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ICICI Prudential Savings Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
100.730 0.06 (0.06%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close ICICI Prudential Floating Rate Plan Renamed as ICICI Prudential Savings Fund. w.e.f. December 6, 2013. The scheme is open for fresh subscriptions/switch-ins.
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Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.5 87
3 mth 1.8 63
6 mth 2.7 124
1 year 6.2 117
2 year 4.7 70
3 year 4.8 79
5 year 6.3 72

# Moneycontrol Rank within 163 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 -0.2 -0.1 -0.3 -0.4
2016 - - 0.5 -0.2 0.3
2015 0.1 - 0.2 - 0.2
2014 - 0.1 - 0.3 0.4
2013 - - - - 0.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 -0.1 -0.4 -0.5 4.7 4.8 6.3
Category avg 0.6 1.7 2.9 6.6 7.0 7.4 7.5
Difference of Fund returns and Category returns -0.7 -1.8 -3.3 -7.1 -2.3 -2.6 -1.2
Best of category 0.8 2.1 3.7 9.7 8.8 9.1 9.5
Worst of category 0.2 0.2 1.2 4.7 1.4 3.8 5.8
ICICI Prudential Savings Fund (DD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 17, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 5,822.32 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Apr-17-2018)
Bonus N.A.
Fund Manager Rahul Goswami and Nikhil Kabra
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Floating Rate Plan Renamed as ICICI Prudential Savings Fund. w.e.f. December 6, 2013. The scheme is open for fresh subscriptions/switch-ins.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Saving - Direct (G) Rank 3
11,425.51 1.9 3.2 7.2 8.4 8.9
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.8 3.1 7.0 8.2 8.8
HDFC Floating Rate Inc.-STP -DP (G) Rank 3
9,777.62 1.8 3.1 6.9 8.1 8.6
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,998.17 1.5 2.7 6.1 7.3 7.7
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.8 3.0 6.8 8.1 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Bahadur Chand Investments Private Ltd. ICRA AA 372.63 6.40
Indiabulls Housing Finance Ltd. CARE AAA 202.03 3.47
Bharti Airtel Ltd. CRISIL AA+ 200.87 3.45
Talwandi Sabo Power Ltd. CRISIL AA 171.18 2.94
Tata Capital Financial Services Ltd. ICRA AA+ 128.67 2.21
India Infoline Housing Finance Ltd. ICRA AA 126.34 2.17
Cyquator Media Services Pvt Ltd. CRISIL A1+ 114.70 1.97
Century Textiles & Industries Ltd. CRISIL AA- 108.30 1.86
India Infoline Housing Finance Ltd. ICRA AA 103.64 1.78
United Spirits Ltd. CRISIL AA+ 98.40 1.69

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 74.72
Mutual Funds N.A
Money Market 26.68
Cash / Call -1.42

View All

Concentration

Holdings (%)
Top 5 18.47
Top 10 27.94
Sector (%)
Top 3 N.A.

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