Search

ICICI Prudential Savings Fund - Plan A Unrated

Value Research
0.03%
Change from previous, NAV as on May 26, 2017
Category: Debt: Ultra Short Term
Assets: R 9,851 crore (As on Apr 30, 2017)
Expense: -
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jul 29, 2004
Benchmark: Crisil Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.33%
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 3.17 0.55 1.75 8.55 8.39 8.46 7.70
CCIL T Bill Liquidity Weight 1.56 0.38 0.91 4.39 5.05 5.24 4.76
Category 2.46 0.58 1.76 7.56 8.28 8.55 7.98
As on May 26, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Savings Fund - Plan A Unrated Jul-2004 8.55 8.39 8.46 - 9,851
JM Floater Long Term Fund Jun-2003 8.03 8.53 8.39 - 231
JM Money Manager Fund - Regular Plan Sep-2006 8.06 8.45 8.89 - 117
L&T Floating Rate Fund Aug-2005 8.81 8.55 8.92 0.72 576
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.37 8.72 9.05 0.40 11,930
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 90 97 61 56
Modified Duration (yrs) 1.04 1.43 0.79 0.63
Average Maturity (yrs) 1.27 1.69 0.93 0.75
Yield to Maturity (%) 7.75 8.95 7.75 7.11
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.25% Vodafone Mobile Services 2020 Bonds/Debentures AAA 0.00 - 5.97 4.88
  Bahadur Chand Investments 2020 Debenture AA 1.75 - 4.21 4.21
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 4.02 4.02
  9.3% India Infoline Finance 2018 Bonds/Debentures AA 0.00 - 5.57 3.89
  8.15% Vodafone Mobile Services 2019 Debenture AAA 0.00 - 5.13 3.59
  8.2% Talwandi Sabo Power 2019 Bonds/Debentures AA 0.00 - 3.06 3.06
  7.25% SIDBI 2020 Bonds AAA 0.00 - 3.04 3.04
  9.99% Tata Motors Finance Solutions 2018 Bonds/Debentures AA 2.84 - 5.74 2.84
  7.95% Tata Capital Financial Services 2019 Debenture AA+ 0.00 - 2.54 2.54
  7.77% Tata Capital Financial Services 2018 Debenture AA+ 0.00 - 3.27 2.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 26, 2017 0.0140   More...
    May 25, 2017 0.0123    
    May 24, 2017 0.0148    
    May 23, 2017 0.0127    
    May 22, 2017 0.0422    
    May 19, 2017 0.0167    
    May 18, 2017 0.0128    
    May 17, 2017 0.0164    
    May 16, 2017 0.0138    
    May 15, 2017 0.0408    
    May 12, 2017 0.0109    
    May 11, 2017 0.0283    
    May 09, 2017 0.0133    
    May 08, 2017 0.0457    
    May 05, 2017 0.0100    
    May 04, 2017 0.0130    
    May 03, 2017 0.0149    
    May 02, 2017 0.0547    
    Apr 28, 2017 0.0114    
    Apr 27, 2017 0.0218    
    Apr 25, 2017 0.0173    
    Apr 24, 2017 0.0690    
    Apr 20, 2017 0.0192    
    Apr 19, 2017 0.0220    
    Apr 18, 2017 0.0229    
+ Dividend Fortnightly May 15, 2017 0.2144   More...
    Apr 28, 2017 0.1736    
    Apr 13, 2017 0.2077    
    Mar 31, 2017 0.3463    
    Mar 15, 2017 0.0626    
    Feb 28, 2017 0.2228    
    Feb 15, 2017 0.1670    
    Jan 31, 2017 0.2157    
    Jan 16, 2017 0.5166    
    Dec 30, 2016 0.0380    
    Nov 30, 2016 0.2057    
    Nov 15, 2016 0.3606    
    Oct 27, 2016 0.0990    
    Oct 14, 2016 0.3158    
    Sep 30, 2016 0.2159    
    Sep 15, 2016 0.2532    
    Aug 30, 2016 0.2076    
    Aug 16, 2016 0.3043    
    Jul 29, 2016 0.3099    
    Jul 15, 2016 0.3738    
    Jun 30, 2016 0.2442    
    Jun 15, 2016 0.3076    
    May 27, 2016 0.2324    
    May 13, 2016 0.1772    
    Apr 29, 2016 0.1647    
+ Dividend Weekly May 22, 2017 0.0750   More...
    May 15, 2017 0.1049    
    May 08, 2017 0.0597    
    May 02, 2017 0.0649    
    Apr 24, 2017 0.1032    
    Apr 17, 2017 0.1672    
    Apr 10, 2017 0.0194    
    Apr 03, 2017 0.2178    
    Mar 27, 2017 0.1535    
    Mar 20, 2017 0.0695    
    Mar 06, 2017 0.0706    
    Feb 27, 2017 0.1115    
    Feb 20, 2017 0.1268    
    Feb 06, 2017 0.1415    
    Jan 30, 2017 0.0657    
    Jan 23, 2017 0.1327    
    Jan 16, 2017 0.1230    
    Jan 09, 2017 0.2693    
    Jan 02, 2017 0.0805    
    Dec 05, 2016 0.1353    
    Nov 28, 2016 0.0631    
    Nov 21, 2016 0.1119    
    Nov 15, 2016 0.3278    
    Nov 07, 2016 0.0550    
    Nov 01, 2016 0.0645    
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]

Website: www.camsonline.com

comments powered by Disqus