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Value Research Stocks

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ICICI Prudential Savings Fund - Plan A Unrated

Value Research
0.04%
Change from previous, NAV as on Nov 17, 2017
Category: Debt: Ultra Short Term
Assets: R 11,355 crore (As on Oct 31, 2017)
Expense: -
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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: 7.30%
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 6.30 0.33 1.22 6.71 7.99 8.27 7.65
CCIL T Bill Liquidity Weight 3.59 0.36 1.02 4.04 4.81 5.10 4.73
Category 5.98 0.47 1.55 6.62 7.99 8.32 8.02
As on Nov 17, 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 6.71 7.99 8.27 - 11,355
DHFL Pramerica Low Duration Fund Jun-2007 7.14 8.58 8.87 1.13 1,192
JM Floater Long Term Fund Jun-2003 7.56 8.34 8.38 - 232
L&T Floating Rate Fund Aug-2005 7.48 8.44 8.75 0.68 541
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 7.10 8.38 8.80 0.40 11,194
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 103 103 81 60
Modified Duration (yrs) 1.07 1.43 0.97 0.72
Average Maturity (yrs) 1.28 1.69 1.15 0.85
Yield to Maturity (%) 7.55 8.30 7.43 7.17
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bahadur Chand Investments 2020 Debenture AA 1.82 - 6.70 5.73
  8.25% Vodafone Mobile Services 2020 Bonds/Debentures AA+ 0.00 - 4.97 4.71
  9.1% Sterlite Industries 2023 Debenture AA 0.00 - 3.63 3.63
  9.3% India Infoline Finance 2018 Bonds/Debentures AA 3.38 - 5.57 3.38
  8.15% Vodafone Mobile Services 2019 Debenture AA+ 0.00 - 3.29 3.12
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 2.84 2.69
  8.2% Talwandi Sabo Power 2019 Bonds/Debentures AA 0.00 - 3.10 2.67
  7.25% SIDBI 2020 Bonds AAA 0.00 - 3.04 2.48
  HDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 2.37 2.37
  7.95% Tata Capital Financial Services 2019 Debenture AA+ 0.00 - 2.58 2.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 17, 2017 0.0237   More...
    Nov 15, 2017 0.0269    
    Nov 13, 2017 0.0389    
    Nov 10, 2017 0.0146    
    Nov 09, 2017 0.0129    
    Nov 08, 2017 0.0152    
    Nov 07, 2017 0.0129    
    Nov 06, 2017 0.0392    
    Nov 03, 2017 0.0122    
    Nov 02, 2017 0.0138    
    Nov 01, 2017 0.0352    
    Oct 31, 2017 0.0119    
    Oct 30, 2017 0.0597    
    Oct 27, 2017 0.0115    
    Oct 26, 2017 0.0124    
    Oct 25, 2017 0.0132    
    Oct 24, 2017 0.0129    
    Oct 23, 2017 0.0681    
    Oct 18, 2017 0.0169    
    Oct 17, 2017 0.0116    
    Oct 16, 2017 0.0391    
    Oct 13, 2017 0.0222    
    Oct 12, 2017 0.0124    
    Oct 11, 2017 0.0130    
    Oct 10, 2017 0.0111    
+ Dividend Fortnightly Nov 15, 2017 0.1458   More...
    Oct 27, 2017 0.1081    
    Oct 16, 2017 0.2390    
    Sep 28, 2017 0.0683    
    Sep 15, 2017 0.1634    
    Aug 30, 2017 0.1599    
    Aug 16, 2017 0.2036    
    Jul 31, 2017 0.2889    
    Jul 14, 2017 0.2745    
    Jun 30, 2017 0.1461    
    Jun 15, 2017 0.3311    
    May 31, 2017 0.2169    
    May 15, 2017 0.2144    
    Apr 28, 2017 0.1736    
    Apr 13, 2017 0.2077    
    Mar 31, 2017 0.3463    
    Mar 15, 2017 0.0626    
    Feb 28, 2017 0.2228    
    Feb 15, 2017 0.1670    
    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    
+ Dividend Weekly Nov 13, 2017 0.0640   More...
    Nov 06, 2017 0.0824    
    Oct 30, 2017 0.0611    
    Oct 23, 2017 0.0690    
    Oct 16, 2017 0.1212    
    Oct 09, 2017 0.0202    
    Oct 03, 2017 0.1309    
    Sep 25, 2017 0.0183    
    Sep 18, 2017 0.0231    
    Sep 11, 2017 0.0578    
    Sep 04, 2017 0.1286    
    Aug 28, 2017 0.0698    
    Aug 21, 2017 0.0764    
    Aug 14, 2017 0.0630    
    Aug 07, 2017 0.1243    
    Jul 31, 2017 0.0937    
    Jul 24, 2017 0.1394    
    Jul 17, 2017 0.1528    
    Jul 10, 2017 0.1809    
    Jul 03, 2017 0.0183    
    Jun 27, 2017 0.0808    
    Jun 19, 2017 0.1003    
    Jun 12, 2017 0.1874    
    Jun 05, 2017 0.1144    
    May 29, 2017 0.1133    
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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