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ICICI Prudential Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 441.3633 0.09%
    (as on 12th August, 2022)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low to Moderate

The fund has 96.35% investment in Debt, of which 60.14% in Government securities, 36.21% 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 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10031.80 0.32% - 0.15% 1/24
1 Month 12-Jul-22 10062.50 0.62% - 0.50% 2/24
3 Month 12-May-22 10076.90 0.77% - 1.37% 24/24
6 Month 11-Feb-22 10125.20 1.25% - 1.93% 23/23
YTD 31-Dec-21 10165.90 1.66% - 2.45% 23/23
1 Year 12-Aug-21 10294.90 2.95% 2.95% 4.51% 23/23
2 Year 12-Aug-20 10859.00 8.59% 4.21% 4.79% 12/23
3 Year 09-Aug-19 11833.20 18.33% 5.75% 5.79% 9/23
5 Year 11-Aug-17 13714.70 37.15% 6.51% 5.78% 8/23
Since Inception 01-Jan-13 20577.80 105.78% 7.79% 7.26% 4/23

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12179.91 1.5 % 2.79 %
2 Year 12-Aug-20 24000 24882.25 3.68 % 3.51 %
3 Year 09-Aug-19 36000 38586.5 7.18 % 4.56 %
5 Year 11-Aug-17 60000 69508.23 15.85 % 5.82 %
 

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 Jul,2022)

No of Debt Holding 99 (Category Avg - 51.92) | Modified Duration 0.67 Years (Category Avg - 0.58)| Yield to Maturity 6.12% (Category Avg - 6.02%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 57.26% 12.26%
CD 11.89% 18.85%
T-Bills 2.88% 5.82%
NCD & Bonds 21.63% 43.11%
CP 2.58% 12.09%
PTC 0.11% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 60.14% 18.08%
Low Risk 36.21% 69.93%
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 2.04%
Net Receivables Net Receivables 1.58%

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
Franklin India Low Duration Fund - Direct - Growth 1 51.10 0.57 1.29 4.26 17.53 8.12
UTI Treasury Advantage Fund - Direct Plan - Growth 5 2696.73 0.45 1.35 1.96 8.92 7.21
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 11978.18 0.51 1.43 2.13 4.21 6.23
Nippon India Low Duration Fund - Direct Plan - Growth 3 7656.79 0.47 1.42 1.98 4.14 6.26
PGIM India Low Duration Fund - Direct Plan - Growth 1 105.02 0.49 1.41 2.14 3.92 4.45
Axis Treasury Advantage Fund - Direct Plan - Growth 3 5352.50 0.48 1.36 1.90 3.86 5.70
L&T Low Duration Fund - Direct Plan - Growth 4 776.18 0.45 1.35 1.90 3.81 5.48
HDFC Low Duration Fund - Direct Plan - Growth 2 16095.39 0.56 1.22 1.78 3.79 6.06
Kotak Low Duration Fund - Direct Plan - Growth 1 6624.29 0.56 1.36 1.67 3.76 6.23
JM Low Duration Fund - (Direct) - Growth 3 140.68 0.42 1.36 1.97 3.75 8.34

More Funds from ICICI Prudential Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 57 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 41741.89 4.01 6.73 4.01 9.47 13.93
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 38404.31 0.40 1.20 2.06 3.81 4.13
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 32524.62 8.84 11.80 1.67 10.57 18.78
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 24693.66 8.79 9.61 2.60 16.58 24.82
ICICI Prudential Savings Fund - Direct Plan - Growth 1 22283.47 0.63 0.77 1.25 2.95 5.75
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 19613.85 7.21 7.41 2.69 17.53 21.95
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth NA 16868.65 3.47 4.66 3.97 8.65 14.77
ICICI Prudential Short Term Fund - Direct Fund - Growth 5 15542.78 0.89 1.79 2.22 4.40 7.34
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 15042.47 0.62 1.39 1.73 3.88 6.80
ICICI Prudential Overnight Fund - Direct Plan - Growth NA 14967.76 0.41 1.15 2.01 3.69 3.64

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