ICICI Prudential Savings Fund - IDCW - Regular Plan

Item: ICICI Prudential Savings Fund - IDCW - Regular Plan
Rating: 5
Author: PersonalFN

Invest Now

₹105.477 0.02 %Nav, as on 29-01-2025
Previous Nav
₹ 105.4529
Net Change on 29-01-2025
₹0.02
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 23,060.60
Expense Ratio
0.53%
(As on Dec 31, 2024)

Fund Overview IDCW | Regular Plan

Fund House
ICICI Prudential Mutual Fund
Launch Date
03-Apr-2003
Benchmark
1 Year Govt T-Bill
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
250
Minimum SWP Investment (₹)
0
52 Week Low Nav (₹)
475.22
52 Week Low Nav Date
29-Jan-2024
52 Week High Nav (₹)
512.86
52 Week High Nav Date
29-Jan-2025

Fund Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
ICICI Prudential Savings Fund - Weekly IDCW	6.91	6.69	7.90	6.76	6.39	6.16
1 Year Govt T-Bill	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Low Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
ICICI Prudential Savings Fund - Weekly IDCW	Apr 03, 2003	7.90	6.76	6.39	0.53	23,060.60
ICICI Prudential Savings Fund - Daily IDCW	Apr 03, 2003	7.90	6.75	6.38	0.53	23,060.60
ICICI Prudential Savings Fund - Fortnightly IDCW	Jun 10, 2013	7.90	6.76	6.38	0.53	23,060.60
ICICI Prudential Savings Fund - IDCW Others	Dec 09, 2013	7.90	6.76	6.44	0.53	23,060.60
ICICI Prudential Savings Fund - Monthly IDCW	May 06, 2013	7.90	6.76	6.31	0.53	23,060.60
ICICI Prudential Savings Fund - Quarterly IDCW	Jul 09, 2013	7.90	6.76	6.43	0.53	23,060.60

