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ICICI Prudential Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 364.7693 0.02%
    (as on 21st May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 97.27% investment in Debt of which 5.54% in Government securities, 91.73% 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 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10024.78 0.25% - 0.18% 4/26
1 Month 18-Apr-19 10071.01 0.71% - 0.47% 4/26
3 Month 21-Feb-19 10216.19 2.16% - 1.89% 7/26
6 Month 20-Nov-18 10440.25 4.40% - 4.21% 13/26
YTD 29-Mar-19 10103.94 1.04% - 0.77% 6/26
1 Year 21-May-18 10854.18 8.54% 8.54% 8.26% 10/26
2 Year 19-May-17 11565.01 15.65% 7.52% 7.50% 13/26
3 Year 20-May-16 12565.98 25.66% 7.90% 7.82% 7/25
5 Year 21-May-14 14948.60 49.49% 8.37% 8.25% 6/24
10 Year - - - - - -/-
Since Inception 01-Jan-13 17006.72 70.07% 8.67% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12550.07 4.58 % 8.63 %
2 years 21-May-17 24000 25978.65 8.24 % 7.83 %
3 years 21-May-16 36000 40445.15 12.35 % 7.72 %
5 years 21-May-14 60000 73456.44 22.43 % 8.03 %
 

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 30th Apr,2019)

No of Debt Holding 126 (Category Avg - 50.81) | Modified Duration 0.75 Years (Category Avg - 0.67)| Yield to Maturity 8.09% (Category Avg - 8.62%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.91% 0.35%
CD 27.52% 24.74%
NCD-ST 0.00% 0.44%
T-Bills 4.63% 0.26%
CP 23.14% 11.63%
NCD & Bonds 39.19% 51.84%
PTC 1.88% 1.85%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.54% 0.61%
Low Risk 91.73% 80.55%
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 (%)
CBLO CBLO 1.54%
Net Receivables Net Receivables 1.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    Low volatility
    0.64vs0.68
    Category Avg
  • Beta

    High volatility
    2.74vs1.94
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.75vs-0.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Low Duration Fund - Direct - Growth 2 7106.64 0.51 1.90 4.74 9.37 9.14
Kotak Low Duration Fund - Direct Plan - Growth 2 4880.92 0.64 2.25 4.76 9.09 8.61
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 8517.93 0.70 2.14 4.69 9.04 8.18
Axis Treasury Advantage Fund - Direct Plan - Growth 3 1348.04 0.72 2.25 4.68 8.93 7.91
Reliance Low Duration Fund - Direct Plan - Growth 2 6105.63 0.67 2.22 4.69 8.93 7.86
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 464.60 0.78 2.34 4.78 8.77 7.80
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 409.18 0.64 2.10 4.56 8.74 7.83
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 278.19 0.74 2.20 4.58 8.63 0.00
IDFC Low Duration Fund - Direct Plan - Growth 5 3386.10 0.70 2.11 4.38 8.56 7.79
Edelweiss Low Duration - Direct Plan - Growth 3 261.18 0.66 1.99 4.36 8.49 7.72

More Funds from ICICI Prudential Mutual Fund

Out of 216 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 190 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 57391.97 0.59 1.81 3.69 7.57 7.17
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 29033.45 0.55 6.16 6.84 8.23 12.58
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26128.61 0.03 9.40 6.47 8.87 15.36
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 21846.44 0.51 9.67 7.74 9.01 16.44
ICICI Prudential Savings Fund - Direct Plan - Growth 4 20235.97 0.69 2.17 4.38 8.52 7.90
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2 16502.61 -1.24 8.17 3.18 3.48 10.99
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11198.36 -0.52 7.55 4.86 5.95 14.98
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2 11155.62 0.64 2.36 4.59 8.57 8.76
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 9271.38 0.66 2.00 4.16 8.24 7.43
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 8207.65 0.63 1.83 3.24 6.95 6.81

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