ICICI Prudential Savings Fund - Plan A

2 Value Research
0.03%
Change from previous, NAV as on Sep 02, 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: 7.04%
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 5.76 0.68 1.97 9.29 8.62 7.45 7.07
NSE Treasury Bill 5.78 0.69 2.15 9.15 8.25 7.26 7.00
Category 6.13 0.72 2.05 9.89 9.05 7.96 7.34
Rank within Category 173 180 181 167 112 97 18
Number of funds in category 224 228 226 220 137 113 22
As on Sep 02, 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 9.29 8.62 7.45 0.81 1,473
HSBC Floating Rate Fund - Long Term Plan Nov-2004 9.45 9.24 8.09 1.31 115
JM Floater Long Term Fund - Premium Plan Oct-2004 9.13 8.29 7.44 0.96 422
SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan Jul-2004 9.41 9.42 8.42 0.99 647
UTI Floating Rate Short Term Fund - Regular Plan Aug-2003 9.61 9.11 7.94 0.39 3,813
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 28 28 15 32
Modified Duration (yrs) 0.36 0.50 0.17 0.42
Average Maturity (yrs) 0.43 0.57 0.20 0.39
Yield to Maturity (%) 9.17 11.24 9.04 8.98
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 02/10/2014 Treasury Bills SOV 0.00 - 9.92 9.92
  GOI 2020 Central Government Loan SOV 0.00 - 7.70 7.70
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 11.38 6.82
  10.35% Indiabulls Housing Finance 2016 Debenture AA+ 0.00 - 7.56 6.77
  8.8% Corporation Bank Term Deposits - 0.00 - 5.85 5.85
  9.8% Adani Ports and Special Econom 2016 Debenture AA- 0.00 - 5.54 5.15
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 5.50 5.14
  10.61% Indiabulls Housing Finance 2014 Commercial Paper P1+ 0.00 - 7.87 4.69
  8.8% Syndicate Bank Term Deposits - 0.00 - 4.68 4.68
  8.7% Allahabad Bank Term Deposits - 0.00 - 4.68 4.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 01, 2014 0.0716   More...
    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    
    Aug 20, 2014 0.0246    
    Aug 19, 2014 0.0862    
    Aug 14, 2014 0.0121    
    Aug 13, 2014 0.0229    
    Aug 12, 2014 0.0296    
    Aug 11, 2014 0.0592    
    Aug 08, 2014 0.0053    
    Aug 05, 2014 0.0078    
    Aug 04, 2014 0.0416    
    Aug 01, 2014 0.0000    
    Jul 31, 2014 0.0184    
    Jul 30, 2014 0.0214    
    Jul 28, 2014 0.0442    
    Jul 25, 2014 0.0159    
    Jul 24, 2014 0.0294    
    Jul 23, 2014 0.0275    
    Jul 22, 2014 0.0418    
    Jul 21, 2014 0.0547    
+ Dividend Fortnightly Aug 28, 2014 0.2717   More...
    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    
    Sep 13, 2013 0.5008    
    Aug 29, 2013 0.1756    
+ Dividend Weekly Sep 01, 2014 0.1336   More...
    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    
    Mar 31, 2014 0.1541    
    Mar 24, 2014 0.2011    
    Mar 18, 2014 0.1696    
    Mar 10, 2014 0.1552    
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



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