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Fund Profile

ICICI Pru Savings Fund - Direct (IDCW-M)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Savings Fund - Direct (IDCW-M)
AMC ICICI Prudential Mutual Fund
Type Open
Category Low Duration Fund
Launch Date 30-Apr-13
Fund Manager Nikhil Kabra
Net Assets () 22,637.82
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.0124% 0.0
Date 30-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 0.81 2.35 4.15 8.31 7.23 6.59 7.68
Holdings
Company Name Hold %
GSEC 5.89
HDFC Bank 4.67
GSEC 3.91
N A B A R D 3.25
LIC Housing Fin. 2.86
TREPS 2.16
GSEC 2.09
S I D B I 1.98
IndusInd Bank 1.80
S I D B I 1.56
Bharti Telecom 1.55
S I D B I 1.51
India Universal Trust AL1 1.44
N A B A R D 1.37
Muthoot Finance 1.34
N A B A R D 1.33
Embassy Off.REIT 1.33
Nirma 1.22
Panatone Finvest 1.20
S I D B I 1.14
Muthoot Finance 1.12
Bharti Telecom 0.93
LIC Housing Fin. 0.92
Bajaj Housing 0.91
LIC Housing Fin. 0.90
India Universal Trust AL1 0.90
Oberoi Realty 0.89
Embassy Off.REIT 0.89
Tata Cap.Hsg. 0.88
Bajaj Housing 0.87
Punjab Natl.Bank 0.84
S I D B I 0.84
Sansar Trust 0.84
IDBI Bank 0.84
S I D B I 0.84
IndusInd Bank 0.84
Canara Bank 0.84
IndusInd Bank 0.83
Reverse Repo 0.81
N A B A R D 0.79
REC Ltd 0.78
Bajaj Finance 0.75
Embassy Off.REIT 0.73
Mankind Pharma 0.69
Sansar Trust 0.67
India Universal Trust AL1 0.65
N A B A R D 0.63
Bank of India 0.63
Bank of India 0.63
GSEC 0.63
Power Fin.Corpn. 0.62
Torrent Power 0.60
LIC Housing Fin. 0.58
Power Fin.Corpn. 0.57
Torrent Power 0.56
IndusInd Bank 0.54
Canara Bank 0.53
HDFC Bank 0.53
REC Ltd 0.51
Baha.Chand.Inv. 0.49
Baha.Chand.Inv. 0.49
N A B A R D 0.47
Muthoot Finance 0.45
Power Fin.Corpn. 0.45
Godrej Industrie 0.45
Sundaram Home 0.45
LIC Housing Fin. 0.45
SMFG India 0.44
N A B A R D 0.44
Power Fin.Corpn. 0.44
Punjab Natl.Bank 0.42
Canara Bank 0.42
Axis Bank 0.42
Union Bank (I) 0.42
IDFC First Bank 0.42
E X I M Bank 0.42
Axis Bank 0.42
Punjab Natl.Bank 0.42
India Universal Trust AL2 0.41
G R Infraproject 0.41
Pipeline Infra 0.40
Power Fin.Corpn. 0.39
India Universal Trust AL2 0.39
Altius Telecom 0.38
Power Fin.Corpn. 0.38
Summit Digitel. 0.37
India Universal Trust AL2 0.36
Tata Cap.Hsg. 0.36
MAHARASHTRA 0.34
Nirma 0.34
REC Ltd 0.33
N A B A R D 0.33
LIC Housing Fin. 0.33
Sharekhan 0.32
AAVAS Financiers 0.31
LIC Housing Fin. 0.31
GSEC 0.30
S I D B I 0.29
ERIS Lifescience 0.29
Citicorp Fin. (I 0.29
ERIS Lifescience 0.27
Muthoot Finance 0.27
SMFG India 0.27
LIC Housing Fin. 0.27
Tata Cap.Hsg. 0.24
S I D B I 0.22
N A B A R D 0.22
REC Ltd 0.22
Shriram Finance 0.22
Muthoot Finance 0.22
LIC Housing Fin. 0.22
Power Fin.Corpn. 0.22
N A B A R D 0.22
Mindspace Busine 0.22
Citicorp Fin. (I 0.22
Power Fin.Corpn. 0.22
Canara Bank 0.21
Bank of India 0.21
Axis Bank 0.21
AU Small Finance 0.21
Muthoot Finance 0.21
Aadhar Hsg. Fin. 0.21
Muthoot Finance 0.21
S I D B I 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
S I D B I 0.13
Mankind Pharma 0.13
REC Ltd 0.11
S I D B I 0.11
S I D B I 0.11
Muthoot Finance 0.11
MAHARASHTRA 0.11
Power Fin.Corpn. 0.11
REC Ltd 0.11
REC Ltd 0.11
REC Ltd 0.11
Power Fin.Corpn. 0.11
Kotak Mahindra P 0.10
GSEC 0.09
REC Ltd 0.06
S I D B I 0.04
SMFG India 0.04
NTPC 0.02
Bajaj Housing 0.01
Sundaram Finance 0.01
A Birla Finance 0.01
H U D C O 0.00
GSEC 0.00
Net CA & Others 1.44
CDMDF (Class A2) 0.28