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ICICI Prudential Savings Fund - Plan A Unrated

Value Research
0.00%
Change from previous, NAV as on Feb 27, 2017
Category: Debt: Ultra Short Term
Assets: R 7,936 crore (As on Jan 31, 2017)
Expense: -
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
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: 7.34%
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* 1.50 0.50 1.56 9.58 8.64 8.60 7.77
CCIL T Bill Liquidity Weight 0.63 0.29 0.94 4.55 5.17 5.34 4.77
Category 0.79 0.07 1.10 8.28 8.54 8.72 7.56
As on Feb 28, 2017
*As on Feb 27, 2017
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 9.58 8.64 8.60 - 7,936
JM Floater Long Term Fund Jun-2003 8.30 8.67 8.41 - 248
JM Money Manager Fund - Regular Plan Sep-2006 9.05 8.77 9.12 - 140
L&T Floating Rate Fund Aug-2005 9.29 8.74 9.04 0.71 60
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 9.11 8.98 9.20 0.40 11,863
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 82 97 34 57
Modified Duration (yrs) 1.02 1.43 0.79 0.66
Average Maturity (yrs) 1.27 1.69 0.93 0.79
Yield to Maturity (%) 7.96 9.63 7.84 7.19
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.25% Vodafone Mobile Services 2020 Bonds/Debentures AAA 0.00 - 5.97 5.16
  9.3% India Infoline Finance 2018 Bonds/Debentures AA 0.00 - 5.57 4.82
  8.15% Vodafone Mobile Services 2019 Debenture AAA 0.00 - 3.85 3.85
  8.2% Talwandi Sabo Power 2019 Bonds/Debentures AA- 0.00 - 4.35 3.77
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 3.71 3.71
  9.99% Tata Motors Finance Solutions 2018 Bonds/Debentures AA 0.00 - 7.29 3.51
  7.77% Tata Capital Financial Services 2018 Debenture AA+ 0.00 - 3.27 2.83
  9.15% India Infoline Housing Finance 2018 Debenture AA 0.00 - 3.21 2.78
  HDFC 364-D 09/06/2017 Commercial Paper A1+ 0.00 - 3.37 2.70
  8.91% Talwandi Sabo Power 2018 Debenture AA- 0.00 - 2.94 2.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 27, 2017 0.0626   More...
    Feb 23, 2017 0.0135    
    Feb 22, 2017 0.0271    
    Feb 20, 2017 0.0475    
    Feb 17, 2017 0.0176    
    Feb 16, 2017 0.0148    
    Feb 15, 2017 0.0196    
    Feb 14, 2017 0.0059    
    Feb 13, 2017 0.0443    
    Feb 10, 2017 0.0192    
    Feb 09, 2017 0.0259    
    Feb 07, 2017 0.0097    
    Feb 06, 2017 0.0428    
    Feb 03, 2017 0.0123    
    Feb 02, 2017 0.0202    
    Feb 01, 2017 0.0172    
    Jan 31, 2017 0.0115    
    Jan 30, 2017 0.0393    
    Jan 27, 2017 0.0431    
    Jan 25, 2017 0.0323    
    Jan 23, 2017 0.0509    
    Jan 20, 2017 0.0191    
    Jan 19, 2017 0.0156    
    Jan 18, 2017 0.0197    
    Jan 17, 2017 0.0194    
+ Dividend Fortnightly Feb 15, 2017 0.1670   More...
    Jan 31, 2017 0.2157    
    Jan 16, 2017 0.5166    
    Dec 30, 2016 0.0380    
    Nov 30, 2016 0.2057    
    Nov 15, 2016 0.3606    
    Oct 27, 2016 0.0990    
    Oct 14, 2016 0.3158    
    Sep 30, 2016 0.2159    
    Sep 15, 2016 0.2532    
    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    
+ Dividend Weekly Feb 27, 2017 0.1115   More...
    Feb 20, 2017 0.1268    
    Feb 06, 2017 0.1415    
    Jan 30, 2017 0.0657    
    Jan 23, 2017 0.1327    
    Jan 16, 2017 0.1230    
    Jan 09, 2017 0.2693    
    Jan 02, 2017 0.0805    
    Dec 05, 2016 0.1353    
    Nov 28, 2016 0.0631    
    Nov 21, 2016 0.1119    
    Nov 15, 2016 0.3278    
    Nov 07, 2016 0.0550    
    Nov 01, 2016 0.0645    
    Oct 24, 2016 0.0729    
    Oct 17, 2016 0.0329    
    Oct 10, 2016 0.1495    
    Oct 03, 2016 0.1065    
    Sep 26, 2016 0.1070    
    Sep 19, 2016 0.1009    
    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    
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]

Website: www.camsonline.com

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