Fund Holdings as on 31-December-2024

Company % Assets
7.93% Government Securities
5.73
HDFC Bank Ltd. **
4.46
7.82% LIC Housing Finance Ltd. **
2.82
Punjab National Bank
2.58
7.58% NABARD
2.06
7.53% Government Securities
2.04
IndusInd Bank Ltd. **
1.72
Canara Bank **
1.68
Bank Of India **
1.68
Canara Bank **
1.64
Net Current Assets
1.63
8.9% Bharti Telecom Ltd. **
1.53
7.44% Small Industries Development Bank Of India. **
1.51
Punjab National Bank **
1.49
India Universal Trust AL1 **
1.43
Small Industries Development Bank Of India. **
1.40
8.03% EMBASSY OFFICE PARKS REIT **
1.30
7.5% NABARD **
1.30
8.4% Nirma Ltd. **
1.20
7.9% Bajaj Finance Ltd.
1.19
Canara Bank **
1.18
India Universal Trust AL1 **
1.14
8.85% Muthoot Finance Ltd. **
1.09
8.3% Nirma Ltd.
1.08
7.55% Small Industries Development Bank Of India. **
1.08
Indian Bank **
1.07
Export-Import Bank Of India **
1.07
7.3% Government Securities
0.99
7.8% NABARD **
0.98
HDFC Bank Ltd. **
0.92
8.7% Bharti Telecom Ltd. **
0.92
Sansar Trust **
0.87
Sansar Trust June 2024 A1 **
0.87
8.17% EMBASSY OFFICE PARKS REIT **
0.87
7.95% Oberoi Realty Ltd. **
0.87
7.5% NABARD
0.87
182 Days Treasury Bills
0.86
182 Days Treasury Bills
0.86
8% Bajaj Housing Finance Ltd. **
0.85
Axis Bank Ltd. **
0.84
Indian Bank **
0.84
7.43% Small Industries Development Bank Of India. **
0.84
Kotak Mahindra Bank Ltd. **
0.84
Indian Bank **
0.81
Punjab National Bank **
0.81
Canara Bank **
0.81
8.52% IDFC First Bank Ltd. **
0.76
7.35% EMBASSY OFFICE PARKS REIT **
0.71
7.99% Mankind Pharma Ltd **
0.67
7.4% NABARD
0.67
India Universal Trust AL1 **
0.67
7.52% State Government of Gujarat
0.65
7.57% NABARD **
0.65
7.17% Power Finance Corporation Ltd. **
0.65
7.2% NABARD **
0.65
Canara Bank **
0.64
Union Bank Of India **
0.64
Axis Bank Ltd. **
0.63
HDFC Bank Ltd. **
0.62
TREPS
0.61
Canara Bank **
0.61
8.32% Torrent Power Ltd. **
0.59
8.4% Torrent Power Ltd. **
0.54
7.75% Titan Company Ltd. **
0.52
7.75% Titan Company Ltd. **
0.52
IndusInd Bank Ltd. **
0.52
9.25% Bahadur Chand Investments Pvt. Ltd. **
0.48
9.25% Bahadur Chand Investments Pvt. Ltd. **
0.47
India Universal Trust AL2 **
0.45
8.36% Godrej Industries Ltd. **
0.43
7.9123% Sundaram Home Finance Ltd. **
0.43
7.865% LIC Housing Finance Ltd. **
0.43
6.89% Government Securities
0.43
8.3% SMFG India Credit Company Ltd. **
0.43
7.82% LIC Housing Finance Ltd. **
0.43
5.95% State Government of Tamil Nadu
0.43
7.15% Small Industries Development Bank Of India. **
0.43
HDFC Bank Ltd. **
0.43
NABARD **
0.43
Axis Bank Ltd.
0.43
Indian Bank **
0.43
NABARD **
0.43
India Universal Trust AL2 **
0.41
India Universal Trust AL2 **
0.41
Small Industries Development Bank Of India. **
0.41
Canara Bank **
0.40
Canara Bank **
0.40
8.18% G R Infraprojects Ltd. **
0.40
7.96% Pipeline Infrastructure Pvt Ltd. **
0.39
8.4% Altius Telecom Infrastructure Trust. **
0.37
7.58% Power Finance Corporation Ltd. **
0.37
7.13% Power Finance Corporation Ltd. **
0.37
6.59% Summit Digitel Infrastructure Ltd **
0.36
7.9613% Tata Capital Housing Finance Ltd. **
0.35
8.36% State Government of Maharashtra
0.33
9.02% Muthoot Finance Ltd. **
0.33
8.5% Nirma Ltd. **
0.33
7.97% Tata Capital Housing Finance Ltd. **
0.33
7.7201% LIC Housing Finance Ltd. **
0.32
7.42% Bajaj Housing Finance Ltd. **
0.32
Sharekhan Ltd **
0.31
Sharekhan Ltd **
0.31
6.01% LIC Housing Finance Ltd. **
0.30
8.39% Citicorp Finance (India) Ltd. **
0.28
8.73% Eris Lifesciences Ltd. **
0.28
7.15% Power Finance Corporation Ltd. **
0.28
8.73% Eris Lifesciences Ltd. **
0.26
8.28% SMFG India Credit Company Ltd **
0.26
Corporate Debt Market Development Fund (Class A2)
0.24
8.1432% LIC Housing Finance Ltd. **
0.22
8.11% Rural Electrification Corporation Ltd. **
0.22
6.79% Government Securities
0.22
7.8% Rural Electrification Corporation Ltd. **
0.22
8.07% Citicorp Finance (India) Ltd. **
0.22
7.49% NABARD **
0.22
5.59% Small Industries Development Bank Of India. **
0.22
7.15% Small Industries Development Bank Of India. **
0.22
5.9943% LIC Housing Finance Ltd. **
0.22
Toyota Financial Services India **
0.22
Birla Group Holdings Pvt. Ltd. **
0.22
Canara Bank **
0.21
Canara Bank **
0.21
TMF Holdings Ltd. **
0.21
Axis Bank Ltd. **
0.21
Bank Of India **
0.20
8.14% State Government of Maharashtra
0.20
9.54% DME Development Ltd. **
0.19
9.54% DME Development Ltd. **
0.19
9.54% DME Development Ltd. **
0.19
9.54% DME Development Ltd. **
0.19
9.54% DME Development Ltd. **
0.19
9.54% DME Development Ltd. **
0.19
9.54% DME Development Ltd. **
0.19
9.54% DME Development Ltd. **
0.19
9.54% DME Development Ltd. **
0.18
9.54% DME Development Ltd. **
0.18
8.14% State Government of Tamil Nadu
0.13
7.54% Small Industries Development Bank Of India. **
0.13
7.99% Mankind Pharma Ltd **
0.13
6.88% Rural Electrification Corporation Ltd. **
0.11
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
0.11
7.55% Power Finance Corporation Ltd. **
0.11
7.6% Rural Electrification Corporation Ltd.
0.11
7.37% Power Finance Corporation Ltd. **
0.11
7.18% Government Securities
0.09
7.1% Government Securities
0.07
7.64% Rural Electrification Corporation Ltd. **
0.06
8.3% Rural Electrification Corporation Ltd. **
0.04
8.19% NTPC Ltd. **
0.02
8.37% Housing and Urban Development Corporation Ltd. **
0.00
5.15% Government Securities
0.00

