| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Savings Fund - Regular (IDCW-W) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 16-Sep-02 |
| Fund Manager | Nikhil Kabra |
| Net Assets ()Cr | 28,308.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.36910.0000 | 0.0 |
| Date | 13-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 0.64 | 1.66 | 2.98 | 6.70 | 8.12 | 6.88 | 7.43 |
| Category Avg | 0.16 | 0.68 | 1.62 | 2.76 | 6.18 | 7.09 | 6.18 | 6.63 |
| Category Best | 0.30 | 1.16 | 2.38 | 7.00 | 12.73 | 11.44 | 9.78 | 11.16 |
| Category Worst | -0.65 | -0.53 | -0.10 | -1.83 | -0.13 | -5.15 | -0.95 | -12.85 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 163,000 | 1,637.60 | 5.78 |
| REC Ltd | 112,950 | 1,217.56 | 4.30 |
| LIC Housing Fin. | 100,410 | 1,157.21 | 4.09 |
| Muthoot Finance | 78,500 | 790.50 | 2.79 |
| 360 One Prime | 64,500 | 645.74 | 2.28 |
| Power Fin.Corpn. | 16,985 | 574.17 | 2.03 |
| S I D B I | 54,300 | 543.55 | 1.92 |
| Tata Cap.Hsg. | 47,000 | 468.00 | 1.65 |
| Piramal Finance. | 42,500 | 427.97 | 1.51 |
| Bajaj Housing | 43,000 | 426.39 | 1.51 |
| Embassy Off.REIT | 21,650 | 363.95 | 1.29 |
| Shriram Pistons | 35,850 | 356.87 | 1.26 |
| Tata Capital | 3,000 | 301.65 | 1.07 |
| Bharti Telecom | 23,500 | 234.48 | 0.83 |
| Baha.Chand.Inv. | 22,000 | 220.74 | 0.78 |
| M & M Fin. Serv. | 20,500 | 205.80 | 0.73 |
| Motilal Finvest | 20,000 | 202.31 | 0.71 |
| JM Finan. Credit | 20,000 | 197.85 | 0.70 |
| ERIS Lifescience | 12,600 | 126.75 | 0.45 |
| Bajaj Finance | 12,500 | 125.00 | 0.44 |
| Mahindra Rural | 12,000 | 120.16 | 0.42 |
| ICICI Home Fin | 11,500 | 115.37 | 0.41 |
| Sundaram Home | 10,000 | 100.39 | 0.35 |
| Nexus Select | 10,000 | 99.63 | 0.35 |
| Motil.Oswal.Fin. | 10,000 | 98.88 | 0.35 |
| Pipeline Infra | 9,000 | 90.55 | 0.32 |
| Altius Telecom | 8,500 | 85.25 | 0.30 |
| Nirma | 7,500 | 75.31 | 0.27 |
| JM Financial Ser | 7,500 | 74.21 | 0.26 |
| AAVAS Financiers | 7,000 | 69.90 | 0.25 |
| Godrej Seeds & G | 6,500 | 64.20 | 0.23 |
| SMFG India | 5,500 | 55.15 | 0.19 |
| TVS Credit Serv. | 500 | 50.19 | 0.18 |
| Oberoi Realty | 20,000 | 41.62 | 0.15 |
| Shriram Finance | 414 | 41.48 | 0.15 |
| Kotak Mahindra P | 2,150 | 21.58 | 0.08 |
| Aditya Birla Cap | 50,000 | 5.01 | 0.02 |
| Natl. Hous. Bank | 500 | 5.01 | 0.02 |
| Sundaram Finance | 450 | 4.51 | 0.02 |
| H U D C O | 3 | 0.31 | 0.00 |
| JTPM Metal Trade | 27,000 | 283.45 | 1.00 |
| GSEC | 60,500,000 | 621.94 | 2.20 |
| Karnataka | 50,000,000 | 497.95 | 1.76 |
| GSEC | 34,589,920 | 359.76 | 1.27 |
| Gujarat | 35,734,200 | 355.12 | 1.25 |
| Bihar 7.24 | 27,500,000 | 274.01 | 0.97 |
| GSEC | 10,000,000 | 100.01 | 0.35 |
| Karnataka | 10,000,000 | 99.00 | 0.35 |
| Maharashtra | 10,000,000 | 98.16 | 0.35 |
| GSEC | 7,016,440 | 72.05 | 0.25 |
| Maharashtra | 3,562,700 | 35.21 | 0.12 |
| Madhya Pradesh | 2,500,000 | 25.83 | 0.09 |
| Rajasthan | 1,200,000 | 12.08 | 0.04 |
| Rajasthan | 1,070,000 | 10.67 | 0.04 |
| MAHARASHTRA | 500,000 | 5.15 | 0.02 |
| TBILL-182D | 47,500,000 | 469.37 | 1.66 |
| TBILL-91D | 7,000,000 | 69.18 | 0.24 |
| TBILL-364D | 250,000 | 2.44 | 0.01 |
| TREPS | 0 | 1,228.84 | 4.34 |
| Reverse Repo | 0 | 137.46 | 0.49 |
| Radhakrishna Securitisation Trust | 875 | 863.52 | 3.05 |
| India Universal Trust AL1 | 800 | 458.32 | 1.62 |
| India Universal Trust AL2 | 300 | 178.27 | 0.63 |
| Shivshakti Securitisation Trust | 125 | 123.76 | 0.44 |
| Sansar Trust | 2,000,000,000 | 90.06 | 0.32 |
| Sansar Trust A1 | 2,000,000,000 | 53.16 | 0.19 |
| Panatone Finvest | 4,000 | 189.59 | 0.67 |
| JM Financial Ser | 2,000 | 93.88 | 0.33 |
| Net CA & Others | 0 | 41.58 | 0.15 |
| Bank of Baroda | 35,000 | 1,662.79 | 5.87 |
| S I D B I | 33,750 | 1,598.72 | 5.65 |
| Punjab Natl.Bank | 29,200 | 1,383.61 | 4.89 |
| HDFC Bank | 19,500 | 924.51 | 3.27 |
| N A B A R D | 18,000 | 852.86 | 3.01 |
| Union Bank (I) | 12,000 | 570.35 | 2.01 |
| IndusInd Bank | 12,000 | 567.34 | 2.00 |
| Axis Bank | 10,000 | 475.60 | 1.68 |
| Bank of India | 10,000 | 472.70 | 1.67 |
| Canara Bank | 7,500 | 355.99 | 1.26 |
| Kotak Mah. Bank | 7,000 | 332.88 | 1.18 |
| IDFC First Bank | 5,000 | 236.47 | 0.84 |
| E X I M Bank | 3,500 | 165.23 | 0.58 |
| NABFID | 3,000 | 141.52 | 0.50 |
| Mashreqbank PSC | 2,000 | 95.53 | 0.34 |
| Indian Bank | 2,000 | 94.77 | 0.33 |
| CDMDF (Class A2) | 72,873 | 85.51 | 0.30 |
