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ICICI Prudential Savings Fund - Plan A Unrated

Value Research
0.02%
Change from previous, NAV as on May 05, 2016
Category: Debt: Ultra Short Term
Assets: R 4,805 crore (As on Apr 30, 2016)
Expense: 1.28% (As on Mar 31, 2016)
Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jul 29, 2004
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.23%
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 2.94 0.51 2.30 8.00 8.43 8.50 7.58
CCIL T Bill Liquidity Weight 1.63 0.28 1.13 5.16 5.41 5.46 4.70
Category 2.95 0.58 2.28 8.48 8.96 9.03 7.92
As on May 05, 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 8.00 8.43 8.50 1.28 4,805
DHFL Pramerica Low Duration Fund Jun-2007 9.30 9.24 9.42 1.21 620
JM Floater Long Term Fund Jun-2003 8.87 8.80 8.49 0.60 93
Principal Debt Opportunities Fund - Corporate Bond Plan Sep-2004 9.03 8.44 8.81 0.35 95
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.87 9.14 9.32 0.31 9,317
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 62 62 34 95
Modified Duration (yrs) 0.86 1.05 0.40 1.11
Average Maturity (yrs) 1.01 1.24 0.45 1.29
Yield to Maturity (%) 8.95 9.63 8.83 8.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.15% GOI 2020 GOI Securities Floating Rate Bond SOV 0.00 - 16.92 10.68
  9.99% Tata Motors Finance Solutions 2018 Bonds/Debentures AA 0.00 - 7.29 5.75
  Piramal Enterprises 2018 Debenture AA 0.00 - 5.17 4.07
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 3.92 3.92
  9.62% JSW Steel 2017 Debenture AA- 0.00 - 3.82 3.01
  10% Indiabulls Housing Finance 2016 Debenture AAA 2.93 - 4.67 2.93
  9.36% Vedanta 2017 Debenture AA- 0.00 - 3.57 2.74
  8.15% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 3.42 2.62
  9.75% Citicorp Finance 2017 Bonds/Debentures AAA 0.00 - 2.61 2.61
  9.69% Power Finance Corp. 2019 Bonds AAA 2.60 - 4.11 2.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 05, 2016 0.0085   More...
    May 04, 2016 0.0335    
    May 02, 2016 0.0456    
    Apr 29, 2016 0.0084    
    Apr 28, 2016 0.0134    
    Apr 27, 2016 0.0164    
    Apr 26, 2016 0.0253    
    Apr 25, 2016 0.0474    
    Apr 22, 2016 0.0334    
    Apr 20, 2016 0.0312    
    Apr 18, 2016 0.0766    
    Apr 13, 2016 0.0223    
    Apr 12, 2016 0.0178    
    Apr 11, 2016 0.0677    
    Apr 07, 2016 0.0326    
    Apr 06, 2016 0.0182    
    Apr 05, 2016 0.0317    
    Apr 04, 2016 0.0685    
    Mar 31, 2016 0.0099    
    Mar 30, 2016 0.0225    
    Mar 29, 2016 0.0117    
    Mar 28, 2016 0.0654    
    Mar 23, 2016 0.0267    
    Mar 22, 2016 0.0192    
    Mar 21, 2016 0.0719    
+ Dividend Fortnightly Apr 29, 2016 0.1647   More...
    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    
    Aug 28, 2015 0.1750    
    Aug 14, 2015 0.2750    
    Jul 28, 2015 0.2304    
    Jul 14, 2015 0.2990    
    Jun 26, 2015 0.2123    
    Jun 12, 2015 0.2317    
    May 27, 2015 0.2435    
    May 13, 2015 0.1478    
    Apr 28, 2015 0.1897    
+ Dividend Weekly May 02, 2016 0.0364   More...
    Apr 25, 2016 0.0639    
    Apr 18, 2016 0.1309    
    Apr 11, 2016 0.1759    
    Apr 04, 2016 0.2849    
    Mar 28, 2016 0.0818    
    Mar 21, 2016 0.2355    
    Mar 14, 2016 0.1319    
    Mar 08, 2016 0.2258    
    Feb 29, 2016 0.0594    
    Feb 22, 2016 0.0514    
    Feb 15, 2016 0.0978    
    Feb 08, 2016 0.0710    
    Feb 01, 2016 0.0823    
    Jan 25, 2016 0.0997    
    Jan 18, 2016 0.0309    
    Jan 11, 2016 0.1393    
    Jan 04, 2016 0.1405    
    Dec 28, 2015 0.0937    
    Dec 21, 2015 0.0906    
    Dec 14, 2015 0.0140    
    Dec 07, 2015 0.0914    
    Nov 30, 2015 0.0727    
    Nov 23, 2015 0.0672    
    Nov 16, 2015 0.1226    
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

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