Sector Holding%
Miscellaneous
43.17

Fund Manager

Nikhil Kabra

Darshil Dedhia

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
28/01/2025
1.15
21/01/2025
1.76
14/01/2025
0.88
07/01/2025
1.77
31/12/2024
1.23
24/12/2024
1.08
17/12/2024
0.96
10/12/2024
1.38
03/12/2024
1.25
26/11/2024
1.05
19/11/2024
1.71
12/11/2024
1.58
05/11/2024
1.70
29/10/2024
1.46
22/10/2024
1.22
15/10/2024
2.29
08/10/2024
1.80
01/10/2024
1.77
24/09/2024
1.56
17/09/2024
1.40
10/09/2024
1.33
03/09/2024
1.23
27/08/2024
1.66
20/08/2024
1.41
13/08/2024
1.19
06/08/2024
1.68
30/07/2024
1.99
23/07/2024
1.57
16/07/2024
1.60
09/07/2024
1.85
02/07/2024
1.52
25/06/2024
1.31
19/06/2024
2.05
11/06/2024
1.17
04/06/2024
1.40
28/05/2024
1.33
22/05/2024
2.08
14/05/2024
0.86
07/05/2024
1.35
30/04/2024
1.57
23/04/2024
1.39
16/04/2024
1.49
10/04/2024
1.68
03/04/2024
2.60
27/03/2024
1.75
19/03/2024
1.73
12/03/2024
2.07
05/03/2024
1.73
27/02/2024
1.37
21/02/2024
2.29
13/02/2024
1.54
06/02/2024
1.22
30/01/2024
1.01
24/01/2024
1.29
16/01/2024
1.52
09/01/2024
1.42
02/01/2024
1.56
27/12/2023
1.59
19/12/2023
1.42
12/12/2023
1.52
05/12/2023
1.06
29/11/2023
1.15
21/11/2023
1.65
15/11/2023
1.36
07/11/2023
1.44
31/10/2023
1.22
25/10/2023
1.49
17/10/2023
0.98
04/10/2023
1.32
26/09/2023
1.20
20/09/2023
2.48
12/09/2023
1.41
05/09/2023
1.41
29/08/2023
1.59
22/08/2023
1.71
17/08/2023
1.42
08/08/2023
1.46
01/08/2023
1.55
25/07/2023
1.99
18/07/2023
2.09
11/07/2023
1.62
04/07/2023
1.47
27/06/2023
1.78
20/06/2023
1.81
13/06/2023
1.29
06/06/2023
1.23
30/05/2023
1.14
23/05/2023
2.30
16/05/2023
1.30
09/05/2023
1.47
03/05/2023
1.82
25/04/2023
1.99
18/04/2023
1.41
11/04/2023
2.32
05/04/2023
2.79
28/03/2023
1.44
21/03/2023
0.83
14/03/2023
1.31
08/03/2023
2.23
28/02/2023
0.92
21/02/2023
2.31
14/02/2023
1.69
07/02/2023
1.76
31/01/2023
0.14
24/01/2023
0.74
17/01/2023
0.93
10/01/2023
1.55
03/01/2023
1.08
27/12/2022
1.07
20/12/2022
1.37
13/12/2022
0.94
06/12/2022
1.04
29/11/2022
1.35
22/11/2022
1.50
15/11/2022
1.82
09/11/2022
0.91
01/11/2022
0.72
27/10/2022
1.89
18/10/2022
1.55
11/10/2022
0.38
04/10/2022
1.87
27/09/2022
0.52
20/09/2022
0.52
13/09/2022
2.78
06/09/2022
1.32
30/08/2022
4.42
23/08/2022
0.96
18/08/2022
5.10
10/08/2022
0.16
02/08/2022
1.42
26/07/2022
0.64
19/07/2022
0.71
04/05/2022
0.82
26/04/2022
1.04
19/04/2022
0.78
05/04/2022
1.73
29/03/2022
2.10
22/03/2022
0.29
15/02/2022
0.46
01/02/2022
1.15
25/01/2022
1.33
18/01/2022
0.88
14/12/2021
0.11
07/12/2021
0.33
23/11/2021
0.80
16/11/2021
0.90
26/10/2021
0.71
20/10/2021
0.32
12/10/2021
1.05
05/10/2021
1.70
28/09/2021
0.36
21/09/2021
1.09
