ICICI Prudential Savings Fund - Plan A

2 Value Research
0.04%
Change from previous, NAV as on Nov 28, 2014
Category: Debt: Ultra Short Term
Assets: R 2,841 crore (As on Oct 31, 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: 7.10%
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 8.09 0.73 2.32 8.95 8.71 7.74 7.19
NSE Treasury Bill 7.91 0.62 2.15 8.73 8.55 7.43 7.08
Category 8.45 0.77 2.29 9.33 9.09 8.19 7.48
Rank within Category 153 142 87 153 106 94 21
Number of funds in category 221 225 225 221 134 114 26
As on Nov 28, 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 8.95 8.71 7.74 0.81 2,841
HSBC Floating Rate Fund - Long Term Plan Nov-2004 8.88 9.19 8.31 1.30 76
JM Floater Long Term Fund - Premium Plan Oct-2004 8.85 8.37 7.67 0.55 50
SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan Jul-2004 9.09 9.42 8.62 1.13 881
UTI Floating Rate Short Term Fund - Regular Plan Aug-2003 8.93 9.18 8.16 0.39 3,986
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 34 34 17 34
Modified Duration (yrs) 0.48 0.57 0.21 0.45
Average Maturity (yrs) 0.55 0.68 0.24 0.42
Yield to Maturity (%) 9.17 9.57 9.04 8.81
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.77% GOI 8-10 GOI Securities SOV 0.00 - 15.60 13.07
  8.92% GOI 2-21 Central Government Loan SOV 0.00 - 9.24 9.24
  10% Indiabulls Housing Finance 9-23 Debenture AAA 0.00 - 8.40 6.34
  9.69% Power Finance Corp. 3-02 Bonds AAA 0.00 - 11.38 5.22
  Reserve Bank of India 364-D 19/02/2015 Treasury Bills SOV 0.00 - 4.81 4.81
  Corporation Bank 0-27 Certificate of Deposit P1+ 0.00 - 4.05 4.05
  9.8% Adani Ports and Special Econom 6-18 Debenture AA- 0.00 - 5.54 3.88
  National Bank Agr. Rur. Devp 72-D 11/12/2014 Commercial Paper P1+ 0.00 - 3.84 3.84
  Coffee Day Resorts India 7-04 Debenture A+ 0.00 - 4.22 3.55
  10.35% Indiabulls Housing Finance 6-27 Debenture AAA 0.00 - 5.06 3.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 27, 2014 0.0150   More...
    Nov 26, 2014 0.0158    
    Nov 25, 2014 0.0176    
    Nov 24, 2014 0.0454    
    Nov 21, 2014 0.0167    
    Nov 20, 2014 0.0219    
    Nov 19, 2014 0.0206    
    Nov 18, 2014 0.0150    
    Nov 17, 2014 0.0479    
    Nov 14, 2014 0.0325    
    Nov 12, 2014 0.0211    
    Nov 11, 2014 0.0206    
    Nov 10, 2014 0.0672    
    Nov 07, 2014 0.0338    
    Nov 05, 2014 0.0381    
    Nov 03, 2014 0.0449    
    Oct 31, 2014 0.0161    
    Oct 30, 2014 0.0126    
    Oct 29, 2014 0.0161    
    Oct 28, 2014 0.0168    
    Oct 27, 2014 0.0827    
    Oct 22, 2014 0.0263    
    Oct 21, 2014 0.0178    
    Oct 20, 2014 0.0557    
    Oct 17, 2014 0.0123    
+ Dividend Fortnightly Nov 14, 2014 0.3184   More...
    Oct 29, 2014 0.2903    
    Oct 16, 2014 0.3487    
    Sep 29, 2014 0.2348    
    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    
+ Dividend Weekly Nov 24, 2014 0.0970   More...
    Nov 17, 2014 0.0990    
    Nov 10, 2014 0.1391    
    Nov 03, 2014 0.1100    
    Oct 27, 2014 0.1362    
    Oct 20, 2014 0.1697    
    Oct 13, 2014 0.1131    
    Oct 07, 2014 0.1585    
    Sep 29, 2014 0.1360    
    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    
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.

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