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ICICI Prudential Savings Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 375.6128 0.05%
    (as on 15th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
(Min ₹100 for SIP, ₹100 for one time investment)

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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10022.50 0.22% - 0.19% 7/27
1 Month 13-Sep-19 10061.40 0.61% - 0.53% 10/27
3 Month 15-Jul-19 10206.60 2.07% - 1.38% 13/27
6 Month 15-Apr-19 10446.70 4.47% - -1.05% 4/26
YTD 01-Jan-19 10705.90 7.06% - -0.80% 4/26
1 Year 15-Oct-18 10903.20 9.03% 9.03% 3.23% 4/26
2 Year 13-Oct-17 11600.90 16.01% 7.69% 4.63% 5/26
3 Year 14-Oct-16 12486.80 24.87% 7.68% 5.41% 2/25
5 Year 14-Oct-14 14873.70 48.74% 8.25% 6.59% 3/24
10 Year 15-Oct-09 22398.30 123.98% 8.39% 7.01% 1/22
Since Inception 27-Sep-02 37561.30 275.61% 8.07% 7.19% 6/25

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12580.29 4.84 % 9.07 %
2 Year 13-Oct-17 24000 26132.93 8.89 % 8.41 %
3 Year 14-Oct-16 36000 40606.24 12.8 % 7.97 %
5 Year 14-Oct-14 60000 73498.2 22.5 % 8.05 %
10 Year 15-Oct-09 120000 186266.45 55.22 % 8.51 %
 

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 - Growth 5 1193.30 0.65 2.29 4.63 9.47 7.39
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.66 3.44 4.63 9.34 7.54
Axis Treasury Advantage Fund - Growth 4 2635.97 0.60 2.24 4.54 9.28 7.51
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.60 2.14 4.33 8.90 7.54
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.66 2.19 4.27 8.82 7.26
SBI Magnum Low Duration Fund - Growth 4 7347.29 0.60 2.11 4.27 8.81 7.49
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.57 2.03 4.15 8.68 7.30
Kotak Low Duration Fund - Growth 3 4796.05 0.69 2.33 3.94 8.59 7.55
HDFC Low Duration Fund - Growth 3 14400.43 0.56 1.98 4.11 8.48 6.98
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 320.92 0.60 1.89 4.01 8.36 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 216 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 20 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 183 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 4 57906.68 0.47 1.51 3.29 7.12 6.98
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 2.59 1.53 2.53 10.30 8.07
ICICI Prudential Equity & Debt Fund - Growth 3 23486.80 0.91 -2.57 -2.74 5.54 7.55
ICICI Prudential Bluechip Fund - Growth 3 23018.64 3.18 -0.45 -0.85 7.78 9.67
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 23018.64 3.24 -0.30 -0.53 8.55 10.66
ICICI Prudential Savings Fund - Growth 4 19022.38 0.61 2.07 4.47 9.03 7.68
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 -0.29 -4.32 -6.54 -3.23 3.37
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.51 1.35 3.29 6.29 6.06
ICICI Prudential Multi-Asset Fund - Growth 3 11156.37 0.38 -2.03 -1.83 4.33 8.44
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11156.37 0.43 -1.88 -1.51 5.16 9.46

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