14/09/2021
0.69
07/09/2021
0.93
31/08/2021
1.78
24/08/2021
1.23
18/08/2021
1.77
10/08/2021
1.57
03/08/2021
1.40
27/07/2021
1.19
20/07/2021
1.61
13/07/2021
0.61
06/07/2021
0.52
29/06/2021
1.65
22/06/2021
0.42
15/06/2021
1.23
08/06/2021
1.88
01/06/2021
0.56
25/05/2021
1.24
18/05/2021
1.39
11/05/2021
0.98
04/05/2021
1.77
27/04/2021
1.70
20/04/2021
0.58
15/04/2021
0.08
06/04/2021
0.44
31/03/2021
1.12
09/03/2021
0.02
02/03/2021
0.48
23/02/2021
0.34
16/02/2021
1.12
09/02/2021
0.13
12/01/2021
0.57
05/01/2021
1.74
29/12/2020
1.54
22/12/2020
1.44
15/12/2020
0.91
08/12/2020
1.78
02/12/2020
2.22
24/11/2020
1.98
18/11/2020
1.62
10/11/2020
1.58
03/11/2020
0.58
27/10/2020
1.55
20/10/2020
1.57
13/10/2020
3.18
06/10/2020
1.85
29/09/2020
0.94
22/09/2020
0.76
08/09/2020
2.18
01/09/2020
1.44
18/08/2020
1.12
11/08/2020
1.00
04/08/2020
1.04
28/07/2020
0.13
21/07/2020
1.76
14/07/2020
3.85
07/07/2020
3.90
30/06/2020
3.66
23/06/2020
5.40
16/06/2020
1.79
09/06/2020
0.94
02/06/2020
0.23
27/05/2020
7.83
19/05/2020
4.55
12/05/2020
3.29
05/05/2020
0.15
21/04/2020
3.44
08/04/2020
0.26
31/03/2020
0.12
11/03/2020
0.98
25/02/2020
0.70
18/02/2020
1.94
11/02/2020
3.41
04/02/2020
1.40
28/01/2020
1.85
21/01/2020
1.29
14/01/2020
1.40
07/01/2020
2.02
31/12/2019
1.02
24/12/2019
2.19
17/12/2019
0.32
03/12/2019
1.90
26/11/2019
1.49
19/11/2019
2.34
13/11/2019
0.43
05/11/2019
2.56
30/10/2019
1.82
23/10/2019
2.84
15/10/2019
1.85
01/10/2019
1.19
17/09/2019
1.78
11/09/2019
1.62
04/09/2019
2.08
27/08/2019
2.28
20/08/2019
0.83
14/08/2019
2.05
06/08/2019
2.23
30/07/2019
0.91
23/07/2019
1.78
16/07/2019
2.86
09/07/2019
3.73
02/07/2019
0.90
25/06/2019
1.75
18/06/2019
1.44
11/06/2019
0.49
04/06/2019
2.59
28/05/2019
3.13
21/05/2019
2.96
14/05/2019
1.87
07/05/2019
0.94
23/04/2019
0.89
16/04/2019
0.61
09/04/2019
0.02
03/04/2019
4.70
26/03/2019
1.63
19/03/2019
3.23
12/03/2019
1.85
06/03/2019
1.54
26/02/2019
1.46
20/02/2019
1.08
12/02/2019
2.40
05/02/2019
0.62
29/01/2019
1.75
22/01/2019
1.09
15/01/2019
2.38
08/01/2019
1.69
01/01/2019
1.69
26/12/2018
2.13
18/12/2018
1.73
11/12/2018
1.45
04/12/2018
2.39
27/11/2018
1.70
20/11/2018
1.89
13/11/2018
1.72
06/11/2018
1.79
30/10/2018
1.19
23/10/2018
1.42
16/10/2018
1.10
09/10/2018
2.04
03/10/2018
2.35
25/09/2018
0.44
18/09/2018
0.76
11/09/2018
0.34
04/09/2018
1.31
28/08/2018
1.31
21/08/2018
1.40
14/08/2018
1.45
07/08/2018
1.84
31/07/2018
1.41
24/07/2018
1.28
17/07/2018
1.97
10/07/2018
2.06
03/07/2018
1.39
26/06/2018
2.19
19/06/2018
2.79
12/06/2018
1.46
05/06/2018
1.11
29/05/2018
1.29
08/05/2018
0.31
17/04/2018
0.25
10/04/2018
2.01
