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ICICI Prudential Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 378.8805 0.04%
    (as on 18th 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10024.80 0.25% - 0.19% 3/27
1 Month 18-Sep-19 10069.70 0.70% - 0.54% 12/27
3 Month 18-Jul-19 10208.70 2.09% - 1.42% 14/27
6 Month 18-Apr-19 10460.60 4.61% - -0.77% 5/26
YTD 01-Jan-19 10730.00 7.30% - -0.49% 5/26
1 Year 17-Oct-18 10927.60 9.28% 9.25% 3.72% 7/26
2 Year 18-Oct-17 11636.00 16.36% 7.87% 5.12% 9/26
3 Year 18-Oct-16 12545.70 25.46% 7.85% 5.89% 6/25
5 Year 17-Oct-14 14970.20 49.70% 8.39% 7.06% 5/24
Since Inception 01-Jan-13 17664.60 76.65% 8.73% 7.69% 4/25

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12595.84 4.97 % 9.3 %
2 Year 18-Oct-17 24000 26186.1 9.11 % 8.62 %
3 Year 18-Oct-16 36000 40718.59 13.11 % 8.16 %
5 Year 17-Oct-14 60000 73803.99 23.01 % 8.21 %
 

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 0.77 2.35 4.87 9.86 7.83
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.75 2.37 4.81 9.83 8.20
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.71 2.27 4.77 9.71 8.06
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.74 3.45 4.85 9.70 7.90
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.80 2.51 4.36 9.45 8.37
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 320.92 0.67 2.08 4.45 9.24 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.69 2.18 4.55 9.15 7.67
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.66 2.14 4.50 9.15 7.76
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.63 2.04 4.45 9.14 7.68
Canara Robeco Savings Fund - Direct Plan - Growth 4 1061.02 0.60 1.98 4.31 8.96 7.53

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 3.30 7.17 7.04
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 5.00 2.90 3.84 12.55 9.47
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 23486.80 3.72 -0.60 -0.98 7.88 9.02
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23018.64 7.10 1.83 1.11 10.88 10.81
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.70 2.09 4.61 9.25 7.85
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15218.68 2.46 -3.15 -4.92 -1.36 4.36
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.58 1.60 3.53 6.85 6.74
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11156.37 2.72 -0.45 -0.13 6.45 9.49
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.70 2.26 4.76 9.87 8.27
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.62 2.21 5.42 10.74 7.99

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