CIN- L67120MH1995PLC084899

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ICICI Prudential Savings Fund

Fund ICICI Prudential Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(24/04/2026) 572.0907
Percentage Returns
1 Month Ago 0.74%
3 Months Ago 1.58%
1 Year Ago 6.5%
Inception Date 27-09-2002
Fund Manager Mr. Nikhil Kabra
Initial Price 100.00
Min. Invest. `100
Objectives To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.741.586.57.54
Category0.691.063.8820.4
Sensex3.5-5.98-3.938.48
Nifty4.3-4.59-1.4410.44

Other Options

Options NAV (`)
Growth572.0907 (24/04/2026)
IDCW105.4287 (24/04/2026)
IDCW-Daily105.7049 (24/04/2026)
IDCW-Others191.7557 (24/04/2026)
IDCW-Reinvestment105.4287 (24/04/2026)
IDCW Others Reinvestment191.7557 (24/04/2026)

Asset Allocation

Holding DateValue (` Cr.)
15/04/202628308.96
31/03/202626664.53
15/03/202626949.47
28/02/202631283.97
15/02/202631450.12

Mutual Fund

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.
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Nikkei 22543643.811.45%
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BSE CDGSI 9130.16-1.04%

Commodity

Gold150212-0.03%
Silver2409890.34%
Copper1261.25209.28%
Crude Oil901840.62%
Lead201.549.93%
Mentha Oil1134.36.27%
Nickel1776131.58%

Currency

USD/INR 94.08(0.26 %)
GBP/INR 126.96(0.09 %)
EUR/INR 110.14(-0.10 %)
JPY/INR 0.59(0.08 %)
CAD/INR 68.68(0.04 %)
HKD/INR 12.01(0.25 %)