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ICICI Prudential Savings Fund (FD)

PLAN: Regular OPTIONS: Fortnightly Dividend
101.431 0.03 (0.03%)

NAV as on 20 Jul, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2017) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching 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 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.7 66
3 mth 1.9 116
6 mth 3.6 91
1 year 8.4 57
2 year 8.5 73
3 year 8.6 80
5 year 8.8 30

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.3 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
2012 0.3 0.2 -0.1 -0.1 -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 0.7 1.9 3.6 8.4 8.5 8.6 8.8
Category avg 0.7 1.9 3.2 7.1 7.4 7.4 7.2
Difference of Fund returns and Category returns 0.0 0.0 0.4 1.3 1.1 1.2 1.6
Best of category 4.3 5.3 6.0 10.8 11.0 10.6 9.8
Worst of category -0.6 0.6 -6.0 -2.7 2.6 -11.5 6.2
ICICI Prudential Savings Fund (FD) Review by Crisil - Rating: 2 (Rank 4 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) 5,387.66 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.28 (Jul-14-2017)
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 (%)
ICICI Pru Savings Fund - B (G) Not Ranked
6.34 1.9 3.6 8.4 8.4 8.4
ICICI Pru Savings Fund -Direct (G) Rank 4
2,287.07 2.1 4.1 9.4 9.5 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.0 3.8 8.5 9.0 --
ICICI Pru Flexi Income (G) Rank 3
11,031.67 2.0 3.7 8.4 8.9 9.1
Birla SL Saving - Direct (G) Rank 5
9,447.24 2.2 3.8 8.5 9.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Bahadur Chand Investments Private Ltd ICRA AA 650.13 6.30
Vodafone Mobile Services Ltd ^^ FITCH AAA 481.68 4.67
India Infoline Finance Ltd ICRA AA 383.33 3.71
Vodafone Mobile Services Ltd ^^ FITCH AAA 353.34 3.42
Talwandi Sabo Power Ltd CRISIL AA 302.24 2.93
Small Industries Development Bank Of India CARE AAA 300.14 2.91
Tata Motors Finance Solutions Pvt. Ltd CRISIL AA 279.11 2.70
Tata Capital Financial Services Ltd ICRA AA+ 250.16 2.42
Tata Capital Financial Services Ltd ICRA AA+ 224.84 2.18
India Infoline Housing Finance Ltd ICRA AA 221.46 2.15

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 84.28
Mutual Funds N.A
Money Market 7.28
Cash / Call 8.46

View All

Concentration

Holdings (%)
Top 5 21.03
Top 10 33.39
Sector (%)
Top 3 N.A.

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