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ICICI Prudential Savings Fund
(Erstwhile ICICI Prudential Flexible Income )

4 Value Research
0.04%
Change from previous, NAV as on Aug 22, 2019
Category: Debt: Low Duration
Assets: R 19,162 crore (As on Jul 31, 2019)
Expense: 0.50% (As on Jul 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: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.06%
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 5.80 0.68 2.43 8.70 7.76 8.29 8.34
CCIL T Bill Liquidity Weight 3.03 0.40 1.24 4.63 4.28 4.65 4.63
Category 0.51 0.61 -2.33 3.20 5.61 6.64 7.14
Rank within Category 3 22 3 4 2 2 1
Number of funds in category 26 26 26 26 25 23 15
As on Aug 22, 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 8.70 7.76 8.29 0.50 19,162
Canara Robeco Savings Fund - Regular Plan Mar-2005 8.39 7.41 7.91 0.55 1,049
IDFC Low Duration Fund - Regular Plan Jan-2006 8.73 7.61 8.15 0.49 4,167
Invesco India Treasury Advantage Fund Jan-2007 9.08 7.44 7.93 0.65 722
Tata Treasury Advantage Fund - Regular Plan Sep-2005 2.44 5.55 6.82 0.54 856
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 131 131 87 52
Modified Duration (yrs) 0.76 0.86 0.45 0.75
Average Maturity (yrs) 0.96 1.11 0.53 0.90
Yield to Maturity (%) 7.28 8.49 7.28 7.56
  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 - 5.54 5.54
  HDFC 321-D 05/12/2019 Commercial Paper A1+ 0.00 - 5.59 5.36
  REC 318-D 30/12/2019 Commercial Paper A1+ 0.00 - 4.40 4.07
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 4.38 3.51
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 3.96 3.46
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 3.15 3.06
  7.59% REC 2020 Debenture AAA 2.83 - 5.48 3.01
  National Bank Agr. Rur. Devp 252-D 31/01/2020 Commercial Paper A1+ 0.00 - 2.53 2.53
  7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.00 - 2.36 2.36
  Power Finance Corp. 360-D 06/03/2020 Commercial Paper A1+ 0.00 - 2.32 2.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 22, 2019 0.0270   More...
    Aug 21, 2019 0.0314    
    Aug 20, 2019 0.0223    
    Aug 19, 2019 0.0549    
    Aug 16, 2019 0.0051    
    Aug 13, 2019 0.0280    
    Aug 09, 2019 0.0060    
    Aug 08, 2019 0.0542    
    Aug 07, 2019 0.0386    
    Aug 06, 2019 0.0212    
    Aug 05, 2019 0.0070    
    Aug 02, 2019 0.0410    
    Aug 01, 2019 0.0440    
    Jul 31, 2019 0.0276    
    Jul 30, 2019 0.0416    
    Jul 29, 2019 0.0566    
    Jul 24, 2019 0.0087    
    Jul 22, 2019 0.0214    
    Jul 19, 2019 0.0073    
    Jul 18, 2019 0.0070    
    Jul 17, 2019 0.0279    
    Jul 16, 2019 0.0650    
    Jul 15, 2019 0.0677    
    Jul 12, 2019 0.0263    
    Jul 11, 2019 0.0460    
+ Dividend Fortnightly Aug 16, 2019 0.2611   More...
    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    
    Nov 15, 2018 0.3101    
    Oct 30, 2018 0.1927    
    Oct 15, 2018 0.3264    
    Sep 27, 2018 0.1143    
    Sep 14, 2018 0.1053    
    Aug 30, 2018 0.1775    
    Aug 16, 2018 0.2669    
+ Dividend Monthly Jul 30, 2019 0.7513   More...
    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    
    Oct 27, 2017 0.3939    
    Sep 28, 2017 0.3125    
    Aug 30, 2017 0.4124    
    Jul 31, 2017 0.5832    
+ Dividend Others Sep 24, 2014 2.4030   More...
+ Dividend Quarterly Jun 27, 2019 1.5186   More...
    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 Aug 19, 2019 0.0598   More...
    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    
    Jun 03, 2019 0.1866    
    May 27, 2019 0.2255    
    May 20, 2019 0.2135    
    May 13, 2019 0.1344    
    May 06, 2019 0.0675    
    Apr 30, 2019 0.0718    
    Apr 22, 2019 0.0643    
    Apr 15, 2019 0.0437    
    Apr 08, 2019 0.0013    
    Apr 02, 2019 0.3387    
    Mar 25, 2019 0.1171    
    Mar 18, 2019 0.2324    
    Mar 11, 2019 0.1333    
    Mar 05, 2019 0.1112    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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