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ICICI Prudential Savings Fund - Plan A Unrated

Value Research
0.02%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Ultra Short Term
Assets: R 10,709 crore (As on Jul 31, 2017)
Expense: -
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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: 7.35%
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 5.02 0.67 2.00 8.10 8.41 8.43 7.73
CCIL T Bill Liquidity Weight 2.54 0.40 1.14 4.26 4.89 5.17 4.72
Category 4.36 0.79 2.08 7.35 8.27 8.46 8.12
As on Aug 16, 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 8.10 8.41 8.43 - 10,709
DHFL Pramerica Low Duration Fund Jun-2007 8.01 8.96 9.03 1.13 1,567
JM Floater Long Term Fund Jun-2003 7.86 8.49 8.39 - 181
L&T Floating Rate Fund Aug-2005 8.45 8.58 8.87 0.73 543
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 7.90 8.67 8.94 0.40 15,718
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 94 97 79 57
Modified Duration (yrs) 0.97 1.43 0.96 0.74
Average Maturity (yrs) 1.15 1.69 1.11 0.87
Yield to Maturity (%) 7.43 8.30 7.43 7.07
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bahadur Chand Investments 2020 Debenture AA 1.75 - 6.70 6.09
  8.25% Vodafone Mobile Services 2020 Bonds/Debentures AAA 0.00 - 5.97 5.02
  9.3% India Infoline Finance 2018 Bonds/Debentures AA 0.00 - 5.57 3.59
  8.15% Vodafone Mobile Services 2019 Debenture AAA 0.00 - 5.13 3.32
  Reserve Bank of India 91-D 19/10/2017 Treasury Bills SOV 0.00 - 3.13 3.13
  8.2% Talwandi Sabo Power 2019 Bonds/Debentures AA 0.00 - 3.10 2.84
  7.25% SIDBI 2020 Bonds AAA 0.00 - 3.04 2.73
  7.95% Tata Capital Financial Services 2019 Debenture AA+ 0.00 - 2.58 2.35
  9.99% Tata Motors Finance Solutions 2018 Bonds/Debentures AA 2.12 - 4.10 2.12
  7.77% Tata Capital Financial Services 2018 Debenture AA+ 0.00 - 3.27 2.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 16, 2017 0.0240   More...
    Aug 14, 2017 0.0552    
    Aug 10, 2017 0.0149    
    Aug 09, 2017 0.0162    
    Aug 08, 2017 0.0182    
    Aug 07, 2017 0.0455    
    Aug 04, 2017 0.0139    
    Aug 03, 2017 0.0208    
    Aug 02, 2017 0.0139    
    Aug 01, 2017 0.0117    
    Jul 31, 2017 0.0403    
    Jul 28, 2017 0.0087    
    Jul 27, 2017 0.0099    
    Jul 26, 2017 0.0170    
    Jul 25, 2017 0.0146    
    Jul 24, 2017 0.0430    
    Jul 21, 2017 0.0147    
    Jul 20, 2017 0.0332    
    Jul 19, 2017 0.0244    
    Jul 17, 2017 0.0423    
    Jul 14, 2017 0.0294    
    Jul 13, 2017 0.0121    
    Jul 12, 2017 0.0146    
    Jul 11, 2017 0.0100    
    Jul 10, 2017 0.0438    
+ Dividend Fortnightly Aug 16, 2017 0.2036   More...
    Jul 31, 2017 0.2889    
    Jul 14, 2017 0.2745    
    Jun 30, 2017 0.1461    
    Jun 15, 2017 0.3311    
    May 31, 2017 0.2169    
    May 15, 2017 0.2144    
    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    
+ Dividend Weekly Aug 14, 2017 0.0630   More...
    Aug 07, 2017 0.1243    
    Jul 31, 2017 0.0937    
    Jul 24, 2017 0.1394    
    Jul 17, 2017 0.1528    
    Jul 10, 2017 0.1809    
    Jul 03, 2017 0.0183    
    Jun 27, 2017 0.0808    
    Jun 19, 2017 0.1003    
    Jun 12, 2017 0.1874    
    Jun 05, 2017 0.1144    
    May 29, 2017 0.1133    
    May 22, 2017 0.0750    
    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    
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: 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

Email: enq_h@camsonline.com

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