ICICI Pru Savings Fund - Direct (IDCW-Q)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Savings Fund - Direct (IDCW-Q)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	30-Apr-13
Fund Manager	Nikhil Kabra
Net Assets ()	21,572.00

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

Latest Payouts
	Dividends	Bonus
Ratio	1.3004%	0.0
Date	11-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	0.64	1.64	3.32	6.35	6.88	6.31	7.53

Holdings
Company Name	Hold %
Radhakrishna Securitisation Trust	3.96
GSEC	2.88
Bank of Baroda	2.68
HDFC Bank	2.45
Karnataka	2.32
Punjab Natl.Bank	2.23
Punjab Natl.Bank	2.23
N A B A R D	2.11
REC Ltd	1.97
Bajaj Housing	1.95
Bank of India	1.89
S I D B I	1.78
Piramal Finance.	1.75
Reverse Repo	1.70
S I D B I	1.56
GSEC	1.54
Muthoot Finance	1.40
N A B A R D	1.39
Tata Capital Fin	1.39
N A B A R D	1.39
India Universal Trust AL1	1.36
JTPM Metal Trade	1.34
Bihar 7.24	1.28
360 One Prime	1.28
S I D B I	1.12
S I D B I	1.12
S I D B I	1.12
IndusInd Bank	1.12
IDFC First Bank	1.11
IndusInd Bank	1.11
LIC Housing Fin.	1.04
REC Ltd	1.03
N A B A R D	1.02
Power Fin.Corpn.	1.02
SPR Auto Technol	0.97
Motilal Finvest	0.93
Nomura Fixed	0.93
LIC Housing Fin.	0.93
Embassy Off.REIT	0.92
Tata Cap.Hsg.	0.92
Tata Cap.Hsg.	0.90
Kotak Mah. Bank	0.89
REC Ltd	0.86
Bank of Baroda	0.82
Embassy Off.REIT	0.76
S I D B I	0.72
LIC Housing Fin.	0.72
M & M Fin. Serv.	0.72
REC Ltd	0.70
SPR Auto Technol	0.68
HDFC Bank	0.67
REC Ltd	0.65
S I D B I	0.60
360 One Prime	0.58
TBILL-182D	0.57
Shivshakti Securitisation Trust	0.57
Bharti Telecom	0.55
LIC Housing Fin.	0.51
Baha.Chand.Inv.	0.51
Baha.Chand.Inv.	0.51
JM Finan. Credit	0.50
India Universal Trust AL1	0.50
TREPS	0.50
Muthoot Finance	0.47
Reverse Repo	0.47
Karnataka	0.46
Nexus Select	0.46
Power Fin.Corpn.	0.46
Motil.Oswal.Fin.	0.46
TBILL-182D	0.46
Mashreqbank PSC	0.45
N A B A R D	0.45
Union Bank (I)	0.45
Indian Bank	0.45
IndusInd Bank	0.45
JM Financial Ser	0.44
JM Finan. Credit	0.42
Pipeline Infra	0.42
India Universal Trust AL2	0.41
Power Fin.Corpn.	0.41
360 One Prime	0.39
Punjab Natl.Bank	0.38
Power Fin.Corpn.	0.37
S I D B I	0.35
Tata Cap.Hsg.	0.35
JM Financial Ser	0.34
Punjab Natl.Bank	0.33
Bank of Baroda	0.33
Canara Bank	0.33
GSEC	0.33
AAVAS Financiers	0.32
Sansar Trust	0.32
Mahindra Rural	0.32
ERIS Lifescience	0.30
S I D B I	0.30
ICICI Home Fin	0.30
LIC Housing Fin.	0.29
India Universal Trust AL2	0.28
ERIS Lifescience	0.28
Muthoot Finance	0.28
LIC Housing Fin.	0.28
360 One Prime	0.28
N A B A R D	0.26
Piramal Finance.	0.23
ICICI Home Fin	0.23
Mahindra Rural	0.23
LIC Housing Fin.	0.23
S I D B I	0.23
Muthoot Finance	0.23
Power Fin.Corpn.	0.23
360 One Prime	0.23
REC Ltd	0.23
360 One Prime	0.23
Bajaj Finance	0.23
Canara Bank	0.22
S I D B I	0.22
REC Ltd	0.21
LIC Housing Fin.	0.21
Shriram Finance	0.19
Bharti Telecom	0.18
Sansar Trust	0.17
Maharashtra	0.17
Gujarat	0.15
LIC Housing Fin.	0.14
Madhya Pradesh	0.12
Muthoot Finance	0.12
REC Ltd	0.12
S I D B I	0.12
Power Fin.Corpn.	0.12
S I D B I	0.11
NABFID	0.11
Godrej Seeds & G	0.07
Godrej Seeds & G	0.07
Godrej Seeds & G	0.07
REC Ltd	0.07
Maharashtra	0.07
Rajasthan	0.06
Power Fin.Corpn.	0.05
Rajasthan	0.05
REC Ltd	0.05
India Universal Trust AL2	0.03
MAHARASHTRA	0.02
TBILL-364D	0.01
H U D C O	0.00
Net CA & Others	1.60
CDMDF (Class A2)	0.40