04/04/2018
4.35
27/03/2018
0.64
20/03/2018
2.25
13/03/2018
2.90
06/03/2018
1.15
27/02/2018
1.38
21/02/2018
1.07
14/02/2018
2.07
06/02/2018
0.58
30/01/2018
1.06
23/01/2018
0.88
16/01/2018
0.63
09/01/2018
1.12
02/01/2018
1.38
26/12/2017
0.31
19/12/2017
0.48
12/12/2017
0.97
05/12/2017
1.27
28/11/2017
0.71
21/11/2017
1.17
14/11/2017
1.06
07/11/2017
1.31
31/10/2017
1.11
24/10/2017
1.18
17/10/2017
1.77
10/10/2017
0.73
04/10/2017
1.84
26/09/2017
0.74
12/09/2017
1.09
05/09/2017
1.80
29/08/2017
1.26
22/08/2017
1.24
16/08/2017
1.02
08/08/2017
1.97
01/08/2017
1.22
25/07/2017
2.27
18/07/2017
2.26
11/07/2017
2.43
20/06/2017
1.46
13/06/2017
2.77
06/06/2017
1.83
23/05/2017
1.42
16/05/2017
1.68
09/05/2017
1.05
03/05/2017
1.10
25/04/2017
1.07
18/04/2017
2.65
05/04/2017
2.78
29/03/2017
2.49
21/03/2017
1.49
15/03/2017
0.10
07/03/2017
1.05
28/02/2017
1.60
22/02/2017
1.20
07/02/2017
1.97
31/01/2017
1.30
24/01/2017
1.46
17/01/2017
1.56
10/01/2017
2.76
03/01/2017
1.41
06/12/2016
2.07
29/11/2016
1.49
22/11/2016
4.14
16/11/2016
5.36
08/11/2016
0.91
02/11/2016
0.84
25/10/2016
1.17
18/10/2016
0.67
13/10/2016
3.32
04/10/2016
2.37
27/09/2016
2.04
20/09/2016
1.37
14/09/2016
1.62
07/09/2016
2.05
30/08/2016
1.93
23/08/2016
1.00
18/08/2016
2.49
09/08/2016
1.44
02/08/2016
2.17
26/07/2016
1.87
19/07/2016
2.59
12/07/2016
2.61
05/07/2016
2.05
28/06/2016
1.86
21/06/2016
1.44
14/06/2016
2.08
07/06/2016
1.68
31/05/2016
1.54
24/05/2016
1.71
17/05/2016
1.77
10/05/2016
1.48
03/05/2016
0.82
26/04/2016
1.06
20/04/2016
1.71
12/04/2016
2.31
05/04/2016
5.27
29/03/2016
0.90
22/03/2016
3.15
15/03/2016
1.85
09/03/2016
2.35
01/03/2016
1.68
23/02/2016
0.90
16/02/2016
1.48
09/02/2016
1.24
02/02/2016
1.27
27/01/2016
1.35
19/01/2016
0.66
12/01/2016
1.76
05/01/2016
2.12
29/12/2015
1.59
22/12/2015
1.49
15/12/2015
0.74
08/12/2015
1.54
01/12/2015
1.28
24/11/2015
1.36
17/11/2015
1.68
10/11/2015
1.43
03/11/2015
1.52
27/10/2015
1.53
20/10/2015
1.65
13/10/2015
1.69
06/10/2015
3.60
29/09/2015
1.78
22/09/2015
1.48
15/09/2015
0.85
08/09/2015
1.16
01/09/2015
1.68
25/08/2015
1.41
19/08/2015
1.65
11/08/2015
1.74
04/08/2015
2.08
28/07/2015
1.85
21/07/2015
1.75
14/07/2015
1.81
07/07/2015
2.24
30/06/2015
1.41
23/06/2015
1.84
16/06/2015
1.54
09/06/2015
1.68
02/06/2015
2.24
26/05/2015
2.12
19/05/2015
2.14
12/05/2015
1.04
06/05/2015
1.42
28/04/2015
1.70
21/04/2015
1.54
15/04/2015
1.83
07/04/2015
2.97
31/03/2015
1.70
24/03/2015
1.61
17/03/2015
1.67
10/03/2015
2.12
03/03/2015
2.08
24/02/2015
2.02
18/02/2015
1.40
10/02/2015
0.73
03/02/2015
1.46
28/01/2015
1.94
20/01/2015
2.11
13/01/2015
1.71
06/01/2015
