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ICICI Prudential Savings Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 436.7852 0.09%
    (as on 12th August, 2022)
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Crisil Rank

Not Ranked

Rank not available for the fund
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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

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 10031.60 0.32% - 0.14% 1/24
1 Month 12-Jul-22 10061.50 0.61% - 0.46% 2/24
3 Month 12-May-22 10073.80 0.74% - 1.25% 24/24
6 Month 11-Feb-22 10119.10 1.19% - 2.44% 23/23
YTD 31-Dec-21 10158.50 1.58% - 2.91% 23/23
1 Year 12-Aug-21 10282.50 2.83% 2.82% 4.88% 22/23
2 Year 12-Aug-20 10834.10 8.34% 4.09% 4.69% 4/23
3 Year 09-Aug-19 11795.00 17.95% 5.64% 5.55% 4/23
5 Year 11-Aug-17 13632.70 36.33% 6.39% 5.44% 2/23
10 Year 10-Aug-12 21064.20 110.64% 7.73% 7.07% 2/20
Since Inception 27-Sep-02 43678.50 336.78% 7.69% 6.92% 2/24

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 12172 1.43 % 2.67 %
2 Year 12-Aug-20 24000 24851.51 3.55 % 3.39 %
3 Year 09-Aug-19 36000 38517.16 6.99 % 4.44 %
5 Year 11-Aug-17 60000 69294.53 15.49 % 5.7 %
10 Year 10-Aug-12 120000 171652.65 43.04 % 6.96 %
 

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 - Growth 1 51.10 0.57 1.29 21.72 37.44 13.64
UTI Treasury Advantage Fund - Regular Plan - Growth 5 2696.73 0.44 1.32 1.89 8.77 7.10
Axis Treasury Advantage Fund - Growth 4 5352.50 0.45 1.27 1.73 3.52 5.37
Nippon India Low Duration Fund - Growth 3 7656.79 0.42 1.26 1.64 3.44 5.59
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2261.39 0.44 1.26 1.66 3.38 5.29
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 11978.18 0.44 1.21 1.71 3.35 5.36
DSP Low Duration Fund - Regular Plan - Growth 4 3145.54 0.42 1.22 1.71 3.34 5.42
JM Low Duration Fund - Growth 3 140.68 0.39 1.22 1.70 3.29 8.07
IDFC Low Duration Fund - Regular Plan - Growth 2 5898.59 0.49 1.33 1.55 3.24 5.03
Sundaram Low Duration Fund - Growth 4 477.13 0.38 1.00 1.60 3.19 4.29

More Funds from ICICI Prudential Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 94 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 - Growth 2 41741.89 3.95 6.58 3.67 8.77 13.24
ICICI Prudential Liquid Fund - Growth 2 38404.31 0.40 1.18 2.01 3.70 4.02
ICICI Prudential Bluechip Fund - Growth 5 32524.62 8.78 11.61 1.33 9.87 18.04
ICICI Prudential Value Discovery Fund - Growth 4 24693.66 8.74 9.46 2.31 15.90 24.13
ICICI Prudential Savings Fund - Growth 1 22283.47 0.62 0.74 1.19 2.83 5.64
ICICI Prudential Equity & Debt Fund - Growth 5 19613.85 7.16 7.26 2.41 16.90 21.32
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 16868.65 3.35 4.32 3.37 7.39 13.35
ICICI Prudential Short Term Fund - Growth 5 15542.78 0.83 1.60 1.84 3.62 6.53
ICICI Prudential Corporate Bond Fund - Growth 5 15042.47 0.60 1.31 1.57 3.56 6.46
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 14967.76 0.41 1.12 1.97 3.59 3.54

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