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ICICI Prudential Savings Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 415.9943 0.02%
    (as on 04th March, 2021)
Crisil Rank

Not Ranked

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

Fund has 97.91% investment in Debt of which 45.8% in Government securities, 52.16% 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 03rd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 10005.80 0.06% - 0.07% 20/26
1 Month 03-Feb-21 10025.50 0.25% - 0.29% 17/26
3 Month 03-Dec-20 10096.90 0.97% - 0.83% 4/26
6 Month 03-Sep-20 10271.00 2.71% - 2.25% 3/26
YTD 01-Jan-21 10031.90 0.32% - 0.40% 10/26
1 Year 03-Mar-20 10756.60 7.57% 7.57% 5.01% 3/27
2 Year 01-Mar-19 11710.80 17.11% 8.18% 4.17% 1/26
3 Year 01-Mar-18 12596.70 25.97% 7.98% 5.22% 1/26
5 Year 03-Mar-16 14676.70 46.77% 7.97% 6.10% 1/25
10 Year 03-Mar-11 22906.20 129.06% 8.63% 7.34% 1/23
Since Inception 27-Sep-02 41590.40 315.90% 8.03% 7.04% 2/26

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 12429.77 3.58 % 6.73 %
2 Year 01-Mar-19 24000 25907.87 7.95 % 7.54 %
3 Year 01-Mar-18 36000 40535.82 12.6 % 7.86 %
5 Year 03-Mar-16 60000 72996.05 21.66 % 7.78 %
10 Year 03-Mar-11 120000 183849.65 53.21 % 8.27 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 165 (Category Avg - 63.46) | Modified Duration 0.74 Years (Category Avg - 0.69)| Yield to Maturity 4.59% (Category Avg - 4.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 37.40% 10.36%
CD 3.56% 7.96%
T-Bills 8.40% 12.04%
NCD & Bonds 34.59% 41.43%
CP 13.29% 13.10%
PTC 0.72% 0.61%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 45.80% 22.40%
Low Risk 52.16% 60.41%
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 3.00%
Net Receivables Net Receivables -0.95%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    Low volatility
    1.93vs3.99
    Category Avg
  • Beta

    High volatility
    6.65vs3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.43
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.91vs-1.81
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - Growth 3 122.10 0.23 0.52 1.60 25.48 5.82
Franklin India Low Duration Fund - Growth 1 2595.02 0.76 3.20 6.82 8.58 5.19
HDFC Low Duration Fund - Growth 4 25667.34 0.31 0.86 2.62 7.14 7.41
LIC MF Savings Fund - Growth 4 1110.16 0.23 1.10 2.25 6.59 5.87
Kotak Low Duration Fund - Growth 2 12262.27 0.25 0.46 1.98 6.54 7.58
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 15504.85 0.28 0.46 1.94 6.50 7.43
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2135.89 0.26 0.51 1.94 6.41 5.41
Axis Treasury Advantage Fund - Growth 3 9731.83 0.31 0.65 2.04 6.34 7.58
UTI Treasury Advantage Fund - Regular Plan - Growth 3 3362.05 0.26 0.62 1.89 6.21 3.08
BNP Paribas Low Duration Fund - Growth 3 368.56 0.31 0.50 1.82 6.11 6.88

More Funds from ICICI Prudential Mutual Fund

Out of 187 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 25 is/are ranked 3 * , 10 is/are ranked 2 * , 2 is/are ranked 1 * , and 149 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 3 39318.62 0.24 0.74 1.52 3.90 5.86
ICICI Prudential Balanced Advantage Fund - Growth 2 28256.68 2.46 8.54 16.83 21.63 10.66
ICICI Prudential Savings Fund - Growth 5 26705.70 0.26 0.97 2.71 7.57 7.98
ICICI Prudential Bluechip Fund - Growth 3 25513.85 3.42 17.57 31.94 35.18 12.13
ICICI Prudential Short Term Fund - Growth 2 24170.26 0.09 0.28 2.28 8.34 8.44
ICICI Prudential Corporate Bond Fund - Growth 3 21155.67 0.09 0.30 2.18 8.51 8.59
ICICI Prudential Value Discovery Fund - Growth 3 17060.06 5.01 18.49 32.07 50.17 11.44
ICICI Prudential Equity & Debt Fund - Growth 2 15793.43 7.56 21.64 33.04 34.06 11.46
ICICI Prudential Banking & PSU Debt Fund - Growth 3 15419.68 0.17 0.40 2.31 7.38 8.15
ICICI Prudential Floating Interest Fund - Growth 1 13322.62 0.22 1.16 3.09 8.28 7.97

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