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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
267.803 0.08 (0.03%)

NAV as on 26 May, 2017

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

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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) rank unchanged from 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. ICICI Prudential Savings Fund - Plan B will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
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Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 0.5 131
3 mth 1.7 99
6 mth 3.2 75
1 year 8.6 49
2 year 8.3 96
3 year 8.4 100
5 year 8.5 64

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.9 - - - -
2016 2.1 1.9 2.5 1.8 8.8
2015 2.1 1.6 1.9 1.7 7.8
2014 2.1 2.2 1.9 2.3 8.9
2013 1.8 2.0 1.9 2.1 8.5
2012 2.0 2.2 1.9 1.8 8.6

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 0.5 1.7 3.2 8.6 8.3 8.4 8.5
Category avg 0.6 1.7 2.7 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns -0.1 0.0 0.5 1.5 1.0 1.1 1.3
Best of category 1.2 3.8 6.0 10.0 9.8 9.8 9.8
Worst of category 0.1 0.8 -9.2 -5.9 1.0 -11.5 -0.1
ICICI Prudential Savings Fund - Plan B (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 28, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 6.34 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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. ICICI Prudential Savings Fund - Plan B will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.3 7.8 8.5 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.9 3.1 8.5 8.9 9.0
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.3 7.7 8.4 8.7
SBI Ultra Short Term Debt - RP (G) Rank 2
2,193.09 1.8 3.2 7.7 8.4 8.7
Birla SL Saving Fund - IP (G) Rank 3
8,767.55 1.9 3.1 8.5 8.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Vodafone Mobile Services Ltd. ^^ FITCH AAA 481.15 4.88
Bahadur Chand Investments Private Ltd. ICRA AA 415.20 4.21
India Infoline Finance Ltd. ICRA AA 383.68 3.89
Vodafone Mobile Services Ltd. ^^ FITCH AAA 353.17 3.59
Talwandi Sabo Power Ltd. CRISIL AA 301.16 3.06
Small Industries Development Bank Of India CARE AAA 299.91 3.04
Tata Motors Finance Solutions Pvt. Ltd. CRISIL AA 279.42 2.84
Tata Capital Financial Services Ltd. ICRA AA+ 250.18 2.54
Tata Capital Financial Services Ltd. ICRA AA+ 224.68 2.28
India Infoline Housing Finance Ltd. ICRA AA 221.72 2.25

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 81.09
Mutual Funds N.A
Money Market 14.04
Cash / Call 4.83

View All

Concentration

Holdings (%)
Top 5 19.63
Top 10 32.58
Sector (%)
Top 3 N.A.

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