ICICI Prudential Savings Fund - Plan A

2 Value Research
0.00%
Change from previous, NAV as on Mar 26, 2015
Category: Debt: Ultra Short Term
Assets: R 3,602 crore (As on Feb 28, 2015)
Expense: 1.10% (As on Sep 30, 2014)
Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jul 29, 2004
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.14%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.85 0.55 2.03 8.83 8.69 8.07 7.30
NSE Treasury Bill 1.87 0.50 1.96 8.66 8.55 7.70 7.14
Category 1.92 0.63 2.05 8.95 9.00 8.47 7.57
Rank within Category 142 180 127 130 98 91 21
Number of funds in category 214 216 214 214 131 114 26
As on Mar 26, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Savings Fund - Plan A Jul-2004 8.83 8.69 8.07 1.10 3,602
Birla Sun Life Savings Fund Apr-2003 9.42 9.58 8.97 0.45 10,549
JM Floater Long Term Fund Jun-2003 8.83 8.31 7.87 0.55 31
JM Floater Long Term Fund - Premium Plan Oct-2004 8.89 8.38 7.96 0.55 31
Tata Floater Fund - Plan A Sep-2005 9.00 9.34 8.83 0.33 2,578
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 43 44 23 33
Modified Duration (yrs) 0.47 0.57 0.21 0.50
Average Maturity (yrs) 0.53 0.68 0.24 0.53
Yield to Maturity (%) 9.17 9.57 8.87 8.83
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.92% GOI 2020 Central Government Loan SOV 0.00 - 18.17 16.41
  9.77% GOI 2015 GOI Securities SOV 0.00 - 15.60 10.58
  Standard Chartered Bank Certificate of Deposit P1+ 0.00 - 4.77 4.77
  9.69% Power Finance Corp. 2019 Bonds AAA 3.06 - 11.38 4.18
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 4.07 4.07
  10% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 8.40 3.91
  8.3% GOI 2015 Central Government Loan SOV 0.00 - 3.89 3.89
  9.8% Adani Ports and Special Economic Zone 2016 Debenture AA- 0.00 - 5.54 3.07
  Coffee Day Resorts India 2016 Debenture A+ 0.00 - 4.22 2.80
  UPL 2017 Debenture AA+ 0.00 - 2.78 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 26, 2015 0.0154   More...
    Mar 25, 2015 0.0305    
    Mar 24, 2015 0.0135    
    Mar 23, 2015 0.0488    
    Mar 20, 2015 0.0136    
    Mar 19, 2015 0.0159    
    Mar 18, 2015 0.0192    
    Mar 17, 2015 0.0168    
    Mar 16, 2015 0.0508    
    Mar 13, 2015 0.0125    
    Mar 12, 2015 0.0034    
    Mar 11, 2015 0.0144    
    Mar 10, 2015 0.0127    
    Mar 09, 2015 0.0679    
    Mar 05, 2015 0.0286    
    Mar 04, 2015 0.0350    
    Mar 02, 2015 0.0675    
    Feb 27, 2015 0.0034    
    Feb 26, 2015 0.0160    
    Feb 25, 2015 0.0149    
    Feb 24, 2015 0.0131    
    Feb 23, 2015 0.0502    
    Feb 20, 2015 0.0324    
    Feb 18, 2015 0.0281    
    Feb 16, 2015 0.0477    
+ Dividend Fortnightly Mar 13, 2015 0.2101   More...
    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    
    Jun 16, 2014 0.3582    
    May 29, 2014 0.3189    
    May 15, 2014 0.3519    
    Apr 29, 2014 0.2494    
    Apr 15, 2014 0.2620    
    Mar 28, 2014 0.3894    
    Mar 14, 2014 0.2958    
+ Dividend Weekly Mar 23, 2015 0.1074   More...
    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    
    Jan 05, 2015 0.1540    
    Dec 29, 2014 0.1035    
    Dec 22, 2014 0.0500    
    Dec 15, 2014 0.1385    
    Dec 08, 2014 0.1327    
    Dec 01, 2014 0.1047    
    Nov 24, 2014 0.0970    
    Nov 17, 2014 0.0990    
    Nov 10, 2014 0.1391    
    Nov 03, 2014 0.1100    
    Oct 27, 2014 0.1362    
    Oct 20, 2014 0.1697    
    Oct 13, 2014 0.1131    
    Oct 07, 2014 0.1585    
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.

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