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ICICI Prudential Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 411.9951 0.04%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 92.89% investment in Debt of which 21.3% in Government securities, 71.63% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10012.50 0.12% - 0.13% 14/26
1 Month 23-Sep-20 10078.90 0.79% - 0.67% 5/26
3 Month 23-Jul-20 10157.80 1.58% - 1.44% 9/27
6 Month 23-Apr-20 10499.20 4.99% - 3.98% 5/27
YTD 01-Jan-20 10711.00 7.11% - 4.58% 6/27
1 Year 23-Oct-19 10859.70 8.60% 8.57% 5.05% 5/27
2 Year 23-Oct-18 11870.00 18.70% 8.94% 5.01% 3/26
3 Year 23-Oct-17 12643.70 26.44% 8.13% 5.53% 4/26
5 Year 23-Oct-15 14881.30 48.81% 8.27% 6.58% 3/25
Since Inception 01-Jan-13 19208.50 92.09% 8.71% 7.52% 3/26

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12583.9 4.87 % 9.11 %
2 Year 23-Oct-18 24000 26266.17 9.44 % 8.92 %
3 Year 23-Oct-17 36000 41036.61 13.99 % 8.68 %
5 Year 23-Oct-15 60000 74022.5 23.37 % 8.33 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 165 (Category Avg - 57.07) | Modified Duration 0.92 Years (Category Avg - 1.12)| Yield to Maturity 4.94% (Category Avg - 4.76%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.73% 6.14%
CD 8.20% 7.19%
T-Bills 3.57% 14.85%
CP 12.65% 11.15%
NCD & Bonds 49.65% 47.06%
PTC 1.13% 1.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.30% 20.99%
Low Risk 71.63% 62.53%
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 (%)
Reverse Repo Reverse Repo 9.47%
TREPS TREPS 0.45%
Net Receivables Net Receivables -2.82%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    1.94vs4.45
    Category Avg
  • Beta

    High volatility
    6.63vs3.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.62
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -3.88vs-4.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - (Direct) - Growth 3 130.15 0.53 1.05 23.72 21.90 6.24
Kotak Low Duration Fund - Direct Plan - Growth 3 8417.75 0.81 1.80 5.18 9.23 8.68
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 13927.24 0.78 1.75 4.75 8.79 8.54
HDFC Low Duration Fund - Direct Plan - Growth 2 16796.22 0.84 1.81 4.92 8.65 8.03
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 304.00 0.82 1.40 4.10 8.55 7.98
Nippon India Low Duration Fund - Direct Plan - Growth 1 5282.51 0.73 1.65 4.18 8.31 7.61
L&T Low Duration Fund - Direct Plan - Growth 1 536.96 0.74 1.56 4.16 8.02 6.67
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8146.49 0.68 1.39 4.29 8.01 8.26
LIC MF Savings Fund - Direct Plan - Growth 3 986.48 0.62 1.19 4.64 8.00 6.52
Tata Treasury Advantage Fund - Direct Plan - Growth 4 1559.66 0.69 1.45 4.32 7.94 5.88

More Funds from ICICI Prudential Mutual Fund

Out of 157 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 129 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 44170.25 0.29 0.85 1.91 4.80 6.38
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26174.78 3.90 4.34 19.88 5.92 7.18
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23422.81 6.31 4.92 24.86 1.34 4.53
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19922.29 0.79 1.58 4.99 8.57 8.13
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 18945.66 1.35 1.86 6.40 11.67 9.13
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16098.63 2.34 -0.33 12.05 -3.47 1.91
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15764.01 3.64 5.65 27.78 9.78 3.40
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 15201.23 1.33 1.59 6.24 11.18 8.95
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 2 13200.35 1.32 1.52 5.76 10.34 8.30
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 10160.61 2.39 -0.74 12.92 -1.11 2.56

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