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ICICI Prudential Savings Fund
(Erstwhile ICICI Prudential Flexible Income )

4 Value Research
-0.02%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Low Duration
Assets: R 19,395 crore (As on Oct 31, 2019)
Expense: 0.50% (As on Oct 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Sep 27, 2002
Benchmark: NIFTY Low Duration Debt TRI
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.07%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.36 0.55 2.05 8.99 7.56 8.22 8.45
CCIL T Bill Liquidity Weight 4.15 0.31 0.95 4.48 4.17 4.54 4.67
Category 2.03 0.30 1.28 2.68 5.21 6.36 7.18
Rank within Category 3 4 5 4 1 2 1
Number of funds in category 26 26 26 26 25 23 16
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Savings Fund Sep-2002 8.99 7.56 8.22 0.50 19,395
Aditya Birla Sun Life Low Duration Fund May-1998 8.58 7.18 7.69 1.23 9,538
Canara Robeco Savings Fund - Regular Plan Mar-2005 8.41 7.22 7.74 0.55 1,263
IDFC Low Duration Fund - Regular Plan Jan-2006 8.62 7.44 8.04 0.48 4,974
Invesco India Treasury Advantage Fund Jan-2007 9.31 7.35 7.87 0.65 1,616
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 152 152 87 53
Modified Duration (yrs) 0.71 0.89 0.47 0.75
Average Maturity (yrs) 0.94 1.15 0.55 0.91
Yield to Maturity (%) 6.53 8.40 6.53 6.80
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 5.59 5.29
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 3.15 3.08
  REC 318-D 30/12/2019 Commercial Paper A1+ 0.00 - 4.40 3.07
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 4.38 3.03
  7.59% REC 2020 Debenture AAA 2.83 - 5.18 2.98
  8.2% Power Finance Corp. 2020 Bonds/NCDs AAA 0.00 - 3.45 2.88
  National Bank Agr. Rur. Devp 252-D 31/01/2020 Commercial Paper A1+ 0.00 - 2.58 2.54
  7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.00 - 2.39 2.35
  7.65% National Housing Bank 2022 Debenture AAA 0.00 - 2.01 1.95
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 1.84 1.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 04, 2019 0.0303   More...
    Dec 03, 2019 0.0144    
    Dec 02, 2019 0.0439    
    Nov 29, 2019 0.0243    
    Nov 28, 2019 0.0236    
    Nov 27, 2019 0.0248    
    Nov 26, 2019 0.0204    
    Nov 25, 2019 0.0461    
    Nov 22, 2019 0.0218    
    Nov 21, 2019 0.0142    
    Nov 20, 2019 0.0112    
    Nov 19, 2019 0.0148    
    Nov 18, 2019 0.0585    
    Nov 15, 2019 0.0353    
    Nov 14, 2019 0.0418    
    Nov 13, 2019 0.0330    
    Nov 11, 2019 0.0150    
    Nov 07, 2019 0.0044    
    Nov 05, 2019 0.0116    
    Nov 04, 2019 0.0419    
    Nov 01, 2019 0.0327    
    Oct 31, 2019 0.0598    
    Oct 30, 2019 0.0501    
    Oct 29, 2019 0.0609    
    Oct 25, 2019 0.0181    
+ Dividend Fortnightly Nov 28, 2019 0.2250   More...
    Nov 15, 2019 0.3118    
    Oct 29, 2019 0.2858    
    Oct 15, 2019 0.4020    
    Sep 27, 2019 0.0148    
    Sep 16, 2019 0.3241    
    Aug 29, 2019 0.2636    
