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ICICI Prudential Savings Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 375.7923 0.05%
    (as on 16th 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 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10025.00 0.25% - 0.20% 3/27
1 Month 16-Sep-19 10062.10 0.62% - 0.48% 9/27
3 Month 16-Jul-19 10202.80 2.03% - 1.33% 12/27
6 Month 16-Apr-19 10450.10 4.50% - -1.01% 4/26
YTD 01-Jan-19 10711.00 7.11% - -0.76% 4/26
1 Year 16-Oct-18 10906.60 9.07% 9.07% 3.25% 4/26
2 Year 16-Oct-17 11599.90 16.00% 7.70% 4.64% 5/26
3 Year 14-Oct-16 12492.80 24.93% 7.69% 5.42% 2/25
5 Year 16-Oct-14 14871.80 48.72% 8.26% 6.59% 3/24
10 Year 16-Oct-09 22406.20 124.06% 8.40% 7.02% 1/22
Since Inception 27-Sep-02 37579.20 275.79% 8.07% 7.20% 6/25

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12583.36 4.86 % 9.12 %
2 Year 16-Oct-17 24000 26140.33 8.92 % 8.44 %
3 Year 14-Oct-16 36000 40617.98 12.83 % 7.99 %
5 Year 16-Oct-14 60000 73518.87 22.53 % 8.06 %
10 Year 16-Oct-09 120000 186325.27 55.27 % 8.52 %
 

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 0.69 2.25 4.68 9.52 7.41
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.66 3.38 4.66 9.35 7.55
Axis Treasury Advantage Fund - Growth 4 2635.97 0.63 2.19 4.58 9.31 7.53
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.61 2.09 4.37 8.92 7.55
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.62 2.14 4.32 8.88 7.27
SBI Magnum Low Duration Fund - Growth 4 7347.29 0.61 2.05 4.29 8.83 7.50
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.56 1.96 4.18 8.69 7.31
Kotak Low Duration Fund - Growth 3 4796.05 0.71 2.29 3.97 8.63 7.55
HDFC Low Duration Fund - Growth 3 14400.43 0.58 1.93 4.14 8.50 6.99
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 320.92 0.60 1.85 4.03 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 1.50 3.28 7.12 6.98
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 2.88 1.28 2.19 9.83 8.07
ICICI Prudential Equity & Debt Fund - Growth 3 23486.80 1.14 -3.04 -3.14 4.79 7.55
ICICI Prudential Bluechip Fund - Growth 3 23018.64 3.86 -0.75 -1.40 7.16 9.74
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 23018.64 3.92 -0.60 -1.10 7.93 10.73
ICICI Prudential Savings Fund - Growth 4 19022.38 0.62 2.03 4.50 9.07 7.69
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 0.03 -5.07 -6.77 -3.97 3.34
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.44 1.36 3.35 6.23 6.06
ICICI Prudential Multi-Asset Fund - Growth 3 11156.37 0.26 -2.70 -2.35 3.67 8.36
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11156.37 0.32 -2.55 -2.02 4.50 9.37

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