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ICICI Prudential Savings Fund - Plan C (D)

PLAN: Plan C OPTIONS: Dividend
101.351 0.01 (0.01%)

NAV as on 15 Dec, 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 Sep 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 C will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
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Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.6 7
3 mth 1.9 8
6 mth 4.0 15
1 year 8.5 11
2 year 8.6 23
3 year 8.7 24
5 year 8.4 46

# Moneycontrol Rank within 196 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 0.6
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 -

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 0.4 1.3 3.2 6.4 7.2 7.2 7.4
Difference of Fund returns and Category returns 0.2 0.6 0.8 2.1 1.4 1.5 1.0
Best of category 1.2 3.8 6.7 9.9 9.7 9.4 9.6
Worst of category -0.1 0.4 2.0 -3.5 2.0 -11.8 6.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 30, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.02 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Nov-15-2017)
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 (%)
UTI Treasury Advtg - RP (G) Not Ranked
41.72 1.4 3.0 6.6 7.7 8.3
ICICI Pru Savings Fund -Direct (G) Rank 5
3,856.20 1.3 3.3 7.8 8.9 --
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
7,063.35 1.4 3.2 6.9 8.3 8.7
HDFC CMF-Treasury Advan. - RP (G) Rank 4
10,523.98 1.3 3.0 6.5 7.6 7.9
SBI Ultra Short Term Debt - DP (G) Rank 2
8,967.77 1.4 3.1 6.8 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Bahadur Chand Investments Private Ltd. ICRA AA 650.64 5.73
Vodafone Mobile Services Ltd.^^ FITCH AA+ 534.70 4.71
Vedanta Ltd. CRISIL AA 412.71 3.63
India Infoline Finance Ltd. ICRA AA 383.49 3.38
Vodafone Mobile Services Ltd.^^ FITCH AA+ 354.64 3.12
Indiabulls Housing Finance Ltd. CARE AAA 305.08 2.69
Talwandi Sabo Power Ltd. CRISIL AA 302.98 2.67
Small Industries Development Bank Of India CARE AAA 282.03 2.48
Tata Capital Financial Services Ltd. ICRA AA+ 250.91 2.21
Tata Capital Financial Services Ltd. ICRA AA+ 225.50 1.99

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 87.08
Mutual Funds N.A
Money Market 9.22
Cash / Call 3.74

View All

Concentration

Holdings (%)
Top 5 20.57
Top 10 32.61
Sector (%)
Top 3 N.A.

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