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ICICI Prudential Savings Fund - Plan A Unrated

Value Research
0.03%
Change from previous, NAV as on Sep 23, 2016
Category: Debt: Ultra Short Term
Assets: R 6,787 crore (As on Aug 31, 2016)
Expense: 1.44% (As on Jun 30, 2016)
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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: 7.30%
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 6.64 0.76 2.47 8.86 8.65 8.60 7.71
CCIL T Bill Liquidity Weight 3.51 0.42 1.18 4.83 5.49 5.42 4.75
Category 6.40 0.68 2.24 8.61 9.03 9.02 7.97
As on Sep 23, 2016
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 8.86 8.65 8.60 1.44 6,787
DHFL Pramerica Low Duration Fund Jun-2007 9.45 9.41 9.42 1.21 1,096
JM Floater Long Term Fund Jun-2003 8.63 8.86 8.44 - 152
JM Money Manager Fund - Regular Plan Sep-2006 9.12 9.07 9.35 - 101
Taurus Short Term Income Fund - Regular Plan Aug-2001 8.23 9.15 9.57 0.80 97
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 86 86 34 53
Modified Duration (yrs) 0.96 1.05 0.62 0.72
Average Maturity (yrs) 1.12 1.24 0.77 0.82
Yield to Maturity (%) 8.14 9.63 8.14 7.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.15% GOI 2020 GOI Securities Floating Rate Bond SOV 7.64 - 16.92 7.64
  9.99% Tata Motors Finance Solutions 2018 Bonds/Debentures AA 0.00 - 7.29 4.10
  SIDBI 2017 Certificate of Deposit A1+ 0.00 - 3.92 3.56
  HDFC 364-D 09/06/2017 Commercial Paper A1+ 0.00 - 3.37 3.06
  Piramal Enterprises 2018 Debenture AA 0.00 - 5.17 2.88
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 3.15 2.85
  Tata Power 2023 Bonds/Debentures AA 0.00 - 3.12 2.24
  8.65% Indiabulls Housing Finance 2019 Bonds/Debentures AAA 0.00 - 2.23 2.23
  9.62% JSW Steel 2017 Debenture AA- 0.00 - 3.82 2.15
  Bahadur Chand Investments 2020 Debenture AA 0.00 - 3.03 2.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 23, 2016 0.0092   More...
    Sep 22, 2016 0.0141    
    Sep 21, 2016 0.0208    
    Sep 20, 2016 0.0143    
    Sep 19, 2016 0.0440    
    Sep 16, 2016 0.0153    
    Sep 15, 2016 0.0131    
    Sep 14, 2016 0.0285    
    Sep 12, 2016 0.0498    
    Sep 09, 2016 0.0157    
    Sep 08, 2016 0.0148    
    Sep 07, 2016 0.0113    
    Sep 06, 2016 0.0596    
    Sep 02, 2016 0.0167    
    Sep 01, 2016 0.0237    
    Aug 31, 2016 0.0119    
    Aug 30, 2016 0.0092    
    Aug 29, 2016 0.0533    
    Aug 26, 2016 0.0151    
    Aug 25, 2016 0.0180    
    Aug 24, 2016 0.0145    
    Aug 23, 2016 0.0129    
    Aug 22, 2016 0.0456    
    Aug 19, 2016 0.0178    
    Aug 18, 2016 0.0286    
+ Dividend Fortnightly Sep 15, 2016 0.2532   More...
    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    
    Apr 13, 2016 0.4719    
    Mar 30, 2016 0.3180    
    Mar 15, 2016 0.3974    
    Feb 29, 2016 0.1110    
    Feb 15, 2016 0.2156    
    Jan 29, 2016 0.1747    
    Jan 15, 2016 0.2420    
    Dec 30, 2015 0.2457    
    Dec 15, 2015 0.1081    
    Nov 27, 2015 0.1613    
    Nov 13, 2015 0.1831    
    Oct 30, 2015 0.2274    
    Oct 15, 2015 0.2742    
    Sep 30, 2015 0.3700    
    Sep 15, 2015 0.1391    
+ Dividend Weekly Sep 19, 2016 0.1009   More...
    Sep 12, 2016 0.0919    
    Sep 06, 2016 0.1348    
    Aug 29, 2016 0.1286    
    Aug 22, 2016 0.0638    
    Aug 16, 2016 0.1475    
    Aug 08, 2016 0.1083    
    Aug 01, 2016 0.0874    
    Jul 25, 2016 0.1280    
    Jul 18, 2016 0.1991    
    Jul 11, 2016 0.1572    
    Jul 04, 2016 0.1324    
    Jun 27, 2016 0.1183    
    Jun 20, 2016 0.0896    
    Jun 13, 2016 0.1305    
    Jun 06, 2016 0.1099    
    May 30, 2016 0.1031    
    May 23, 2016 0.1247    
    May 16, 2016 0.1126    
    May 09, 2016 0.0917    
    May 02, 2016 0.0364    
    Apr 25, 2016 0.0639    
    Apr 18, 2016 0.1309    
    Apr 11, 2016 0.1759    
    Apr 04, 2016 0.2849    
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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