1.96
30/12/2014
1.54
23/12/2014
0.93
16/12/2014
1.67
09/12/2014
1.83
02/12/2014
1.89
25/11/2014
1.70
18/11/2014
1.74
11/11/2014
2.04
05/11/2014
2.16
28/10/2014
1.90
21/10/2014
2.19
14/10/2014
1.60
08/10/2014
2.33
30/09/2014
1.76
23/09/2014
1.87
16/09/2014
1.65
09/09/2014
1.93
02/09/2014
1.80
26/08/2014
1.60
20/08/2014
2.01
12/08/2014
1.46
05/08/2014
1.60
30/07/2014
1.84
22/07/2014
1.99
15/07/2014
0.72
08/07/2014
1.99
02/07/2014
1.86
24/06/2014
1.57
17/06/2014
1.56
10/06/2014
2.31
03/06/2014
1.88
27/05/2014
2.15
20/05/2014
2.04
13/05/2014
2.13
06/05/2014
2.01
29/04/2014
1.71
22/04/2014
1.66
16/04/2014
1.92
09/04/2014
1.49
02/04/2014
2.51
25/03/2014
2.64
19/03/2014
2.58
11/03/2014
2.52
04/03/2014
1.70
25/02/2014
1.79
18/02/2014
1.38
11/02/2014
1.95
04/02/2014
1.16
28/01/2014
1.63
21/01/2014
1.86
15/01/2014
1.59
07/01/2014
2.21
31/12/2013
1.65
24/12/2013
1.98
17/12/2013
1.92
10/12/2013
2.00
03/12/2013
2.27
26/11/2013
2.14
19/11/2013
1.41
12/11/2013
1.11
06/11/2013
2.29
29/10/2013
1.80
22/10/2013
1.93
15/10/2013
2.75
08/10/2013
2.82
01/10/2013
2.81
24/09/2013
2.96
17/09/2013
1.88
11/09/2013
4.22
03/09/2013
1.75
27/08/2013
3.21
20/08/2013
0.69
13/08/2013
1.77
06/08/2013
0.73
16/07/2013
1.51
09/07/2013
1.39
03/07/2013
2.40
25/06/2013
1.71
18/06/2013
1.46
11/06/2013
1.66
04/06/2013
1.54
28/05/2013
1.43
21/05/2013
1.94
14/05/2013
1.91
07/05/2013
1.85
30/04/2013
1.86
23/04/2013
1.82
16/04/2013
1.79
09/04/2013
1.41
03/04/2013
3.18
26/03/2013
2.07
19/03/2013
2.41
12/03/2013
1.87
05/03/2013
1.66
26/02/2013
1.73
19/02/2013
1.54
12/02/2013
1.68
05/02/2013
1.52
29/01/2013
1.69
22/01/2013
1.68
15/01/2013
1.74
08/01/2013
2.03
01/01/2013
1.82
26/12/2012
1.67
18/12/2012
1.74
11/12/2012
1.53
04/12/2012
1.72
27/11/2012
1.72
20/11/2012
1.67
15/11/2012
1.64
06/11/2012
1.65
30/10/2012
1.68
23/10/2012
1.68
16/10/2012
1.72
09/10/2012
1.78
03/10/2012
1.73
25/09/2012
1.69
18/09/2012
1.74
11/09/2012
1.76
04/09/2012
1.81
28/08/2012
1.55
22/08/2012
2.10
14/08/2012
1.83
07/08/2012
1.90
31/07/2012
1.90
24/07/2012
1.88
17/07/2012
1.87
10/07/2012
1.60
04/07/2012
2.16
26/06/2012
1.86
19/06/2012
1.88
12/06/2012
1.97
05/06/2012
2.02
29/05/2012
1.94
22/05/2012
1.96
15/05/2012
1.98
08/05/2012
2.04
02/05/2012
2.08
24/04/2012
2.14
17/04/2012
2.17
10/04/2012
1.93
04/04/2012
2.56
27/03/2012
2.05
20/03/2012
1.98
13/03/2012
1.84
06/03/2012
1.75
28/02/2012
1.53
22/02/2012
2.13
14/02/2012
1.87
07/02/2012
1.88
31/01/2012
1.89
24/01/2012
1.88
17/01/2012
1.87
10/01/2012
1.90
03/01/2012
1.89
27/12/2011
1.82
20/12/2011
1.83
13/12/2011
1.83
07/12/2011
1.83
29/11/2011
1.80
