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ICICI Prudential Savings Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 365.0268 0.06%
    (as on 18th June, 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 98.6% investment in Debt of which 4.43% in Government securities, 94.18% 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 18th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-19 10019.16 0.19% - 0.23% 10/25
1 Month 17-May-19 10089.03 0.89% - -3.78% 3/25
3 Month 18-Mar-19 10219.29 2.19% - -2.78% 3/25
6 Month 18-Dec-18 10439.66 4.40% - -0.73% 3/25
YTD 29-Mar-19 10179.74 1.80% - -3.22% 3/25
1 Year 18-Jun-18 10846.18 8.46% 8.46% 2.99% 4/25
2 Year 16-Jun-17 11532.87 15.33% 7.37% 4.51% 3/25
3 Year 17-Jun-16 12528.08 25.28% 7.79% 5.62% 2/24
5 Year 18-Jun-14 14862.90 48.63% 8.24% 6.67% 3/23
10 Year 18-Jun-09 22122.04 121.22% 8.26% 6.90% 1/19
Since Inception 27-Sep-02 36502.70 265.03% 8.04% - -/-

SIP Returns (NAV as on 18th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Jun-18 12000 12560.12 4.67 % 8.76 %
2 years 18-Jun-17 24000 25996.99 8.32 % 7.89 %
3 years 18-Jun-16 36000 40433.54 12.32 % 7.69 %
5 years 18-Jun-14 60000 73312.67 22.19 % 7.95 %
10 years 18-Jun-09 120000 185745.34 54.79 % 8.46 %
 

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 May,2019)

No of Debt Holding 131 (Category Avg - 51.00) | Modified Duration 0.82 Years (Category Avg - 0.75)| Yield to Maturity 7.74% (Category Avg - 8.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.33% 0.25%
CD 25.63% 21.93%
NCD-ST 0.00% 0.52%
T-Bills 3.10% 0.15%
CP 22.39% 11.88%
NCD & Bonds 44.28% 56.39%
PTC 1.88% 2.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.43% 0.41%
Low Risk 94.18% 81.36%
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 1.12%
TREPS TREPS 0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    0.68vs0.72
    Category Avg
  • Beta

    Low volatility
    0.99vs1.66
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.28vs-0.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Growth 3 525.72 0.89 2.28 4.70 8.59 7.42
Axis Treasury Advantage Fund - Growth 3 1438.86 0.84 2.22 4.58 8.55 7.44
Franklin India Low Duration Fund - Growth 2 6920.37 0.23 1.22 3.76 8.46 8.59
IDFC Low Duration Fund - Regular Plan - Growth 5 3571.35 0.79 2.07 4.29 8.36 7.62
SBI Magnum Low Duration Fund - Growth 4 7565.64 0.77 2.06 4.26 8.29 7.45
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8639.88 0.73 1.94 4.17 8.16 7.30
Canara Robeco Savings Fund - Regular Plan - Growth 5 1020.05 0.75 2.03 4.30 8.03 7.42
HDFC Low Duration Fund - Growth 4 15996.63 0.77 2.06 4.12 7.89 7.21
Kotak Low Duration Fund - Growth 2 5146.39 0.28 1.56 3.78 7.78 7.63
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 293.41 0.77 2.05 4.18 7.77 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 236 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 204 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 68726.96 0.60 1.85 3.64 7.48 7.09
ICICI Prudential Balanced Advantage Fund - Growth 2 29104.88 1.65 2.14 4.62 6.51 9.82
ICICI Prudential Equity & Debt Fund - Growth 3 26036.43 2.27 1.57 5.49 6.50 12.27
ICICI Prudential Bluechip Fund - Growth 4 22182.14 2.85 1.72 4.94 5.48 12.91
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 2.92 1.91 5.32 6.38 13.98
ICICI Prudential Savings Fund - Growth 4 20322.87 0.83 2.21 4.37 8.44 7.78
ICICI Prudential Value Discovery Fund - Growth 2 16362.97 1.88 -0.38 2.18 -1.21 7.18
ICICI Prudential Multi-Asset Fund - Growth 3 11325.89 2.39 0.90 4.21 4.88 12.55
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11325.89 2.44 1.10 4.66 5.83 13.63
ICICI Prudential Credit Risk Fund - Growth 2 10941.85 0.88 2.19 4.13 7.93 7.84

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