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ICICI Prudential Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 367.9979 0%
    (as on 25th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 98.6% investment in Debt of which 4.43% in Government securities, 94.18% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10010.40 0.10% - 0.25% 9/26
1 Month 24-May-19 10072.70 0.73% - -3.75% 1/26
3 Month 25-Mar-19 10217.40 2.17% - -2.61% 4/26
6 Month 24-Dec-18 10440.50 4.41% - -0.46% 5/26
YTD 01-Jan-19 10421.80 4.22% - -2.85% 4/26
1 Year 25-Jun-18 10850.60 8.51% 8.51% 3.47% 6/26
2 Year 23-Jun-17 11562.50 15.62% 7.51% 5.06% 7/26
3 Year 24-Jun-16 12572.20 25.72% 7.92% 6.12% 5/25
5 Year 25-Jun-14 14947.70 49.48% 8.37% 7.17% 5/24
Since Inception 01-Jan-13 17157.20 71.57% 8.68% 7.68% 4/25

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12566.06 4.72 % 8.86 %
2 Year 23-Jun-17 24000 26034.67 8.48 % 8.04 %
3 Year 24-Jun-16 36000 40512.56 12.53 % 7.82 %
5 Year 25-Jun-14 60000 73545.96 22.58 % 8.08 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 131 (Category Avg - 51.00) | Modified Duration 0.82 Years (Category Avg - 0.75)| Yield to Maturity 7.74% (Category Avg - 8.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.33% 0.25%
CD 25.63% 21.93%
NCD-ST 0.00% 0.52%
T-Bills 3.10% 0.15%
CP 22.39% 11.88%
NCD & Bonds 44.28% 56.39%
PTC 1.88% 2.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.43% 0.41%
Low Risk 94.18% 81.36%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.12%
TREPS TREPS 0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    0.68vs0.72
    Category Avg
  • Beta

    Low volatility
    0.99vs1.66
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.28vs-0.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 8639.88 0.67 2.14 4.53 8.96 8.19
Axis Treasury Advantage Fund - Direct Plan - Growth 3 1438.86 0.69 2.23 4.63 8.87 7.95
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 525.72 0.67 2.32 4.74 8.82 7.83
Franklin India Low Duration Fund - Direct - Growth 2 6920.37 0.36 1.26 3.87 8.70 8.95
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 293.41 0.69 2.21 4.52 8.63 0.00
IDFC Low Duration Fund - Direct Plan - Growth 5 3571.35 0.67 2.09 4.33 8.50 7.81
Kotak Low Duration Fund - Direct Plan - Growth 2 5146.39 0.23 1.68 4.11 8.48 8.43
HDFC Low Duration Fund - Direct Plan - Growth 4 15996.63 0.71 2.17 4.36 8.44 7.90
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7565.64 0.69 2.07 4.28 8.37 7.56
Canara Robeco Savings Fund - Direct Plan - Growth 5 1020.05 0.66 2.05 4.35 8.20 7.61

More Funds from ICICI Prudential Mutual Fund

Out of 208 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 182 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 68726.96 0.59 1.85 3.66 7.53 7.15
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 29104.88 0.65 2.94 6.10 8.89 11.63
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26036.43 0.77 3.12 8.58 10.79 14.57
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 22182.14 0.75 3.57 8.50 9.49 14.97
ICICI Prudential Savings Fund - Direct Plan - Growth 4 20322.87 0.70 2.13 4.33 8.46 7.90
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2 16362.97 0.65 1.51 5.70 3.18 9.10
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11325.89 1.97 2.88 7.91 10.40 14.87
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2 10941.85 0.82 2.14 4.26 8.60 8.78
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 9604.30 0.62 2.00 3.49 7.04 6.79
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 8992.13 0.67 2.04 4.15 8.27 7.43

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