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ICICI Prudential Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House :
  • NAV
    : ₹ 451.7376 -0.09%
    (as on 25th November, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

The fund has 96.37% investment in Debt, of which 60.52% in Government securities, 35.86% is in Low Risk securities.

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

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10007.10 0.07% - 0.13% 23/23
1 Month 25-Oct-22 10053.70 0.54% - 0.66% 23/23
3 Month 25-Aug-22 10186.70 1.87% - 1.17% 1/23
6 Month 25-May-22 10317.00 3.17% - 2.62% 1/23
YTD 31-Dec-21 10404.90 4.05% - 3.94% 7/22
1 Year 25-Nov-21 10405.00 4.05% 4.05% 4.28% 18/22
2 Year 25-Nov-20 10888.10 8.88% 4.35% 4.26% 5/22
3 Year 25-Nov-19 11814.10 18.14% 5.71% 5.54% 7/22
5 Year 24-Nov-17 13797.40 37.97% 6.64% 5.62% 3/22
Since Inception 01-Jan-13 21061.50 110.62% 7.81% 7.13% 3/22

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 12352.18 2.93 % 5.46 %
2 Year 25-Nov-20 24000 25153.79 4.81 % 4.58 %
3 Year 25-Nov-19 36000 38858.33 7.94 % 5.02 %
5 Year 24-Nov-17 60000 69853.18 16.42 % 6.01 %
 

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 Oct,2022)

No of Debt Holding 94 (Category Avg - 52.87) | Modified Duration 0.69 Years (Category Avg - 0.62)| Yield to Maturity 7.47% (Category Avg - 7.26%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 60.52% 13.61%
CD 7.44% 28.03%
T-Bills 0.00% 6.57%
NCD & Bonds 22.83% 37.16%
CP 5.49% 12.12%
PTC 0.10% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 60.52% 20.18%
Low Risk 35.86% 72.99%
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 1.89%
TREPS TREPS 1.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

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 12094.38 0.65 1.44 2.99 4.82 5.94
PGIM India Low Duration Fund - Direct Plan - Growth 1 102.20 0.64 1.40 2.87 4.67 3.96
Nippon India Low Duration Fund - Direct Plan - Growth 2 6060.30 0.68 1.35 2.85 4.55 5.86
Sundaram Low Duration Fund - Direct Plan - Growth 2 392.67 0.75 1.52 2.75 4.53 4.60
Axis Treasury Advantage Fund - Direct Plan - Growth 4 4568.55 0.63 1.38 2.83 4.43 5.42
HDFC Low Duration Fund - Direct Plan - Growth 3 15017.71 0.59 1.45 2.87 4.37 5.87
HSBC Low Duration Fund - Direct Plan - Growth 4 702.65 0.65 1.36 2.75 4.34 5.37
JM Low Duration Fund - (Direct) - Growth 3 143.21 0.62 1.26 2.58 4.34 11.08
Kotak Low Duration Fund - Direct Plan - Growth 3 7202.84 0.63 1.51 2.98 4.32 5.86
Mirae Asset Savings Fund - Direct Plan - Growth 3 662.75 0.60 1.31 2.81 4.28 4.99

More Funds from

Out of 94 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 64 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 44001.85 1.05 2.93 8.94 7.99 12.54
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 38270.00 0.54 1.45 2.71 4.52 4.14
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 34823.28 3.53 5.97 16.72 7.87 17.83
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 26749.96 4.58 7.41 15.38 13.70 25.61
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 21109.35 2.81 5.64 13.57 11.30 21.47
ICICI Prudential Savings Fund - Direct Plan - Growth 5 21054.54 0.54 1.87 3.17 4.05 5.71
ICICI Prudential Overnight Fund - Direct Plan - Growth NA 17725.49 0.49 1.43 2.63 4.41 3.69
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth NA 17659.81 1.81 3.40 8.02 8.41 14.12
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 14985.07 0.64 1.80 3.46 4.31 6.63
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 14875.28 3.44 6.09 12.54 14.38 20.98

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