ICICI Prudential Savings Fund - Plan A

2 Value Research
0.05%
Change from previous, NAV as on Sep 30, 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: 7.06%
Minimum Investment (R) 5,000
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 6.46 0.78 1.99 8.79 8.64 7.52 7.10
NSE Treasury Bill 6.45 0.77 2.09 8.68 8.50 7.25 7.02
Category 6.83 0.77 2.07 9.35 9.05 8.02 7.39
Rank within Category 169 112 170 176 112 95 19
Number of funds in category 224 228 226 223 137 113 23
As on Sep 30, 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 8.79 8.64 7.52 0.81 1,473
HSBC Floating Rate Fund - Long Term Plan Nov-2004 9.07 9.24 8.17 1.31 115
JM Floater Long Term Fund - Premium Plan Oct-2004 9.01 8.31 7.51 0.96 422
SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan Jul-2004 9.20 9.40 8.49 0.99 647
UTI Floating Rate Short Term Fund - Regular Plan Aug-2003 9.02 9.13 8.00 0.39 3,813
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 28 28 15 31
Modified Duration (yrs) 0.40 0.50 0.21 0.42
Average Maturity (yrs) 0.48 0.57 0.24 0.40
Yield to Maturity (%) 9.24 11.24 9.04 9.01
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  GOI 2020 Central Government Loan SOV 0.00 - 9.51 9.51
  HDFC 177-D 04/02/2015 Commercial Paper P1+ 0.00 - 8.62 8.62
  Reserve Bank of India 91-D 02/10/2014 Treasury Bills SOV 0.00 - 9.92 8.00
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 11.38 6.51
  8.8% Corporation Bank Term Deposits - 0.00 - 5.85 5.60
  10.35% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 5.06 5.06
  9.8% Adani Ports and Special Econom 2016 Debenture AA- 0.00 - 5.54 4.92
  10.61% Indiabulls Housing Finance 2014 Commercial Paper P1+ 0.00 - 7.87 4.48
  8.8% Syndicate Bank Term Deposits - 0.00 - 4.68 4.48
  8.7% Allahabad Bank Term Deposits - 0.00 - 4.68 4.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 29, 2014 0.0427   More...
    Sep 26, 2014 0.0302    
    Sep 25, 2014 0.0189    
    Sep 24, 2014 0.0250    
    Sep 23, 2014 0.0188    
    Sep 22, 2014 0.0561    
    Sep 19, 2014 0.0157    
    Sep 18, 2014 0.0261    
    Sep 15, 2014 0.0346    
    Sep 12, 2014 0.0182    
    Sep 11, 2014 0.0261    
    Sep 10, 2014 0.0119    
    Sep 09, 2014 0.0170    
    Sep 08, 2014 0.0615    
    Sep 05, 2014 0.0331    
    Sep 04, 2014 0.0182    
    Sep 03, 2014 0.0240    
    Sep 02, 2014 0.0207    
    Sep 01, 2014 0.0716    
    Aug 28, 2014 0.0193    
    Aug 27, 2014 0.0256    
    Aug 26, 2014 0.0168    
    Aug 25, 2014 0.0463    
    Aug 22, 2014 0.0196    
    Aug 21, 2014 0.0196    
+ Dividend Fortnightly Sep 29, 2014 0.2348   More...
    Sep 15, 2014 0.3391    
    Aug 28, 2014 0.2717    
    Aug 13, 2014 0.1860    
    Jul 30, 2014 0.3394    
    Jul 15, 2014 0.1355    
    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    
+ Dividend Weekly Sep 29, 2014 0.1360   More...
    Sep 22, 2014 0.0980    
    Sep 15, 2014 0.1057    
    Sep 08, 2014 0.1602    
    Sep 01, 2014 0.1336    
    Aug 25, 2014 0.1102    
    Aug 19, 2014 0.1511    
    Aug 11, 2014 0.0725    
    Aug 04, 2014 0.0816    
    Jul 28, 2014 0.1593    
    Jul 21, 2014 0.1608    
    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    
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