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ICICI Prudential Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 379.2244 0.09%
    (as on 22nd October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 98.67% investment in Debt of which 3.22% in Government securities, 95.44% 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 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10022.10 0.22% - 0.16% 1/27
1 Month 20-Sep-19 10088.10 0.88% - 0.72% 7/27
3 Month 22-Jul-19 10214.10 2.14% - 1.48% 11/27
6 Month 22-Apr-19 10466.10 4.66% - -0.73% 5/26
YTD 01-Jan-19 10739.70 7.40% - -0.38% 5/26
1 Year 22-Oct-18 10926.10 9.26% 9.26% 3.73% 6/26
2 Year 18-Oct-17 11646.60 16.47% 7.87% 5.14% 9/26
3 Year 21-Oct-16 12553.70 25.54% 7.87% 5.90% 6/25
5 Year 22-Oct-14 14963.20 49.63% 8.39% 7.05% 5/24
Since Inception 01-Jan-13 17680.70 76.81% 8.73% 7.69% 4/25

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12598.1 4.98 % 9.35 %
2 Year 18-Oct-17 24000 26196.94 9.15 % 8.66 %
3 Year 21-Oct-16 36000 40729.69 13.14 % 8.18 %
5 Year 22-Oct-14 60000 73813.98 23.02 % 8.22 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 153 (Category Avg - 48.93) | Modified Duration 0.89 Years (Category Avg - 0.79)| Yield to Maturity 7.04% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.14% 0.46%
CD 20.53% 25.19%
T-Bills 0.08% 0.06%
NCD & Bonds 58.73% 54.49%
CP 14.52% 9.16%
PTC 1.66% 1.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.22% 0.52%
Low Risk 95.44% 81.92%
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 1.14%
TREPS TREPS 0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.78vs3.84
    Category Avg
  • Beta

    Low volatility
    1.02vs3.76
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.31vs-7.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1193.30 0.91 2.40 4.89 9.86 7.84
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.91 2.42 4.83 9.82 8.21
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.85 2.33 4.80 9.72 8.07
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.85 3.49 4.87 9.69 7.91
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.97 2.55 4.40 9.46 8.38
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 320.92 0.80 2.11 4.47 9.24 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.85 2.23 4.59 9.16 7.68
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.78 2.08 4.46 9.13 7.69
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.79 2.17 4.51 9.13 7.77
Canara Robeco Savings Fund - Direct Plan - Growth 4 1061.02 0.71 2.02 4.33 8.96 7.54

More Funds from ICICI Prudential Mutual Fund

Out of 197 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 170 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 4 57906.68 0.48 1.50 3.28 7.15 7.03
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 2.03 3.72 4.13 13.17 9.21
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 23486.80 1.27 -0.38 -0.41 8.51 8.70
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23018.64 2.24 2.54 1.30 10.91 10.33
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.88 2.14 4.66 9.26 7.87
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15218.68 -0.82 -3.20 -5.28 -1.40 3.72
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.52 1.50 3.38 6.72 6.68
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11156.37 0.27 -0.64 0.04 6.67 9.10
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.99 2.34 4.86 9.87 8.28
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.98 2.33 5.56 10.78 8.01

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