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ICICI Prudential Savings Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 429.801 -0.02%
    (as on 03rd December, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

Fund has 85.12% investment in Debt of which 51.87% in Government securities, 33.34% 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
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 9995.80 -0.04% - 0.14% 26/27
1 Month 03-Nov-21 10027.40 0.27% - 0.35% 20/27
3 Month 03-Sep-21 10071.50 0.71% - 6.95% 9/27
6 Month 03-Jun-21 10230.90 2.31% - 8.06% 5/27
YTD 01-Jan-21 10367.10 3.67% - 9.65% 7/27
1 Year 03-Dec-20 10434.30 4.34% 4.34% 10.09% 6/27
2 Year 03-Dec-19 11302.10 13.02% 6.30% 6.41% 6/27
3 Year 03-Dec-18 12334.00 23.34% 7.24% 4.71% 2/26
5 Year 02-Dec-16 14078.90 40.79% 7.07% 5.46% 2/25
10 Year 02-Dec-11 22139.70 121.40% 8.26% 7.04% 2/23
Since Inception 27-Sep-02 42980.10 329.80% 7.89% 6.94% 2/26

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 12278.05 2.32 % 4.31 %
2 Year 03-Dec-19 24000 25380.48 5.75 % 5.47 %
3 Year 03-Dec-18 36000 39608.93 10.02 % 6.29 %
5 Year 02-Dec-16 60000 71383.81 18.97 % 6.88 %
10 Year 02-Dec-11 120000 178479.06 48.73 % 7.7 %
 

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 31st Oct,2021)

No of Debt Holding 131 (Category Avg - 61.35) | Modified Duration 0.87 Years (Category Avg - 0.64)| Yield to Maturity 4.59% (Category Avg - 4.56%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 41.64% 16.15%
CD 0.16% 5.77%
T-Bills 10.23% 8.27%
NCD & Bonds 24.50% 46.94%
CP 8.43% 12.28%
PTC 0.25% 0.38%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 51.87% 24.41%
Low Risk 33.34% 62.91%
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 14.98%
Net Receivables Net Receivables -0.13%

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
Tata Treasury Advantage Fund - Regular Plan - Growth (Segregated Portfolio 1) NA 14.73 -1.32 149.07 149.07 149.07 0.00
Franklin India Low Duration Fund - Growth 1 97.59 3.47 9.36 11.66 18.07 7.71
Sundaram Low Duration Fund - Regular Plan - Growth 2 490.54 0.21 9.12 10.10 11.78 5.12
UTI Treasury Advantage Fund - Regular Plan - Growth 4 5069.10 0.25 5.54 6.98 8.98 3.99
Baroda Treasury Advantage Fund - Plan A - Growth 1 28.85 0.24 0.58 1.47 6.26 -9.14
Nippon India Low Duration Fund - Growth 4 9621.19 0.33 0.76 1.95 4.19 6.30
HDFC Low Duration Fund - Retail - Growth 3 21668.77 0.31 0.72 2.01 4.03 6.77
Axis Treasury Advantage Fund - Growth 4 9258.36 0.32 0.71 1.87 3.79 6.77
LIC MF Savings Fund - Growth 2 1756.62 0.29 0.63 1.61 3.77 4.90
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2668.15 0.35 0.72 1.85 3.68 4.57

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 18 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 113 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 36815.96 -1.40 1.61 5.71 17.56 12.73
ICICI Prudential Liquid Fund - Growth 2 35560.71 0.29 0.79 1.63 3.19 4.79
ICICI Prudential Savings Fund - Growth 5 31729.79 0.27 0.71 2.31 4.34 7.24
ICICI Prudential Bluechip Fund - Growth 3 31081.90 -3.74 1.26 12.09 34.98 16.91
ICICI Prudential Value Discovery Fund - Growth 4 22558.22 -3.64 2.84 12.32 42.34 19.42
ICICI Prudential Corporate Bond Fund - Growth 4 20838.19 0.52 1.05 2.56 4.55 8.37
ICICI Prudential Short Term Fund - Growth 3 20583.56 0.36 0.86 2.27 4.30 8.29
ICICI Prudential Equity & Debt Fund - Growth 4 18740.21 -2.74 5.63 15.93 47.54 19.16
ICICI Prudential Floating Interest Fund - Growth 1 15014.20 0.24 0.46 2.54 4.72 7.48
ICICI Prudential Equity - Arbitrage Fund - Growth 3 14821.33 0.32 0.91 1.96 4.10 4.74

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