22/11/2011
1.81
15/11/2011
1.55
09/11/2011
2.07
01/11/2011
1.82
25/10/2011
1.80
18/10/2011
1.80
11/10/2011
1.81
04/10/2011
1.82
27/09/2011
1.78
20/09/2011
1.77
13/09/2011
1.78
06/09/2011
1.82
30/08/2011
1.80
23/08/2011
1.55
17/08/2011
2.06
09/08/2011
1.82
02/08/2011
1.79
26/07/2011
1.83
19/07/2011
1.84
12/07/2011
1.80
05/07/2011
1.86
28/06/2011
1.82
21/06/2011
1.80
14/06/2011
1.78
07/06/2011
1.78
31/05/2011
1.77
24/05/2011
1.77
18/05/2011
1.77
10/05/2011
1.76
03/05/2011
1.75
26/04/2011
1.71
19/04/2011
1.76
13/04/2011
1.96
05/04/2011
2.01
29/03/2011
1.86
22/03/2011
1.79
15/03/2011
1.75
08/03/2011
1.71
01/03/2011
1.68
22/02/2011
1.66
15/02/2011
1.67
08/02/2011
1.67
01/02/2011
1.64
25/01/2011
1.65
18/01/2011
1.65
11/01/2011
1.61
04/01/2011
1.63
28/12/2010
1.55
21/12/2010
1.50
14/12/2010
1.38
07/12/2010
1.35
30/11/2010
1.36
23/11/2010
1.37
16/11/2010
1.38
09/11/2010
1.40
02/11/2010
1.40
26/10/2010
1.36
19/10/2010
1.32
12/10/2010
1.33
05/10/2010
1.30
28/09/2010
1.26
21/09/2010
1.21
14/09/2010
1.15
07/09/2010
1.15
31/08/2010
1.14
24/08/2010
1.14
17/08/2010
1.10
10/08/2010
1.13
03/08/2010
1.08
27/07/2010
1.15
20/07/2010
1.13
13/07/2010
1.12
06/07/2010
1.11
29/06/2010
1.09
22/06/2010
1.08
15/06/2010
1.06
08/06/2010
1.08
01/06/2010
1.01
25/05/2010
0.99
18/05/2010
0.99
11/05/2010
0.99
04/05/2010
1.02
27/04/2010
0.99
20/04/2010
1.06
13/04/2010
0.98
06/04/2010
1.23
30/03/2010
1.07
23/03/2010
0.71
17/03/2010
0.96
09/03/2010
0.92
02/03/2010
0.85
23/02/2010
0.92
16/02/2010
0.91
09/02/2010
0.87
02/02/2010
0.77
27/01/2010
1.07
19/01/2010
0.92
12/01/2010
0.94
05/01/2010
0.95
29/12/2009
0.93
22/12/2009
0.92
15/12/2009
0.91
08/12/2009
0.92
01/12/2009
0.93
24/11/2009
0.95
17/11/2009
0.94
10/11/2009
0.93
03/11/2009
0.90
27/10/2009
0.09
20/10/2009
0.08
14/10/2009
0.11
06/10/2009
0.10
29/09/2009
0.11
22/09/2009
0.09
15/09/2009
0.09
08/09/2009
0.10
01/09/2009
0.10
25/08/2009
0.10
18/08/2009
0.10
11/08/2009
0.10
04/08/2009
0.10
28/07/2009
0.10
21/07/2009
0.10
14/07/2009
0.11
07/07/2009
0.11
30/06/2009
0.11
23/06/2009
0.11
16/06/2009
0.11
09/06/2009
0.11
02/06/2009
0.11
26/05/2009
0.11
19/05/2009
0.11
12/05/2009
0.11
05/05/2009
0.13
28/04/2009
0.13
21/04/2009
0.12
15/04/2009
0.12
08/04/2009
0.14
31/03/2009
0.15
24/03/2009
0.13
17/03/2009
0.13
12/03/2009
0.14
03/03/2009
0.13
25/02/2009
0.17
17/02/2009
0.15
10/02/2009
0.15
03/02/2009
0.14
28/01/2009
0.19
20/01/2009
0.17
13/01/2009
0.17
06/01/2009
0.18
30/12/2008
0.18
23/12/2008
0.18
16/12/2008
0.18
10/12/2008
0.19
02/12/2008
0.19
25/11/2008
0.19
18/11/2008
0.19
11/11/2008
0.20
04/11/2008
0.21
