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ICICI Prudential Savings Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 418.0862 0.02%
    (as on 05th May, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

Fund has 96.21% investment in Debt of which 52.51% in Government securities, 43.72% 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 5 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 05th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Apr-21 10012.50 0.12% - 0.10% 4/26
1 Month 05-Apr-21 10040.30 0.40% - 0.44% 14/26
3 Month 05-Feb-21 10078.10 0.78% - 1.22% 26/26
6 Month 05-Nov-20 10214.00 2.14% - 2.18% 6/26
YTD 01-Jan-21 10084.50 0.84% - 1.33% 26/26
1 Year 05-May-20 10748.80 7.49% 7.49% 7.01% 6/27
2 Year 03-May-19 11604.80 16.05% 7.69% 3.97% 1/26
3 Year 04-May-18 12511.20 25.11% 7.74% 5.11% 1/26
5 Year 05-May-16 14494.40 44.94% 7.70% 5.93% 1/25
10 Year 05-May-11 22674.00 126.74% 8.52% 7.27% 1/23
Since Inception 27-Sep-02 41808.60 318.09% 7.99% 7.02% 3/26

SIP Returns (NAV as on 05th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-May-20 12000 12338.66 2.82 % 5.29 %
2 Year 03-May-19 24000 25702.78 7.09 % 6.74 %
3 Year 04-May-18 36000 40222.32 11.73 % 7.34 %
5 Year 05-May-16 60000 72423.1 20.71 % 7.46 %
10 Year 05-May-11 120000 182145.99 51.79 % 8.09 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 147 (Category Avg - 58.54) | Modified Duration 0.84 Years (Category Avg - 0.75)| Yield to Maturity 5.01% (Category Avg - 4.32%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 47.73% 14.93%
CD 0.31% 7.14%
T-Bills 4.78% 7.05%
CP 7.30% 11.12%
NCD & Bonds 35.48% 47.81%
PTC 0.63% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 52.51% 21.97%
Low Risk 43.72% 63.11%
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 3.04%
Net Receivables Net Receivables 0.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.77vs3.29
    Category Avg
  • Beta

    High volatility
    6.25vs1.91
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-2.54
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.2vs0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Treasury Advantage Fund - Plan A - Growth 1 33.93 0.33 1.63 4.85 27.55 -8.55
JM Low Duration Fund - Growth 3 128.50 0.33 0.92 1.54 25.80 5.66
Franklin India Low Duration Fund - Growth 1 990.88 1.47 3.32 7.57 14.38 5.53
Principal Low Duration Fund - Growth 2 76.90 0.39 1.13 1.75 10.27 -0.45
L&T Low Duration Fund - Growth 3 999.81 0.40 1.20 1.88 8.64 5.96
HDFC Low Duration Fund - Retail - Growth 3 19554.48 0.45 0.98 2.16 7.35 7.26
Kotak Low Duration Fund - Growth 2 12541.75 0.45 1.11 1.73 7.16 7.42
LIC MF Savings Fund - Growth 5 844.73 0.37 0.99 2.25 6.89 5.67
Nippon India Low Duration Fund - Growth 3 7031.30 0.42 1.40 2.23 6.78 6.95
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 16377.72 0.43 1.23 1.85 6.78 7.34

More Funds from ICICI Prudential Mutual Fund

Out of 183 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 144 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 2 37776.99 0.25 0.77 1.52 3.40 5.60
ICICI Prudential Balanced Advantage Fund - Growth 2 30280.66 0.72 1.18 13.05 38.56 9.94
ICICI Prudential Bluechip Fund - Growth 3 26467.80 0.84 -0.57 23.29 58.41 10.61
ICICI Prudential Savings Fund - Growth 4 23971.42 0.40 0.78 2.14 7.49 7.74
ICICI Prudential Short Term Fund - Growth 4 22157.92 0.59 1.36 2.14 8.83 8.57
ICICI Prudential Corporate Bond Fund - Growth 5 19145.81 0.50 1.35 2.04 8.45 8.66
ICICI Prudential Value Discovery Fund - Growth 4 17798.55 3.87 5.59 31.07 70.03 11.75
ICICI Prudential Equity & Debt Fund - Growth 3 16395.14 2.12 5.29 34.63 54.06 11.24
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14452.34 0.69 1.23 2.11 8.04 8.15
ICICI Prudential Floating Interest Fund - Growth 1 13124.87 0.29 0.46 2.09 8.44 7.64

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