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ICICI Prudential Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 378.5687 0.05%
    (as on 16th 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 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10025.20 0.25% - 0.20% 6/27
1 Month 16-Sep-19 10062.90 0.63% - 0.57% 15/27
3 Month 16-Jul-19 10205.10 2.05% - 1.49% 15/27
6 Month 16-Apr-19 10455.60 4.56% - -0.82% 5/26
YTD 01-Jan-19 10721.20 7.21% - -0.55% 5/26
1 Year 16-Oct-18 10920.40 9.20% 9.20% 3.70% 7/26
2 Year 16-Oct-17 11631.20 16.31% 7.85% 5.12% 9/26
3 Year 14-Oct-16 12542.90 25.43% 7.83% 5.88% 6/25
5 Year 16-Oct-14 14963.50 49.63% 8.39% 7.06% 5/24
Since Inception 01-Jan-13 17650.10 76.50% 8.73% 7.69% 4/25

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12591.16 4.93 % 9.24 %
2 Year 16-Oct-17 24000 26176.17 9.07 % 8.58 %
3 Year 14-Oct-16 36000 40703.21 13.06 % 8.13 %
5 Year 16-Oct-14 60000 73775.54 22.96 % 8.2 %
 

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 0.72 2.33 4.84 9.85 7.82
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.69 2.36 4.77 9.80 8.18
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.68 3.46 4.82 9.69 7.89
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.66 2.27 4.74 9.69 8.04
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.77 2.48 4.36 9.44 8.36
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 320.92 0.66 2.05 4.44 9.24 0.00
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.63 2.08 4.45 9.16 7.68
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.63 2.14 4.47 9.14 7.75
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.66 2.19 4.53 9.14 7.66
Canara Robeco Savings Fund - Direct Plan - Growth 4 1061.02 0.58 2.02 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 0.47 1.52 3.32 7.19 7.04
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 2.91 1.37 2.43 10.57 9.26
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 23486.80 1.17 -2.91 -2.87 5.57 8.80
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23018.64 3.95 -0.58 -1.08 7.95 10.73
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.63 2.05 4.56 9.20 7.83
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15218.68 0.07 -4.93 -6.49 -3.33 4.30
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.48 1.50 3.65 6.87 6.72
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11156.37 0.31 -2.55 -2.03 4.49 9.37
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.66 2.18 4.72 9.83 8.25
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.60 2.09 5.36 10.69 7.97

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