29/10/2008
0.21
22/10/2008
0.20
14/10/2008
0.21
07/10/2008
0.20
01/10/2008
0.20
23/09/2008
0.19
16/09/2008
0.19
09/09/2008
0.19
02/09/2008
0.19
26/08/2008
0.19
20/08/2008
0.18
12/08/2008
0.19
05/08/2008
0.18
29/07/2008
0.19
22/07/2008
0.18
15/07/2008
0.19
08/07/2008
0.18
02/07/2008
0.18
24/06/2008
0.18
17/06/2008
0.18
10/06/2008
0.17
03/06/2008
0.18
27/05/2008
0.15
21/05/2008
0.19
13/05/2008
0.17
06/05/2008
0.17
29/04/2008
0.17
22/04/2008
0.17
08/04/2008
0.15
25/03/2008
0.18
18/03/2008
0.17
11/03/2008
0.17
04/03/2008
0.17
26/02/2008
0.17
19/02/2008
0.18
12/02/2008
0.17
29/01/2008
0.17
22/01/2008
0.17
15/01/2008
0.17
08/01/2008
0.18
01/01/2008
0.18
18/12/2007
0.17
11/12/2007
0.17
04/12/2007
0.17
27/11/2007
0.17
20/11/2007
0.17
13/11/2007
0.16
06/11/2007
0.16
30/10/2007
0.16
23/10/2007
1.64
16/10/2007
1.65
09/10/2007
1.64
25/09/2007
1.72
18/09/2007
1.67
11/09/2007
1.55
04/09/2007
1.67
28/08/2007
1.42
22/08/2007
1.75
14/08/2007
1.51
07/08/2007
1.54
31/07/2007
1.31
24/07/2007
1.46
17/07/2007
1.62
10/07/2007
1.11
04/07/2007
2.24
26/06/2007
1.40
19/06/2007
1.30
12/06/2007
0.91
05/06/2007
1.78
29/05/2007
1.86
22/05/2007
1.86
15/05/2007
1.73
08/05/2007
2.07
03/05/2007
1.97
24/04/2007
1.84
17/04/2007
1.82
10/04/2007
2.66
03/04/2007
8.71
01/03/2007
6.00
02/02/2007
6.00
02/01/2007
6.00
30/11/2006
6.00
01/11/2006
6.00
29/09/2006
7.00
31/08/2006
7.00
01/06/2006
25.00
01/12/2005
25.00
01/06/2005
20.00
30/11/2004
20.00
28/05/2004
17.73
12/12/2003
35.46
30/05/2003
7.09

Holding Type Holding %
CARE AA+
0.87
CARE AAA
0.22
Cash
2.24
CRISIL A1+
33.70
CRISIL AA
3.01
CRISIL AA+
6.23
CRISIL AAA
26.35
CRISIL AAA(SO)
3.12
FITCH AA-
0.54
FITCH AAA(SO)
3.24
ICRA A1+
1.26
ICRA AA
0.95
ICRA AA+
0.76
ICRA AAA
4.25
Sov
13.03
Unrated
0.24

About ICICI Prudential Savings Fund

Scheme Analysis

ICICI Prudential Savings Fund is a Debt - Low Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 03-Apr-2003 and currently has an AUM of ₹23,060.60 crore. ICICI Prudential Savings Fund is benchmarked against 1 Year Govt T-Bill as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of ICICI Prudential Savings Fund ended up ₹0.02(0.02%)yesterday to ₹105.477.

Among its top 3 holdings the fund has exposure to 7.93% Government Securities, and

The ICICI Prudential Savings Fund is managed by Nikhil Kabra and Darshil Dedhia.

Fund House Contact

Address:

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 2652 5000

Email Address: enquiry@icicipruamc.com

Fax Number: +91 (22) 2652 8100

Website: www.icicipruamc.com

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