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

3 Value Research
0.05%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Low Duration
Assets: R 19,162 crore (As on Jul 31, 2019)
Expense: 0.41% (As on Jul 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: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.73%
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 5.94 0.74 2.42 8.86 7.92 8.43 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 0.84 0.68 -2.26 3.67 6.08 7.10 -
Rank within Category 5 22 5 7 5 5 -
Number of funds in category 26 26 26 26 25 23 -
As on Aug 23, 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 8.86 7.92 8.43 0.41 19,162
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 9.45 8.22 8.69 0.38 8,753
Axis Treasury Advantage Fund - Direct Plan Jan-2013 9.37 8.04 8.43 0.28 1,577
Franklin India Low Duration Fund - Direct Plan Jan-2013 8.81 8.84 9.36 0.49 6,334
Kotak Low Duration Fund - Standard Plan - Direct Plan Jan-2013 8.90 8.45 9.17 0.32 4,694
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 23, 2019 0.0355   More...
    Aug 22, 2019 0.0272    
    Aug 21, 2019 0.0316    
    Aug 20, 2019 0.0225    
    Aug 19, 2019 0.0555    
    Aug 16, 2019 0.0057    
    Aug 13, 2019 0.0287    
    Aug 09, 2019 0.0062    
    Aug 08, 2019 0.0544    
    Aug 07, 2019 0.0388    
    Aug 06, 2019 0.0214    
    Aug 05, 2019 0.0076    
    Aug 02, 2019 0.0412    
    Aug 01, 2019 0.0442    
    Jul 31, 2019 0.0278    
    Jul 30, 2019 0.0418    
    Jul 29, 2019 0.0576    
    Jul 24, 2019 0.0091    
    Jul 22, 2019 0.0220    
    Jul 19, 2019 0.0075    
    Jul 18, 2019 0.0071    
    Jul 17, 2019 0.0281    
    Jul 16, 2019 0.0652    
    Jul 15, 2019 0.0683    
    Jul 12, 2019 0.0265    
+ Dividend Fortnightly Aug 16, 2019 0.2654   More...
    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    
    Nov 15, 2018 0.3164    
    Oct 30, 2018 0.1981    
    Oct 15, 2018 0.3334    
    Sep 27, 2018 0.1188    
    Sep 14, 2018 0.1103    
    Aug 30, 2018 0.1825    
    Aug 16, 2018 0.2732    
+ Dividend Monthly Jul 30, 2019 0.7557   More...
    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    
    Oct 27, 2017 0.4006    
    Sep 28, 2017 0.3194    
    Aug 30, 2017 0.4193    
    Jul 31, 2017 0.5903    
+ Dividend Others Sep 24, 2014 5.3862   More...
+ Dividend Quarterly Jun 27, 2019 1.5440   More...
    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 Aug 19, 2019 0.0609   More...
    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    
    Jun 03, 2019 0.1881    
    May 27, 2019 0.2278    
    May 20, 2019 0.2159    
    May 13, 2019 0.1366    
    May 06, 2019 0.0694    
    Apr 30, 2019 0.0743    
    Apr 22, 2019 0.0665    
    Apr 15, 2019 0.0459    
    Apr 08, 2019 0.0032    
    Apr 02, 2019 0.3414    
    Mar 25, 2019 0.1193    
    Mar 18, 2019 0.2347    
    Mar 11, 2019 0.1353    
    Mar 05, 2019 0.1137    
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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