ICICI Prudential Savings Fund - Plan A

2 Value Research
0.03%
Change from previous, NAV as on Dec 18, 2014
Category: Debt: Ultra Short Term
Assets: R 3,258 crore (As on Nov 30, 2014)
Expense: 1.10% (As on Sep 30, 2014)
Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jul 29, 2004
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.11%
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 8.57 0.60 2.31 8.88 8.71 7.80 7.21
NSE Treasury Bill 8.39 0.66 1.95 8.62 8.48 7.55 7.08
Category 8.87 0.65 2.21 9.20 9.03 8.21 7.49
Rank within Category 145 183 65 145 103 92 22
Number of funds in category 218 222 222 218 132 112 27
As on Dec 18, 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 8.88 8.71 7.80 1.10 3,258
HSBC Floating Rate Fund - Long Term Plan Nov-2004 8.77 9.16 8.35 1.30 75
JM Floater Long Term Fund - Premium Plan Oct-2004 8.85 8.38 7.71 0.55 47
SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan Jul-2004 8.99 9.39 8.65 1.13 851
UTI Floating Rate Short Term Fund - Regular Plan Aug-2003 8.83 9.18 8.20 0.43 4,083
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 40 40 23 37
Modified Duration (yrs) 0.50 0.57 0.21 0.45
Average Maturity (yrs) 0.58 0.68 0.24 0.46
Yield to Maturity (%) 9.09 9.57 9.04 8.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.92% GOI 2020 Central Government Loan SOV 0.00 - 14.76 14.76
  9.77% GOI 2015 GOI Securities SOV 0.00 - 15.60 11.39
  Reserve Bank of India 91-D 06/02/2015 Treasury Bills SOV 0.00 - 8.32 8.32
  10% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 8.40 5.54
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 11.38 4.58
  Reserve Bank of India 364-D 19/02/2015 Treasury Bills SOV 0.00 - 4.81 4.22
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 4.05 3.56
  9.8% Adani Ports and Special Econom 2016 Debenture AA- 0.00 - 5.54 3.39
  Coffee Day Resorts India 2016 Debenture A+ 0.00 - 4.22 3.10
  9.32% Tata Power 2017 Debenture AA 0.00 - 3.07 3.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 18, 2014 0.0172   More...
    Dec 17, 2014 0.0362    
    Dec 15, 2014 0.0461    
    Dec 12, 2014 0.0138    
    Dec 11, 2014 0.0133    
    Dec 10, 2014 0.0168    
    Dec 09, 2014 0.0138    
    Dec 08, 2014 0.0469    
    Dec 05, 2014 0.0156    
    Dec 04, 2014 0.0205    
    Dec 03, 2014 0.0203    
    Dec 02, 2014 0.0161    
    Dec 01, 2014 0.0503    
    Nov 28, 2014 0.0094    
    Nov 27, 2014 0.0150    
    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    
+ Dividend Fortnightly Dec 15, 2014 0.3335   More...
    Nov 28, 2014 0.1899    
    Nov 14, 2014 0.3184    
    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    
+ Dividend Weekly Dec 15, 2014 0.1385   More...
    Dec 08, 2014 0.1327    
    Dec 01, 2014 0.1047    
    Nov 24, 2014 0.0970    
    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    
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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