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ICICI Prudential Savings Fund - Plan B (D)

PLAN: Plan B OPTIONS: Dividend
101.285 0.31 (0.30%)

NAV as on 17 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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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 17 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.4 180
3 mth 1.5 174
6 mth 3.4 150
1 year 7.4 91
2 year 8.1 88
3 year 8.2 109
5 year 8.3 73

# 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 - 0.4 0.2 0.2
2015 0.1 -0.3 0.4 - -0.1
2014 - 0.2 - - 0.1
2013 0.2 0.1 - 0.3 0.3
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 0.4 1.5 3.4 7.4 8.1 8.2 8.3
Category avg 0.5 1.7 3.5 6.6 7.2 7.2 7.2
Difference of Fund returns and Category returns -0.1 -0.2 -0.1 0.8 0.9 1.0 1.1
Best of category 1.2 5.2 6.8 9.9 9.9 10.0 9.6
Worst of category -0.8 0.4 1.0 -3.2 2.3 -11.6 6.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 28, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 6.18 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.24 (Oct-16-2017)
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. 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 (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
39.12 1.5 3.3 6.9 7.8 8.1
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.7 3.8 7.8 8.7 --
ICICI Pru Savings Fund Plan (G) Rank 4
6,888.11 1.6 3.5 7.5 8.3 8.6
ICICI Pru Savings Fund - A (G) Not Ranked
22.54 1.5 3.4 7.4 8.2 8.3
ICICI Pru Savings Fund - B (G) Not Ranked
6.18 1.5 3.4 7.4 8.2 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Bahadur Chand Investments Private Ltd. ICRA AA 651.61 5.95
Vodafone Mobile Services Ltd.^^ FITCH AAA 536.63 4.90
India Infoline Finance Ltd. ICRA AA 384.01 3.50
Vodafone Mobile Services Ltd.^^ FITCH AAA 355.54 3.24
Indiabulls Housing Finance Ltd. CARE AAA 305.89 2.79
Talwandi Sabo Power Ltd. CRISIL AA 303.33 2.77
Small Industries Development Bank Of India CARE AAA 282.78 2.58
Tata Capital Financial Services Ltd. ICRA AA+ 251.34 2.29
Tata Motors Finance Solutions Pvt. Ltd. CRISIL AA 226.43 2.07
Tata Capital Financial Services Ltd. ICRA AA+ 225.71 2.06

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 89.44
Mutual Funds N.A
Money Market 6.06
Cash / Call 4.46

View All

Concentration

Holdings (%)
Top 5 20.38
Top 10 32.15
Sector (%)
Top 3 N.A.

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