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ICICI Prudential Savings Fund - Plan C (G)

PLAN: Plan C OPTIONS: Growth
218.163 0.15 (0.07%)

NAV as on 15 Jun, 2015

CRISIL MF RANK

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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 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 Jun, 2015)

Period Returns (%) Rank #
1 mth 0.6 132
3 mth 1.9 18
6 mth 4.0 25
1 year 8.5 67
2 year 8.6 61
3 year 8.7 76
5 year 8.4 74

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 1.3 - - 3.6
2014 2.1 2.2 1.9 2.3 8.9
2013 1.9 2.0 1.9 2.1 8.6
2012 2.1 2.3 2.1 2.0 9.2
2011 1.9 1.9 1.9 2.1 8.3

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 0.6 1.3 3.1 7.2 7.3 7.4 7.1
Difference of Fund returns and Category returns 0.0 0.6 0.9 1.3 1.3 1.3 1.3
Best of category 1.2 3.8 6.0 9.9 9.8 9.9 9.8
Worst of category -0.4 -10.6 -9.1 -5.7 1.1 3.6 5.8
ICICI Prudential Savings Fund - Plan C (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 30, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2.74 (Jun-30-2015)
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 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 (%)
ICICI Pru Flexi Income (G) Rank 2
11,031.67 1.7 3.8 8.6 8.9 9.2
ICICI Pru Flexi Income -Direct (G) Rank 2
9,947.22 1.7 3.9 8.8 9.0 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,841.75 1.4 3.4 8.1 8.0 8.2
Birla SL Saving - Direct (G) Rank 3
9,447.24 1.6 3.7 8.7 9.2 --
Reliance Money Mgr -Direct (G) Rank 3
9,158.97 1.7 3.6 8.3 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 0.38 13.89
Tata Motors Finance Solutions Pvt Ltd. CRISIL AA 0.19 6.83
NABHA Power Ltd. CRISIL AAA 0.15 5.48
Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 0.13 4.83
Indiabulls Housing Finance Ltd. CARE AAA 0.11 3.87
Power Finance Corporation Ltd. CRISIL AAA 0.09 3.38
Government Securities SOV 0.09 3.29
Adani Ports and Special Economic Zone Ltd. ICRA AA- 0.08 3.03
Coffee Day Enterprises Pvt. Ltd. BWR A+ 0.08 2.76
Tata Capital Financial Services Ltd. CRISIL AA+ 0.08 2.74

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 72.02
Mutual Funds N.A
Money Market 27.04
Cash / Call 0.94

View All

Concentration

Holdings (%)
Top 5 34.90
Top 10 50.10
Sector (%)
Top 3 N.A.

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