ICICI Prudential Savings Fund - Plan A

1 Value Research
0.04%
Change from previous, NAV as on Jul 03, 2015
Category: Debt: Ultra Short Term
Assets: R 3,820 crore (As on May 31, 2015)
Expense: 1.24% (As on Mar 31, 2015)
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: 7.17%
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 4.06 0.63 1.87 8.49 8.53 8.26 7.38
NSE Treasury Bill 4.13 0.68 2.06 8.61 8.48 8.01 7.22
Category 4.32 0.68 2.12 8.74 8.83 8.70 7.63
Rank within Category 163 165 180 147 93 92 19
Number of funds in category 205 212 209 205 128 113 24
As on Jul 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
ICICI Prudential Savings Fund - Plan A Jul-2004 8.49 8.53 8.26 1.24 3,820
Birla Sun Life Savings Fund Apr-2003 9.28 9.47 9.21 0.34 9,418
JM Floater Long Term Fund Jun-2003 8.83 8.44 8.10 0.80 61
JM Floater Long Term Fund - Premium Plan Oct-2004 8.89 8.51 8.19 0.80 61
Tata Floater Fund - Plan A Sep-2005 8.94 9.22 9.06 0.32 3,240
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 44 23 32
Modified Duration (yrs) 0.40 0.57 0.36 0.58
Average Maturity (yrs) 0.45 0.68 0.43 0.63
Yield to Maturity (%) 8.97 9.42 8.87 8.60
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 153-D 28/10/2015 Commercial Paper P1+ 0.00 - 16.45 16.45
  8.92% GOI 2020 Central Government Loan SOV 0.00 - 18.17 13.29
  9.77% GOI 2015 GOI Securities SOV 0.00 - 15.60 9.05
  Tata Motors Finance Solutions 2020 Debenture AA 0.00 - 7.61 6.54
  9.5% Nabha Power 2019 Debenture AAA 0.00 - 6.08 5.24
  10% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 8.40 3.70
  9.69% Power Finance Corp. 2019 Bonds AAA 3.66 - 7.38 3.66
  9.8% Adani Ports and Special Economic Zone 2016 Debenture AA- 2.74 - 5.54 2.89
  Coffee Day Resorts India 2016 Debenture A+ 0.00 - 4.22 2.64
  L&T Infrastructre Finance 2016 Debenture AA+ 0.00 - 3.04 2.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 03, 2015 0.0153   More...
    Jul 02, 2015 0.0149    
    Jul 01, 2015 0.0141    
    Jun 30, 2015 0.0094    
    Jun 29, 2015 0.0501    
    Jun 26, 2015 0.0158    
    Jun 25, 2015 0.0176    
    Jun 24, 2015 0.0135    
    Jun 23, 2015 0.0105    
    Jun 22, 2015 0.0437    
    Jun 19, 2015 0.0141    
    Jun 18, 2015 0.0148    
    Jun 17, 2015 0.0317    
    Jun 15, 2015 0.0427    
    Jun 12, 2015 0.0123    
    Jun 11, 2015 0.0136    
    Jun 10, 2015 0.0137    
    Jun 09, 2015 0.0147    
    Jun 08, 2015 0.0529    
    Jun 05, 2015 0.0069    
    Jun 04, 2015 0.0158    
    Jun 03, 2015 0.0276    
    Jun 01, 2015 0.0445    
    May 29, 2015 0.0148    
    May 28, 2015 0.0173    
+ Dividend Fortnightly Jun 26, 2015 0.2123   More...
    Jun 12, 2015 0.2317    
    May 27, 2015 0.2435    
    May 13, 2015 0.1478    
    Apr 28, 2015 0.1897    
    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    
+ Dividend Weekly Jun 29, 2015 0.0594   More...
    Jun 22, 2015 0.1242    
    Jun 15, 2015 0.0942    
    Jun 08, 2015 0.0849    
    Jun 01, 2015 0.1187    
    May 25, 2015 0.1405    
    May 18, 2015 0.1318    
    May 11, 2015 0.0433    
    May 05, 2015 0.0710    
    Apr 27, 2015 0.0909    
    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    
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

Email: enq_h@camsonline.com

Website: www.camsonline.com