 0.47
Godrej Industrie 0.47
Sundaram Home 0.47
LIC Housing Fin. 0.47
LIC Housing Fin. 0.47
SMFG India 0.47
N A B A R D 0.47
Power Fin.Corpn. 0.46
Punjab Natl.Bank 0.44
Canara Bank 0.44
Canara Bank 0.44
Axis Bank 0.44
Union Bank (I) 0.44
IDFC First Bank 0.44
Axis Bank 0.44
Punjab Natl.Bank 0.44
India Universal Trust AL2 0.43
G R Infraproject 0.43
Pipeline Infra 0.42
India Universal Trust AL2 0.42
India Universal Trust AL2 0.41
Power Fin.Corpn. 0.41
Altius Telecom 0.40
Power Fin.Corpn. 0.40
Summit Digitel. 0.39
Tata Cap.Hsg. 0.37
MAHARASHTRA 0.35
Nirma 0.35
REC Ltd 0.35
Tata Cap.Hsg. 0.35
N A B A R D 0.35
LIC Housing Fin. 0.35
Sharekhan 0.35
Sharekhan 0.34
LIC Housing Fin. 0.32
S I D B I 0.30
Citicorp Fin. (I 0.30
ERIS Lifescience 0.30
ERIS Lifescience 0.28
Muthoot Finance 0.28
SMFG India 0.28
LIC Housing Fin. 0.28
GSEC 0.26
Tata Cap.Hsg. 0.25
REC Ltd 0.23
S I D B I 0.23
LIC Housing Fin. 0.23
Shriram Finance 0.23
N A B A R D 0.23
Power Fin.Corpn. 0.23
N A B A R D 0.23
Citicorp Fin. (I 0.23
Bank of India 0.22
Axis Bank 0.22
Muthoot Finance 0.22
Muthoot Finance 0.22
S I D B I 0.21
REC Ltd 0.21
MAHARASHTRA 0.21
DME Development 0.20
DME Development 0.20
DME Development 0.20
DME Development 0.20
DME Development 0.20
DME Development 0.20
DME Development 0.20
DME Development 0.20
DME Development 0.20
DME Development 0.20
Tamil Nadu 0.14
S I D B I 0.14
Mankind Pharma 0.14
REC Ltd 0.12
S I D B I 0.12
Muthoot Finance 0.12
Power Fin.Corpn. 0.12
REC Ltd 0.12
Power Fin.Corpn. 0.12
Kotak Mahindra P 0.10
GSEC 0.09
GSEC 0.07
REC Ltd 0.06
S I D B I 0.05
SMFG India 0.05
Punjab Natl.Bank 0.05
Bajaj Finance 0.05
NTPC 0.02
Bajaj Housing 0.01
Tata Capital 0.01
A Birla Finance 0.01
Sundaram Finance 0.01
H U D C O 0.00
GSEC 0.00
CDMDF (Class A2) 0.29
Net CA & Others 0.07