ICICI Prudential Savings Fund - Plan A

3 Value Research
0.05%
Change from previous, NAV as on Jul 22, 2014
Category: Debt: Ultra Short Term
Assets: R 1,473 crore (As on Jun 30, 2014)
Expense: 0.81% (As on Mar 31, 2014)
Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jul 29, 2004
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.03%
Minimum Investment (R) 15,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.83 0.66 2.20 9.05 8.63 7.36 -
NSE Treasury Bill 5.00 1.03 2.37 9.10 8.33 7.14 6.92
Category 5.16 0.69 2.19 9.70 9.09 7.89 7.27
Rank within Category 176 177 122 179 110 92 -
Number of funds in category 224 226 226 218 136 108 -
As on Jul 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Savings Fund - Plan A Jul-2004 9.05 8.63 7.36 0.81 1,473
HSBC Floating Rate Fund - Long Term Plan - Regular Plan Nov-2004 9.00 8.46 7.26 1.31 115
ICICI Prudential Savings Fund - Plan C Jul-2004 9.05 8.88 7.59 0.81 1,473
Kotak Floater Long Term Aug-2004 9.67 9.33 8.17 0.43 2,171
Principal Debt Opportunities Fund - Conservative Plan Sep-2004 8.99 9.25 8.03 1.04 399
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 23 28 15 33
Modified Duration (yrs) 0.50 0.50 0.17 0.53
Average Maturity (yrs) 0.57 0.57 0.20 0.48
Yield to Maturity (%) 9.15 11.24 8.47 8.99
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 183-D 23/09/2014 Commercial Paper P1+ 0.00 - 9.88 9.88
  10.35% Indiabulls Housing Finance 2016 Debenture AA+ 0.00 - 7.56 7.56
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 11.38 7.38
  Corporation Bank Term Deposits - 0.00 - 9.58 6.30
  9.8% Adani Ports and Special Econom 2016 Debenture AA- 0.00 - 5.54 5.54
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 5.50 5.50
  Central Bank of India 2014 Certificate of Deposit P1+ 0.00 - 8.36 5.19
  10.61% Indiabulls Housing Finance 2014 Commercial Paper P1+ 0.00 - 7.87 5.05
  Syndicate Bank Term Deposits - 0.00 - 5.04 5.04
  Allahabad Bank Term Deposits - 0.00 - 5.23 5.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 22, 2014 0.0418   More...
    Jul 21, 2014 0.0547    
    Jul 18, 2014 0.0150    
    Jul 17, 2014 0.0342    
    Jul 16, 2014 0.0254    
    Jul 10, 2014 0.0205    
    Jul 09, 2014 0.0184    
    Jul 08, 2014 0.0162    
    Jul 07, 2014 0.0532    
    Jul 04, 2014 0.0220    
    Jul 03, 2014 0.0171    
    Jul 02, 2014 0.0345    
    Jun 30, 2014 0.0456    
    Jun 27, 2014 0.0157    
    Jun 26, 2014 0.0234    
    Jun 25, 2014 0.0241    
    Jun 24, 2014 0.0116    
    Jun 23, 2014 0.0517    
    Jun 20, 2014 0.0174    
    Jun 19, 2014 0.0178    
    Jun 18, 2014 0.0407    
    Jun 17, 2014 0.0178    
    Jun 16, 2014 0.0517    
    Jun 13, 2014 0.0174    
    Jun 12, 2014 0.0170    
+ Dividend Fortnightly Jul 15, 2014 0.1355   More...
    Jun 30, 2014 0.2295    
    Jun 16, 2014 0.3582    
    May 29, 2014 0.3189    
    May 15, 2014 0.3519    
    Apr 29, 2014 0.2494    
    Apr 15, 2014 0.2620    
    Mar 28, 2014 0.3894    
    Mar 14, 2014 0.2958    
    Feb 28, 2014 0.2317    
    Feb 14, 2014 0.2202    
    Jan 31, 2014 0.2231    
    Jan 15, 2014 0.2418    
    Dec 31, 2013 0.3391    
    Dec 13, 2013 0.2585    
    Nov 29, 2013 0.2297    
    Nov 18, 2013 0.2181    
    Oct 30, 2013 0.2805    
    Oct 14, 2013 0.4423    
    Sep 27, 2013 0.4369    
    Sep 13, 2013 0.5008    
    Aug 29, 2013 0.1756    
    Aug 13, 2013 0.1047    
    Jul 15, 2013 0.2575    
    Jun 28, 2013 0.2594    
+ Dividend Weekly Jul 21, 2014 0.1608   More...
    Jul 07, 2014 0.1315    
    Jun 30, 2014 0.1402    
    Jun 23, 2014 0.0883    
    Jun 16, 2014 0.0850    
    Jun 09, 2014 0.1299    
    Jun 02, 2014 0.1216    
    May 26, 2014 0.1461    
    May 19, 2014 0.1438    
    May 12, 2014 0.1648    
    May 05, 2014 0.1504    
    Apr 28, 2014 0.1139    
    Apr 21, 2014 0.1147    
    Apr 15, 2014 0.1227    
    Apr 07, 2014 0.0894    
    Mar 31, 2014 0.1541    
    Mar 24, 2014 0.2011    
    Mar 18, 2014 0.1696    
    Mar 10, 2014 0.1552    
    Mar 03, 2014 0.1094    
    Feb 24, 2014 0.1164    
    Feb 17, 2014 0.0865    
    Feb 10, 2014 0.1255    
    Feb 03, 2014 0.0828    
    Jan 27, 2014 0.1093    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra(East), Mumbai - 400051 | Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com