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ICICI Prudential Savings Fund - Direct Plan
(Erstwhile ICICI Prudential Flexible Income )

3 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: 0.41% (As on Oct 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Low Duration Debt TRI
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.72%
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 8.46 0.54 2.05 9.07 7.69 8.35 -
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 4.16 4.53 -
Category 2.45 0.34 1.36 3.09 5.67 6.81 -
Rank within Category 6 8 5 6 6 4 -
Number of funds in category 26 26 26 26 25 23 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Savings Fund - Direct Plan Jan-2013 9.07 7.69 8.35 0.41 19,395
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 9.44 8.08 8.59 0.38 9,538
Axis Treasury Advantage Fund - Direct Plan Jan-2013 9.41 8.01 8.37 0.27 3,560
Franklin India Low Duration Fund - Direct Plan Jan-2013 5.80 7.58 8.65 0.48 5,704
IDFC Low Duration Fund - Direct Plan Jan-2013 8.79 7.63 8.22 0.25 4,974
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 0.0305   More...
    Dec 03, 2019 0.0146    
    Dec 02, 2019 0.0445    
    Nov 29, 2019 0.0245    
    Nov 28, 2019 0.0238    
    Nov 27, 2019 0.0249    
    Nov 26, 2019 0.0206    
    Nov 25, 2019 0.0467    
    Nov 22, 2019 0.0220    
    Nov 21, 2019 0.0144    
    Nov 20, 2019 0.0112    
    Nov 19, 2019 0.0150    
    Nov 18, 2019 0.0590    
    Nov 15, 2019 0.0355    
    Nov 14, 2019 0.0420    
    Nov 13, 2019 0.0334    
    Nov 11, 2019 0.0157    
    Nov 07, 2019 0.0048    
    Nov 05, 2019 0.0118    
    Nov 04, 2019 0.0425    
    Nov 01, 2019 0.0329    
    Oct 31, 2019 0.0600    
    Oct 30, 2019 0.0502    
    Oct 29, 2019 0.0616    
    Oct 25, 2019 0.0183    
+ Dividend Fortnightly Nov 28, 2019 0.2283   More...
    Nov 15, 2019 0.3163    
    Oct 29, 2019 0.2896    
    Oct 15, 2019 0.4071    
    Sep 27, 2019 0.0168    
    Sep 16, 2019 0.3289    
    Aug 29, 2019 0.2672    
    Aug 16, 2019 0.2654    
    Jul 30, 2019 0.2294    
    Jul 15, 2019 0.5278    
    Jun 27, 2019 0.1616    
    Jun 14, 2019 0.2293    
    May 30, 2019 0.4173    
    May 15, 2019 0.2539    
    Apr 30, 2019 0.1356    
    Apr 15, 2019 0.3156    
    Mar 28, 2019 0.2332    
    Mar 15, 2019 0.3995    
    Feb 27, 2019 0.1330    
    Feb 15, 2019 0.2426    
    Jan 30, 2019 0.2094    
    Jan 15, 2019 0.3586    
    Dec 28, 2018 0.2752    
    Dec 13, 2018 0.2572    
    Nov 29, 2018 0.2487    
+ Dividend Monthly Nov 28, 2019 0.5438   More...
    Oct 29, 2019 0.6957    
    Sep 27, 2019 0.3446    
    Aug 29, 2019 0.5317    
    Jul 30, 2019 0.7557    
    Jun 27, 2019 0.3901    
    May 30, 2019 0.6702    
    Apr 30, 2019 0.4877    
    Mar 27, 2019 0.5938    
    Feb 27, 2019 0.3746    
    Jan 30, 2019 0.5669    
    Dec 28, 2018 0.5316    
    Nov 29, 2018 0.5769    
    Oct 29, 2018 0.5176    
    Sep 27, 2018 0.2592    
    Aug 27, 2018 0.4681    
    Jul 27, 2018 0.5163    
    Jun 27, 2018 0.4614    
    May 30, 2018 0.3237    
    Apr 26, 2018 0.3655    
    Mar 23, 2018 0.5022    
    Feb 23, 2018 0.3208    
    Jan 30, 2018 0.3573    
    Dec 27, 2017 0.2574    
    Nov 24, 2017 0.3025    
+ Dividend Others Sep 24, 2014 5.3862   More...
+ Dividend Quarterly Sep 27, 2019 1.7157   More...
    Jun 27, 2019 1.5440    
    Mar 28, 2019 1.4678    
    Dec 28, 2018 1.5503    
    Sep 27, 2018 1.2266    
    Jun 27, 2018 0.9707    
    Mar 27, 2018 1.1847    
    Dec 27, 2017 0.9763    
    Sep 27, 2017 1.2917    
    Jun 30, 2017 1.3482    
    Mar 31, 2017 1.3239    
    Dec 29, 2016 1.4309    
    Sep 29, 2016 1.7041    
    Jun 29, 2016 1.6611    
    Mar 29, 2016 1.4116    
    Dec 29, 2015 1.4149    
    Sep 28, 2015 1.4514    
    Jun 26, 2015 1.5802    
    Mar 26, 2015 1.4866    
    Dec 26, 2014 1.4834    
    Sep 30, 2014 1.5830    
    Jun 30, 2014 1.7607    
    Mar 28, 2014 1.5684    
    Dec 31, 2013 2.9719    
+ Dividend Weekly Dec 02, 2019 0.1381   More...
    Nov 25, 2019 0.1091    
    Nov 18, 2019 0.1696    
    Nov 11, 2019 0.0323    
    Nov 04, 2019 0.1854    
    Oct 29, 2019 0.1325    
    Oct 22, 2019 0.2060    
    Oct 14, 2019 0.1344    
    Oct 07, 2019 0.1794    
    Sep 30, 2019 0.0885    
    Sep 16, 2019 0.1293    
    Sep 09, 2019 0.1176    
    Sep 03, 2019 0.1516    
    Aug 26, 2019 0.1652    
    Aug 19, 2019 0.0609    
    Aug 13, 2019 0.1494    
    Aug 05, 2019 0.1623    
    Jul 29, 2019 0.0666    
    Jul 22, 2019 0.1298    
    Jul 15, 2019 0.2072    
    Jul 08, 2019 0.2705    
    Jul 01, 2019 0.0661    
    Jun 24, 2019 0.1277    
    Jun 17, 2019 0.1047    
    Jun 10, 2019 0.0366    
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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