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ICICI Prudential Savings Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 408.4273 0.01%
    (as on 21st October, 2020)
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 92.89% investment in Debt of which 21.3% in Government securities, 71.63% 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 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 10015.60 0.16% - 0.14% 21/26
1 Month 18-Sep-20 10082.60 0.83% - 0.64% 4/26
3 Month 20-Jul-20 10151.30 1.51% - 1.31% 7/27
6 Month 20-Apr-20 10516.20 5.16% - 3.82% 4/27
YTD 01-Jan-20 10697.90 6.98% - 4.17% 2/27
1 Year 18-Oct-19 10858.70 8.59% 8.51% 4.62% 2/27
2 Year 19-Oct-18 11846.30 18.46% 8.82% 4.54% 1/26
3 Year 18-Oct-17 12601.20 26.01% 7.99% 5.05% 1/26
5 Year 20-Oct-15 14793.90 47.94% 8.14% 6.11% 1/25
10 Year 20-Oct-10 23126.20 131.26% 8.74% 7.27% 1/22
Since Inception 27-Sep-02 40839.40 308.39% 8.09% 7.07% 3/27

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12581.22 4.84 % 9.04 %
2 Year 19-Oct-18 24000 26245.31 9.36 % 8.83 %
3 Year 18-Oct-17 36000 40970.02 13.81 % 8.56 %
5 Year 20-Oct-15 60000 73794.53 22.99 % 8.2 %
10 Year 20-Oct-10 120000 186321.05 55.27 % 8.52 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 165 (Category Avg - 57.07) | Modified Duration 0.92 Years (Category Avg - 1.12)| Yield to Maturity 4.94% (Category Avg - 4.76%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.73% 6.14%
CD 8.20% 7.19%
T-Bills 3.57% 14.85%
CP 12.65% 11.15%
NCD & Bonds 49.65% 47.06%
PTC 1.13% 1.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.30% 20.99%
Low Risk 71.63% 62.53%
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 (%)
Reverse Repo Reverse Repo 9.47%
TREPS TREPS 0.45%
Net Receivables Net Receivables -2.82%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    1.94vs4.45
    Category Avg
  • Beta

    High volatility
    6.63vs3.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.62
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -3.88vs-4.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - Growth 3 130.15 0.52 1.00 23.71 21.66 6.14
Kotak Low Duration Fund - Growth 3 8417.75 0.75 1.61 4.87 8.44 7.87
HDFC Low Duration Fund - Growth 2 16796.22 0.82 1.68 4.75 8.01 7.36
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.75 1.56 4.43 7.93 7.64
Tata Treasury Advantage Fund - Regular Plan - Growth 4 1559.66 0.69 1.39 4.30 7.80 5.69
UTI Treasury Advantage Fund - Regular Plan - Growth 4 2752.87 0.63 1.23 4.05 7.77 3.39
Axis Treasury Advantage Fund - Growth 3 8146.49 0.65 1.30 4.21 7.70 7.83
BNP Paribas Low Duration Fund - Growth 3 304.00 0.72 1.16 3.73 7.67 7.16
Nippon India Low Duration Fund - Growth 1 5282.51 0.66 1.46 3.88 7.67 7.15
Invesco India Treasury Advantage Fund - Growth 5 2277.74 0.64 1.24 4.22 7.59 7.71

More Funds from ICICI Prudential Mutual Fund

Out of 186 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 23 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 150 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 44170.25 0.27 0.81 1.88 4.71 6.30
ICICI Prudential Balanced Advantage Fund - Growth 2 26174.78 2.57 4.43 21.36 4.87 6.13
ICICI Prudential Bluechip Fund - Growth 3 23422.81 4.03 4.39 26.45 -0.76 3.31
ICICI Prudential Savings Fund - Growth 3 19922.29 0.78 1.51 5.08 8.51 7.99
ICICI Prudential Short Term Fund - Growth 3 18945.66 1.19 1.53 6.39 10.84 8.19
ICICI Prudential Equity & Debt Fund - Growth 3 16098.63 -1.32 -1.81 10.27 -6.00 0.34
ICICI Prudential Value Discovery Fund - Growth 4 15764.01 0.84 4.44 28.19 6.34 2.13
ICICI Prudential Corporate Bond Fund - Growth 3 15201.23 1.17 1.36 6.28 10.76 8.54
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13200.35 1.12 1.25 5.80 9.83 7.76
ICICI Prudential Multi-Asset Fund - Growth 3 10160.61 0.00 0.00 0.00 0.00 0.00

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