ICICI Prudential Savings Fund - Plan A
3 Value Research
0.03%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Ultra Short Term
Assets: R 1,017 crore (As on Mar 31, 2014)
Expense: 0.80% (As on Sep 30, 2013)
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: 6.98%
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 2.47 0.90 2.10 8.52 8.55 7.10 -
NSE Treasury Bill 2.57 0.86 2.11 8.37 8.19 6.97 6.80
Category 2.78 1.04 2.38 9.07 9.13 7.69 7.08
Rank within Category 190 179 185 179 116 94 -
Number of funds in category 230 230 230 220 136 104 -
As on Apr 17, 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 8.52 8.55 7.10 0.80 1,017
HSBC Floating Rate Fund - Long Term Plan - Regular Plan Nov-2004 8.57 8.46 7.11 1.31 132
ICICI Prudential Savings Fund - Plan C Jul-2004 8.56 8.81 7.35 1.40 1,017
Kotak Floater Long Term Aug-2004 8.97 9.34 7.98 0.60 1,989
Principal Debt Opportunities Fund - Conservative Plan Sep-2004 8.83 9.35 7.89 0.51 358
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 25 28 15 26
Modified Duration (yrs) 0.44 0.44 0.16 0.46
Average Maturity (yrs) 0.48 0.48 0.17 0.43
Yield to Maturity (%) 9.57 11.24 8.47 9.50
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank Term Deposits - 0.00 - 9.58 9.58
  Indiabulls Housing Finance Commercial Paper P1+ 0.00 - 8.72 8.72
  Central Bank of India 2014 Certificate of Deposit P1+ 0.00 - 8.36 8.36
  HDFC Commercial Paper P1+ 0.00 - 8.34 8.34
  Dena Bank 2015 Certificate of Deposit P1+ 0.00 - 6.80 6.80
  Vijaya Bank Term Deposits - 0.00 - 6.01 6.01
  9.74% LIC Housing Fin. 2016 Debenture AAA 0.00 - 5.22 4.36
  9.8% HDFC 2014 Debenture AAA 0.00 - 6.52 4.35
  UCO Bank Term Deposits - 0.00 - 5.23 4.35
  Allahabad Bank 2014 Certificate of Deposit P1+ 0.00 - 4.30 4.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Daily Apr 17, 2014 0.0217   More...
Dividend Fortnightly Apr 15, 2014 0.2620   More...
Dividend Weekly Apr 15, 2014 0.1227   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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