ICICI Prudential Savings Fund - Plan A

1 Value Research
0.01%
Change from previous, NAV as on Aug 04, 2015
Category: Debt: Ultra Short Term
Assets: R 3,723 crore (As on Jul 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
Riskometer: Moderately Low
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.18%
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 4.80 0.71 2.05 8.61 8.52 8.33 7.41
CCIL T Bill Liquidity Weight 3.34 0.44 1.42 5.69 5.57 5.29 4.64
Category 5.11 0.76 2.26 8.84 8.80 8.78 7.66
Rank within Category 165 154 172 146 96 96 19
Number of funds in category 205 212 212 205 128 117 24
As on Aug 04, 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 8.61 8.52 8.33 1.24 3,723
JM Floater Long Term Fund Jun-2003 8.93 8.47 8.18 0.80 57
JM Floater Long Term Fund - Premium Plan Oct-2004 9.00 8.54 8.27 0.80 57
Tata Floater Fund - Regular Plan Sep-2005 9.04 9.20 9.12 0.32 3,240
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 9.19 9.31 9.19 0.23 8,822
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 40 44 28 31
Modified Duration (yrs)* 0.59 0.59 0.36 0.60
Average Maturity (yrs)* 0.68 0.68 0.43 0.64
Yield to Maturity (%)* 8.89 9.42 8.87 8.47
  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 - 13.77 13.77
  Tata Motors Finance Solutions 2020 Debenture AA 0.00 - 7.61 6.72
  HDFC 363-D 26/07/2016 Commercial Paper P1+ 0.00 - 6.20 6.20
  9.5% Nabha Power 2019 Debenture AAA 0.00 - 6.08 5.38
  Family Credit 179-D 27/11/2015 Commercial Paper P1+ 0.00 - 5.29 5.23
  10.95% Reliance Gas Transportation Infrastructure 2019 Debenture AAA 0.00 - 4.91 4.91
  10% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 8.40 3.81
  9.69% Power Finance Corp. 2019 Bonds AAA 3.35 - 6.51 3.35
  HDFC 153-D 28/10/2015 Commercial Paper P1+ 0.00 - 16.45 3.30
  9.8% Adani Ports and Special Economic Zone 2016 Debenture AA- 2.74 - 4.92 2.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
*As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 04, 2015 0.0174   More...
    Aug 03, 2015 0.0485    
    Jul 31, 2015 0.0055    
    Jul 30, 2015 0.0121    
    Jul 29, 2015 0.0218    
    Jul 28, 2015 0.0132    
    Jul 27, 2015 0.0439    
    Jul 24, 2015 0.0196    
    Jul 23, 2015 0.0207    
    Jul 22, 2015 0.0149    
    Jul 21, 2015 0.0142    
    Jul 20, 2015 0.0435    
    Jul 17, 2015 0.0087    
    Jul 16, 2015 0.0149    
    Jul 15, 2015 0.0136    
    Jul 14, 2015 0.0146    
    Jul 13, 2015 0.0447    
    Jul 10, 2015 0.0201    
    Jul 09, 2015 0.0131    
    Jul 08, 2015 0.0147    
    Jul 07, 2015 0.0135    
    Jul 06, 2015 0.0456    
    Jul 03, 2015 0.0153    
    Jul 02, 2015 0.0149    
    Jul 01, 2015 0.0141    
+ Dividend Fortnightly Jul 28, 2015 0.2304   More...
    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    
    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    
+ Dividend Weekly Aug 03, 2015 0.1374   More...
    Jul 27, 2015 0.1106    
    Jul 20, 2015 0.1091    
    Jul 13, 2015 0.1016    
    Jul 06, 2015 0.1546    
    Jun 29, 2015 0.0594    
    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    
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

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