    Aug 16, 2019 0.2611    
    Jul 30, 2019 0.2257    
    Jul 15, 2019 0.5221    
    Jun 27, 2019 0.1586    
    Jun 14, 2019 0.2255    
    May 30, 2019 0.4111    
    May 15, 2019 0.2483    
    Apr 30, 2019 0.1305    
    Apr 15, 2019 0.3088    
    Mar 28, 2019 0.2283    
    Mar 15, 2019 0.3929    
    Feb 27, 2019 0.1287    
    Feb 15, 2019 0.2367    
    Jan 30, 2019 0.2039    
    Jan 15, 2019 0.3515    
    Dec 28, 2018 0.2694    
    Dec 13, 2018 0.2519    
    Nov 29, 2018 0.2434    
+ Dividend Monthly Nov 28, 2019 0.5396   More...
    Oct 29, 2019 0.6914    
    Sep 27, 2019 0.3401    
    Aug 29, 2019 0.5274    
    Jul 30, 2019 0.7513    
    Jun 27, 2019 0.3859    
    May 30, 2019 0.6628    
    Apr 30, 2019 0.4785    
    Mar 27, 2019 0.5867    
    Feb 27, 2019 0.3670    
    Jan 30, 2019 0.5582    
    Dec 28, 2018 0.5239    
    Nov 29, 2018 0.5688    
    Oct 29, 2018 0.5091    
    Sep 27, 2018 0.2505    
    Aug 27, 2018 0.4598    
    Jul 27, 2018 0.5082    
    Jun 27, 2018 0.4540    
    May 30, 2018 0.3142    
    Apr 26, 2018 0.3560    
    Mar 23, 2018 0.4950    
    Feb 23, 2018 0.3151    
    Jan 30, 2018 0.3492    
    Dec 27, 2017 0.2494    
    Nov 24, 2017 0.2958    
+ Dividend Others Sep 24, 2014 2.4030   More...
+ Dividend Quarterly Sep 27, 2019 1.6977   More...
    Jun 27, 2019 1.5186    
    Mar 28, 2019 1.4403    
    Dec 28, 2018 1.5221    
    Sep 27, 2018 1.1990    
    Jun 27, 2018 0.9431    
    Mar 27, 2018 1.1602    
    Dec 27, 2017 0.9527    
    Sep 27, 2017 1.2681    
    Jun 30, 2017 1.3243    
    Mar 31, 2017 1.2999    
    Dec 29, 2016 1.4069    
    Sep 29, 2016 1.6796    
    Jun 29, 2016 1.6398    
    Mar 29, 2016 1.3913    
    Dec 29, 2015 1.3961    
    Sep 28, 2015 1.4322    
    Jun 26, 2015 1.5615    
    Mar 26, 2015 1.4682    
    Dec 26, 2014 1.4660    
    Sep 30, 2014 1.5631    
    Jun 30, 2014 1.7449    
    Mar 28, 2014 1.5550    
    Dec 31, 2013 2.9890    
+ Dividend Weekly Dec 02, 2019 0.1367   More...
    Nov 25, 2019 0.1077    
    Nov 18, 2019 0.1682    
    Nov 11, 2019 0.0309    
    Nov 04, 2019 0.1843    
    Oct 29, 2019 0.1311    
    Oct 22, 2019 0.2045    
    Oct 14, 2019 0.1330    
    Oct 07, 2019 0.1779    
    Sep 30, 2019 0.0859    
    Sep 16, 2019 0.1279    
    Sep 09, 2019 0.1164    
    Sep 03, 2019 0.1500    
    Aug 26, 2019 0.1639    
    Aug 19, 2019 0.0598    
    Aug 13, 2019 0.1478    
    Aug 05, 2019 0.1609    
    Jul 29, 2019 0.0652    
    Jul 22, 2019 0.1284    
    Jul 15, 2019 0.2058    
    Jul 08, 2019 0.2690    
    Jul 01, 2019 0.0648    
    Jun 24, 2019 0.1263    
    Jun 17, 2019 0.1034    
    Jun 10, 2019 0.0352    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022-26525000 / 1800-222-999 / 1800-200-6666 | Fax: 022-26528100

Email: [email protected]

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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