English
Specials
Upgrade
Moneycontrol Be a PRO
Moneycontrol PRO
Get App Open
In App
Open App
you are here:

ICICI Prudential Savings Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : ICICI Prudential Mutual Fund
  • NAV
    : ₹ 463.6472 0.02%
    (as on 30th May, 2023)
Crisil Rank

Not Ranked

Rank not available for the fund
Fund Size
: ₹ 17911.1 Cr
(19.21% of Investment in Category)
 Expense Ratio
: 0.49%
(0.86% Category average)
Risk-O-Meter
Low to Moderate

The fund has 92.66% investment in Debt, of which 34.79% in Government securities, 57.83% is in 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
₹
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 30th May, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-May-23 10011.60 0.12% - 0.10% 2/23
1 Month 28-Apr-23 10067.20 0.67% - 0.64% 2/23
3 Month 28-Feb-23 10212.10 2.12% - 2.07% 3/23
6 Month 30-Nov-22 10363.80 3.64% - 2.86% 3/23
YTD 30-Dec-22 10319.20 3.19% - 3.08% 2/22
1 Year 30-May-22 10694.00 6.94% 6.94% 5.34% 1/23
2 Year 28-May-21 11046.60 10.47% 5.09% 4.39% 2/22
3 Year 29-May-20 11762.50 17.62% 5.55% 5.06% 4/22
5 Year 30-May-18 13831.40 38.31% 6.70% 5.18% 1/22
10 Year 30-May-13 20832.60 108.33% 7.61% 6.57% 1/20
Since Inception 27-Sep-02 46364.70 363.65% 7.70% 6.87% 1/23
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 30th May, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-May-22 12000 12484.12 4.03 % 7.58 %
2 Year 28-May-21 24000 25480.12 6.17 % 5.88 %
3 Year 29-May-20 36000 39095.38 8.6 % 5.44 %
5 Year 30-May-18 60000 69862.85 16.44 % 6.03 %
10 Year 30-May-13 120000 171341.92 42.78 % 6.93 %
SIP Calculator Detailed Returns Analysis
 

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 30th Apr,2023)

No of Debt Holding 94 (Category Avg - 60.05) | Modified Duration 0.73 Years (Category Avg - 0.78)| Yield to Maturity 7.93% (Category Avg - 7.49%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 34.79% 10.13%
CD 17.38% 34.14%
T-Bills 0.00% 6.18%
NCD & Bonds 31.27% 40.69%
CP 9.06% 10.81%
PTC 0.12% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 34.79% 16.30%
Low Risk 57.83% 81.26%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 5.63%
Net Receivables Net Receivables 1.70%
Detailed Portfolio Analysis

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 - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Growth Plan NA 45.27 1.23 3.56 7.32 6.80 0.00
UTI Treasury Advantage Fund - Regular Plan - Growth 4 3381.29 0.66 2.11 3.64 6.40 6.74
Axis Treasury Advantage Fund - Growth 3 4930.46 0.64 2.11 3.61 6.38 5.06
Bandhan Low Duration Fund - Regular Plan - Growth 4 5339.45 0.61 2.14 3.59 6.30 4.74
HDFC Low Duration Fund - Regular Plan - Growth 2 14140.58 0.64 2.06 3.50 6.23 5.26
DSP Low Duration Fund - Regular Plan - Growth 5 3124.97 0.63 2.10 3.59 6.18 4.68
Kotak Low Duration Fund - Growth 2 8228.35 0.61 1.98 3.38 6.13 4.95
Canara Robeco Savings Fund - Regular Plan - Growth 4 926.43 0.65 2.06 3.54 6.12 4.44
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2530.55 0.63 2.07 3.51 6.10 4.90
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 1 12214.58 0.63 2.01 3.43 6.10 5.03

More Funds from ICICI Prudential Mutual Fund

Out of 144 mutual fund schemes offered by this AMC, 10 is/are ranked 5 * , 11 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 104 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 45584.03 1.77 4.15 2.62 10.46 17.63
ICICI Prudential Liquid Fund - Growth 3 42472.41 0.57 1.80 3.41 6.19 4.27
ICICI Prudential Bluechip Fund - Growth 5 35876.98 3.15 6.69 0.13 13.83 25.92
ICICI Prudential Value Discovery Fund - Growth 4 28470.58 2.45 5.67 2.46 16.87 31.66
ICICI Prudential Equity & Debt Fund - Growth 5 22144.63 2.62 5.63 2.19 14.18 28.66
ICICI Prudential Corporate Bond Fund - Growth 5 20811.55 0.76 2.40 3.77 7.28 5.87
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 19312.74 2.00 4.86 4.93 11.76 18.31
ICICI Prudential Savings Fund - Growth 5 17911.10 0.67 2.12 3.64 6.94 5.55
ICICI Prudential Multi-Asset Fund - Growth 3 17811.98 0.00 0.00 0.00 0.00 0.00
ICICI Prudential Multi-Asset Fund - Growth 3 17811.98 2.06 5.70 4.04 16.12 27.53
All funds

Forum

POST

+ See More