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ICICI Prudential Savings Fund - Plan C (WD)

PLAN: Plan C OPTIONS: Weekly Dividend
101.304 0.02 (0.02%)

NAV as on 15 Feb, 2017

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 2016) 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. ICICI Prudential Savings Fund - Plan C will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
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Returns (NAV as on 15 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.6 17
3 mth 1.9 29
6 mth 4.0 32
1 year 8.5 90
2 year 8.6 78
3 year 8.7 80
5 year 8.4 76

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 -0.3 0.3 0.2 0.6
2015 0.1 -0.3 0.2 -0.2 -
2014 0.1 0.3 - 0.1 0.3
2013 - -0.1 - - 0.1
2012 - -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 0.6 1.9 4.0 8.5 8.6 8.7 8.4
Category avg 0.5 1.3 3.1 7.4 7.4 7.4 7.2
Difference of Fund returns and Category returns 0.1 0.6 0.9 1.1 1.2 1.3 1.2
Best of category 1.2 3.8 6.0 10.2 10.1 9.9 9.9
Worst of category 0.1 -10.4 -8.9 -5.3 1.3 3.7 5.8
ICICI Prudential Savings Fund - Plan C (WD) 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 Dec 04, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.01 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Feb-06-2017)
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 C 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 (%)
HDFC CMF-Treasury Advan. - WP (G) Rank 4
180.22 1.6 3.9 9.1 8.8 8.9
Reliance Medium Term - Direct (G) Rank 3
8,399.96 1.7 3.9 9.3 9.3 --
Reliance Money Manager (G) Rank 3
8,166.40 1.6 3.5 8.2 8.5 8.9
Reliance Money Mgr-RP (G) Rank 3
130.04 1.5 3.3 7.7 8.1 8.5
Reliance Medium Term Fund (G) Rank 3
2,257.59 1.5 3.6 8.8 8.8 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Vodafone Mobile Services Ltd. FITCH AAA 409.78 5.16
India Infoline Finance Ltd. ICRA AA 382.35 4.82
Vodafone Mobile Services Ltd. FITCH AAA 305.45 3.85
Talwandi Sabo Power Ltd. CRISIL AA- 299.36 3.77
Tata Motors Finance Solutions Pvt. Ltd. CRISIL AA 278.83 3.51
Tata Capital Financial Services Ltd. ICRA AA+ 224.52 2.83
India Infoline Housing Finance Ltd. ICRA AA 220.77 2.78
Talwandi Sabo Power Ltd. CRISIL AA- 201.55 2.54
JSW Steel Ltd. CARE AA- 189.27 2.38
India Infoline Housing Finance Ltd. ICRA AA 180.64 2.28

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 82.14
Mutual Funds N.A
Money Market 12.79
Cash / Call 5.07

View All

Concentration

Holdings (%)
Top 5 21.11
Top 10 33.92
Sector (%)
Top 3 N.A.

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