| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Savings Fund - Regular (IDCW-Others) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 19-Jun-11 |
| Fund Manager | Nikhil Kabra |
| Net Assets ()Cr | 31,283.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.30000.0000 | 0.0 |
| Date | 16-Mar-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.52 | 1.31 | 3.04 | 2.25 | 5.91 | 5.50 | 6.79 |
| Category Avg | 0.06 | 0.53 | 1.28 | 2.81 | 6.89 | 7.20 | 6.13 | 6.63 |
| Category Best | 0.52 | 16.50 | 16.52 | 16.51 | 17.40 | 11.57 | 9.75 | 11.19 |
| Category Worst | -0.57 | -0.15 | -0.42 | -0.75 | -0.21 | -4.72 | -0.78 | -12.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 183,500 | 1,847.82 | 5.91 |
| LIC Housing Fin. | 117,660 | 1,356.47 | 4.34 |
| S I D B I | 115,300 | 1,156.02 | 3.70 |
| REC Ltd | 96,450 | 1,054.62 | 3.37 |
| Muthoot Finance | 78,500 | 794.43 | 2.54 |
| 360 One Prime | 64,500 | 645.59 | 2.06 |
| Power Fin.Corpn. | 25,305 | 522.19 | 1.67 |
| Tata Cap.Hsg. | 45,050 | 500.17 | 1.60 |
| Piramal Finance. | 42,500 | 427.77 | 1.37 |
| Bajaj Housing | 42,500 | 423.14 | 1.35 |
| Embassy Off.REIT | 21,650 | 364.67 | 1.17 |
| Shriram Pistons | 35,850 | 357.91 | 1.14 |
| M & M Fin. Serv. | 30,500 | 307.33 | 0.98 |
| Tata Capital Fin | 3,000 | 303.10 | 0.97 |
| Tata Comm | 25,000 | 250.23 | 0.80 |
| Bharti Telecom | 23,500 | 235.26 | 0.75 |
| Baha.Chand.Inv. | 22,000 | 221.13 | 0.71 |
| Motilal Finvest | 20,000 | 201.74 | 0.64 |
| JM Finan. Credit | 20,000 | 199.31 | 0.64 |
| ERIS Lifescience | 12,600 | 126.86 | 0.41 |
| Mahindra Rural | 12,000 | 120.52 | 0.39 |
| ICICI Home Fin | 11,500 | 115.43 | 0.37 |
| Sundaram Home | 10,000 | 100.27 | 0.32 |
| Godrej Industrie | 10,000 | 100.13 | 0.32 |
| Nexus Select | 10,000 | 99.92 | 0.32 |
| Motil.Oswal.Fin. | 10,000 | 99.60 | 0.32 |
| Mankind Pharma | 9,250 | 92.47 | 0.30 |
| Pipeline Infra | 9,000 | 90.53 | 0.29 |
| Altius Telecom | 8,500 | 85.16 | 0.27 |
| Nirma | 7,500 | 75.39 | 0.24 |
| L&T Metro Rail | 750 | 74.79 | 0.24 |
| JM Financial Ser | 7,500 | 74.57 | 0.24 |
| AAVAS Financiers | 7,000 | 70.03 | 0.22 |
| Shriram Finance | 2,914 | 66.63 | 0.21 |
| Godrej Seeds & G | 6,500 | 64.49 | 0.21 |
| SMFG India | 5,500 | 55.11 | 0.18 |
| TVS Credit Serv. | 500 | 50.17 | 0.16 |
| Mindspace Busine | 5,000 | 50.06 | 0.16 |
| Oberoi Realty | 20,000 | 41.56 | 0.13 |
| Kotak Mahindra P | 2,150 | 21.57 | 0.07 |
| Aditya Birla Cap | 50,000 | 5.01 | 0.02 |
| Natl. Hous. Bank | 500 | 5.00 | 0.02 |
| Sundaram Finance | 150 | 1.50 | 0.00 |
| H U D C O | 3 | 0.31 | 0.00 |
| JTPM Metal Trade | 27,000 | 282.44 | 0.90 |
| GSEC | 60,500,000 | 621.97 | 1.99 |
| GSEC | 49,012,850 | 508.38 | 1.63 |
| Karnataka | 50,000,000 | 502.85 | 1.61 |
| Gujarat | 35,734,200 | 359.57 | 1.15 |
| Bihar 7.24 | 27,500,000 | 277.13 | 0.89 |
| GSEC | 10,000,000 | 100.19 | 0.32 |
| Karnataka | 10,000,000 | 100.06 | 0.32 |
| Maharashtra 7.24 | 10,000,000 | 99.25 | 0.32 |
| GSEC | 8,349,440 | 85.31 | 0.27 |
| Maharashtra | 3,562,700 | 35.58 | 0.11 |
| Madhya Pradesh | 2,500,000 | 26.18 | 0.08 |
| Rajasthan | 1,200,000 | 12.11 | 0.04 |
| Rajasthan 7.24 | 1,070,000 | 10.81 | 0.03 |
| MAHARASHTRA | 500,000 | 5.21 | 0.02 |
| GSEC | 422,500 | 4.17 | 0.01 |
| GSEC | 158,950 | 1.60 | 0.01 |
| GSEC | 17,500 | 0.18 | 0.00 |
| TBILL-364D | 250,000 | 2.43 | 0.01 |
| Reverse Repo | 0 | 1,488.30 | 4.76 |
| TREPS | 0 | 488.19 | 1.56 |
| Radhakrishna Securitisation Trust | 875 | 883.57 | 2.82 |
| India Universal Trust AL1 | 800 | 477.07 | 1.52 |
| India Universal Trust AL2 | 300 | 185.75 | 0.59 |
| Sansar Trust | 4,000,000,000 | 157.26 | 0.50 |
| Shivshakti Securitisation Trust | 125 | 126.73 | 0.41 |
| Panatone Finvest | 4,000 | 188.08 | 0.60 |
| JM Financial Ser | 2,000 | 93.13 | 0.30 |
| Net CA & Others | 0 | 586.14 | 1.87 |
| Bank of Baroda | 35,000 | 1,648.14 | 5.27 |
| S I D B I | 32,500 | 1,526.04 | 4.88 |
| Punjab Natl.Bank | 27,700 | 1,301.25 | 4.16 |
| HDFC Bank | 21,500 | 1,016.95 | 3.25 |
| Canara Bank | 18,000 | 846.78 | 2.71 |
| N A B A R D | 17,000 | 798.47 | 2.55 |
| Axis Bank | 14,000 | 665.31 | 2.13 |
| Union Bank (I) | 14,000 | 663.27 | 2.12 |
| IndusInd Bank | 12,000 | 562.07 | 1.80 |
| Bank of India | 10,000 | 468.53 | 1.50 |
| IDFC First Bank | 7,000 | 332.74 | 1.06 |
| Kotak Mah. Bank | 7,000 | 329.86 | 1.05 |
| E X I M Bank | 4,000 | 187.17 | 0.60 |
| AU Small Finance | 2,000 | 98.22 | 0.31 |
| Mashreqbank PSC | 2,000 | 94.57 | 0.30 |
| Indian Bank | 2,000 | 93.98 | 0.30 |
| CDMDF (Class A2) | 72,873 | 85.01 | 0.27 |
