ICICI Prudential Savings Fund - Plan A

2 Value Research
0.00%
Change from previous, NAV as on Apr 30, 2015
Category: Debt: Ultra Short Term
Assets: R 3,294 crore (As on Mar 31, 2015)
Expense: 1.10% (As on Sep 30, 2014)
Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jul 29, 2004
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.15%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 2.69 0.54 1.82 8.80 8.62 8.16 7.34
NSE Treasury Bill 2.70 0.66 1.87 8.41 8.49 7.76 7.15
Category 2.80 0.62 1.98 8.84 8.92 8.57 7.58
Rank within Category* 150 185 174 125 96 89 19
Number of funds in category* 208 212 210 208 128 111 25
As on May 04, 2015
*As on Apr 30, 2015
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 8.80 8.62 8.16 1.10 3,294
Birla Sun Life Savings Fund Apr-2003 9.38 9.53 9.07 0.34 8,531
JM Floater Long Term Fund Jun-2003 8.72 8.34 7.96 0.55 117
JM Floater Long Term Fund - Premium Plan Oct-2004 8.79 8.41 8.05 0.55 117
Tata Floater Fund - Plan A Sep-2005 9.00 9.29 8.93 0.33 2,450
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 41 44 23 28
Modified Duration (yrs) 0.51 0.57 0.36 0.66
Average Maturity (yrs) 0.58 0.68 0.43 0.71
Yield to Maturity (%) 9.16 9.57 8.87 8.86
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.92% GOI 2020 Central Government Loan SOV 0.00 - 18.17 14.71
  9.77% GOI 2015 GOI Securities SOV 0.00 - 15.60 14.62
  Tata Motors Finance Solutions 2020 Debenture AA 0.00 - 7.61 7.61
  9.5% Nabha Power 2019 Debenture AAA 0.00 - 6.08 6.08
  9.69% Power Finance Corp. 2019 Bonds AAA 3.74 - 11.38 4.55
  10% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 8.40 4.29
  9.8% Adani Ports and Special Economic Zone 2016 Debenture AA- 0.00 - 5.54 3.35
  Coffee Day Resorts India 2016 Debenture A+ 0.00 - 4.22 3.07
  L&T Infrastructre Finance 2016 Debenture AA+ 0.00 - 3.04 3.04
  UPL 2017 Debenture AA+ 0.00 - 3.04 3.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 29, 2015 0.0120   More...
    Apr 28, 2015 0.0150    
    Apr 27, 2015 0.0443    
    Apr 24, 2015 0.0166    
    Apr 23, 2015 0.0164    
    Apr 22, 2015 0.0214    
    Apr 21, 2015 0.0123    
    Apr 20, 2015 0.0439    
    Apr 17, 2015 0.0156    
    Apr 16, 2015 0.0058    
    Apr 15, 2015 0.0307    
    Apr 13, 2015 0.0469    
    Apr 10, 2015 0.0169    
    Apr 09, 2015 0.0456    
    Apr 07, 2015 0.0235    
    Apr 06, 2015 0.1045    
    Mar 31, 2015 0.0194    
    Mar 30, 2015 0.0440    
    Mar 27, 2015 0.0019    
    Mar 26, 2015 0.0154    
    Mar 25, 2015 0.0305    
    Mar 24, 2015 0.0135    
    Mar 23, 2015 0.0488    
    Mar 20, 2015 0.0136    
    Mar 19, 2015 0.0159    
+ Dividend Fortnightly Apr 28, 2015 0.1897   More...
    Apr 13, 2015 0.3832    
    Mar 27, 2015 0.1996    
    Mar 13, 2015 0.2101    
    Feb 27, 2015 0.2426    
    Feb 13, 2015 0.1257    
    Jan 30, 2015 0.2482    
    Jan 15, 2015 0.4040    
    Dec 30, 2014 0.1664    
    Dec 15, 2014 0.3335    
    Nov 28, 2014 0.1899    
    Nov 14, 2014 0.3184    
    Oct 29, 2014 0.2903    
    Oct 16, 2014 0.3487    
    Sep 29, 2014 0.2348    
    Sep 15, 2014 0.3391    
    Aug 28, 2014 0.2717    
    Aug 13, 2014 0.1860    
    Jul 30, 2014 0.3394    
    Jul 15, 2014 0.1355    
    Jun 30, 2014 0.2295    
    Jun 16, 2014 0.3582    
    May 29, 2014 0.3189    
    May 15, 2014 0.3519    
    Apr 29, 2014 0.2494    
+ Dividend Weekly Apr 27, 2015 0.0909   More...
    Apr 20, 2015 0.0867    
    Apr 13, 2015 0.1074    
    Apr 06, 2015 0.2192    
    Mar 30, 2015 0.1047    
    Mar 23, 2015 0.1074    
    Mar 16, 2015 0.1090    
    Mar 09, 2015 0.0928    
    Mar 02, 2015 0.1330    
    Feb 23, 2015 0.1116    
    Feb 16, 2015 0.0910    
    Feb 09, 2015 0.0366    
    Feb 02, 2015 0.0883    
    Jan 27, 2015 0.1136    
    Jan 19, 2015 0.1373    
    Jan 12, 2015 0.1447    
    Jan 05, 2015 0.1540    
    Dec 29, 2014 0.1035    
    Dec 22, 2014 0.0500    
    Dec 15, 2014 0.1385    
    Dec 08, 2014 0.1327    
    Dec 01, 2014 0.1047    
    Nov 24, 2014 0.0970    
    Nov 17, 2014 0.0990    
    Nov 10, 2014 0.1391    
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: 180030106767/18004197676 | Fax: 044-30407101

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