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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 02 Aug 2025 | 17:08 IST ICICI Pru Savings Fund - Regular (IDCW-Others) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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:(Rs. cr) 26280.98   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Aug-25 NAV [Rs]: 183.81 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 6.3 % NA Date 16-Mar-22 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 10000000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.11 0.60 2.03 -0.57 3.05 6.21 5.43 6.84 Category Avg 0.09 0.53 1.76 4.17 7.84 7.29 5.97 6.67 Category Best 0.39 1.19 3.37 7.34 13.77 11.02 9.20 11.46 Category Worst -0.60 -0.19 -21.90 -0.57 -15.98 -0.02 0.71 -13.39 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] -0.0408 0.7934 -0.0195 0.3498 -0.0989 Holdings Date :15-Jul-25 Company Name % Hold N A B A R D 8.85 REC Ltd 7.11 S I D B I 6.34 LIC Housing Fin. 5.66 Power Fin.Corpn. 4.27 Muthoot Finance 3.41 DME Development 1.65 Piramal Finance. 1.62 Embassy Off.REIT 1.59 360 One Prime 1.51 Bharti Telecom 1.38 Tata Cap.Hsg. 1.38 Nirma 1.34 M & M Fin. Serv. 1.20 Baha.Chand.Inv. 0.84 Oberoi Realty 0.77 JM Finan. Credit 0.76 Bajaj Housing 0.75 Mankind Pharma 0.71 ERIS Lifescience 0.49 Sundaram Home 0.39 Godrej Industrie 0.39 Nexus Select 0.38 L&T Metro Rail 0.38 Pipeline Infra 0.35 Altius Telecom 0.33 Summit Digitel. 0.32 AAVAS Financiers 0.27 ICICI Home Fin 0.25 Citicorp Fin. (I 0.25 SMFG India 0.23 TVS Credit Serv. 0.21 Mahindra Rural 0.19 Shriram Finance 0.19 Mindspace Busine 0.19 Torrent Power 0.14 Kotak Mahindra P 0.08 Natl. Hous. Bank 0.02 NTPC 0.02 Sundaram Finance 0.01 Aditya Birla Cap 0.01 H U D C O 0.00 GSEC 4.88 GSEC 3.51 GSEC 2.20 MAHARASHTRA 0.29 Gujarat 0.19 TAMIL NADU 0.19 Tamil Nadu 0.11 Madhya Pradesh 0.10 MAHARASHTRA 0.10 GSEC 0.01 GSEC 0.00 GSEC 0.00 Reverse Repo 1.90 TREPS 1.36 India Universal Trust AL1 2.43 India Universal Trust AL2 0.95 Sansar Trust 0.65 Sansar Trust A1 0.50 Panatone Finvest 1.05 Aadhar Hsg. Fin. 0.54 AAVAS Financiers 0.36 Sharekhan 0.28 Net CA & Others 2.17 HDFC Bank 4.79 IndusInd Bank 3.05 Axis Bank 2.64 S I D B I 1.83 Canara Bank 1.47 E X I M Bank 1.09 Punjab Natl.Bank 1.08 Union Bank (I) 0.92 Bank of India 0.74 IDBI Bank 0.74 IDFC First Bank 0.73 AU Small Finance 0.54 Indian Bank 0.09 CDMDF (Class A2) 0.27 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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