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ICICI Prudential Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 419.4477 0.02%
    (as on 08th March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 97.91% investment in Debt of which 45.8% in Government securities, 52.16% 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 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 08th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Mar-21 10000.40 - - 0.07% 25/25
1 Month 08-Feb-21 10019.40 0.19% - 0.32% 25/25
3 Month 08-Dec-20 10080.90 0.81% - 0.90% 7/25
6 Month 08-Sep-20 10280.30 2.80% - 2.55% 4/25
YTD 01-Jan-21 10031.20 0.31% - 0.51% 21/25
1 Year 06-Mar-20 10753.90 7.54% 7.50% 6.70% 5/26
2 Year 08-Mar-19 11709.30 17.09% 8.20% 4.45% 2/25
3 Year 08-Mar-18 12609.00 26.09% 8.03% 5.55% 3/25
5 Year 08-Mar-16 14747.20 47.47% 8.07% 6.50% 3/24
Since Inception 01-Jan-13 19556.00 95.56% 8.54% 7.50% 3/25

SIP Returns (NAV as on 08th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Mar-20 12000 12423.54 3.53 % 6.62 %
2 Year 08-Mar-19 24000 25903.75 7.93 % 7.53 %
3 Year 08-Mar-18 36000 40551.45 12.64 % 7.89 %
5 Year 08-Mar-16 60000 73136.91 21.89 % 7.85 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 165 (Category Avg - 63.46) | Modified Duration 0.74 Years (Category Avg - 0.69)| Yield to Maturity 4.59% (Category Avg - 4.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 37.40% 10.36%
CD 3.56% 7.96%
T-Bills 8.40% 12.04%
NCD & Bonds 34.59% 41.43%
CP 13.29% 13.10%
PTC 0.72% 0.61%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 45.80% 22.40%
Low Risk 52.16% 60.41%
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 (%)
TREPS TREPS 3.00%
Net Receivables Net Receivables -0.95%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    Low volatility
    1.93vs3.99
    Category Avg
  • Beta

    High volatility
    6.65vs3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.43
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.91vs-1.81
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 36.24 0.36 3.14 5.13 26.22 -8.33
JM Low Duration Fund - (Direct) - Growth 3 122.10 0.22 0.56 1.74 25.53 5.89
Franklin India Low Duration Fund - Direct - Growth 1 2595.02 0.81 3.14 7.05 9.00 5.50
HDFC Low Duration Fund - Direct Plan - Growth 4 25667.34 0.29 0.93 2.99 7.67 7.98
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 15504.85 0.32 0.64 2.44 7.34 8.27
Kotak Low Duration Fund - Direct Plan - Growth 3 12262.27 0.30 0.64 2.47 7.30 8.32
LIC MF Savings Fund - Direct Plan - Growth 4 1110.16 0.27 1.24 2.59 7.13 6.37
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 368.56 0.35 0.67 2.33 6.96 7.67
Nippon India Low Duration Fund - Direct Plan - Growth 2 8698.75 0.39 0.86 2.68 6.75 7.44
Axis Treasury Advantage Fund - Direct Plan - Growth 3 9731.83 0.32 0.73 2.26 6.64 7.91

More Funds from ICICI Prudential Mutual Fund

Out of 155 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 126 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 39318.62 0.24 0.76 1.58 3.96 5.93
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28256.68 1.06 6.71 18.22 23.41 11.49
ICICI Prudential Savings Fund - Direct Plan - Growth 5 26705.70 0.19 0.81 2.80 7.50 8.03
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 0.17 13.27 33.29 37.50 13.11
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 24170.26 0.11 0.36 3.03 8.81 9.20
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 21155.67 0.06 0.25 2.64 8.54 8.82
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 17060.06 1.04 15.03 35.25 51.63 12.49
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 2 15793.43 3.77 17.45 35.64 36.42 12.34
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 15419.68 0.13 0.36 2.92 7.45 8.50
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 13322.62 0.15 1.02 3.60 8.81 8.66

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