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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > ICICI Prudential Mutual Fund > ICICI Prudential Savings Fund (FD)

ICICI Prudential Savings Fund (FD)

PLAN: Regular OPTIONS: Fortnightly Dividend
101.278 0 (0.00%)

NAV as on 18 Jan, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

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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 Sep 2017) down from Rank 4 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.
View Historic Graph From     To     

Returns (NAV as on 18 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.3 164
3 mth 0.9 164
6 mth 2.5 162
1 year 6.2 134
2 year 5.5 87
3 year 5.8 108
5 year 7.3 82

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.3 0.1 - -0.1 -0.1
2016 0.1 - 0.5 0.4 0.7
2015 0.2 -0.3 0.4 - -
2014 0.1 0.3 - 0.2 0.4
2013 0.2 0.1 - 0.3 0.4

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 5.5 5.8 7.3
Category avg 0.4 1.2 3.0 6.1 7.1 7.1 7.4
Difference of Fund returns and Category returns -- -- -3.1 -6.2 -1.6 -1.3 -0.1
Best of category 1.2 3.8 6.0 9.9 9.6 9.2 9.6
Worst of category -0.2 0.1 1.3 -3.7 1.9 -11.9 5.9
ICICI Prudential Savings Fund (FD) 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) 6,707.91 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (Jan-15-2018)
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 (%)
UTI Treasury Advtg -Inst (G) Rank 1
4,398.35 1.4 3.0 6.8 8.2 8.7
UTI Treasury Advtg - RP (G) Not Ranked
39.31 1.2 2.8 6.3 7.7 8.2
SBI Ultra Short Term Debt - DP (G) Rank 2
8,826.80 1.3 2.9 6.6 7.9 8.4
ICICI Pru Flexi Income -Direct (G) Rank 3
13,155.49 1.2 3.0 6.9 8.4 8.9
SBI Ultra Short Term Debt - RP (G) Rank 2
2,746.96 1.3 2.9 6.5 7.8 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Bahadur Chand Investments Private Ltd. ICRA AA 403.15 6.01
Vodafone Mobile Services Ltd.^^ FITCH AA+ 328.02 4.89
Vedanta Ltd. CRISIL AA 255.57 3.81
Indiabulls Housing Finance Ltd. CARE AAA 220.02 3.28
Vodafone Mobile Services Ltd.^^ FITCH AA+ 218.01 3.25
Talwandi Sabo Power Ltd. CRISIL AA 186.48 2.78
Small Industries Development Bank Of India CARE AAA 169.71 2.53
Tata Capital Financial Services Ltd. ICRA AA+ 139.52 2.08
India Infoline Housing Finance Ltd. ICRA AA 137.51 2.05
Talwandi Sabo Power Ltd. CRISIL AA 124.77 1.86

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 83.69
Mutual Funds N.A
Money Market 9.85
Cash / Call 6.43

View All

Concentration

Holdings (%)
Top 5 21.24
Top 10 32.54
Sector (%)
Top 3 N.A.

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