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ICICI Prudential Savings Fund - Plan A

1 Value Research
0.02%
Change from previous, NAV as on Feb 05, 2016
Category: Debt: Ultra Short Term
Assets: R 3,385 crore (As on Jan 31, 2016)
Expense: 1.26% (As on Sep 30, 2015)
Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jul 29, 2004
Benchmark: Crisil Liquid
Riskometer: -
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 0.62 0.48 1.53 7.56 8.38 8.43 7.49
CCIL T Bill Liquidity Weight 0.49 0.41 1.13 5.26 5.50 5.40 4.73
Category 0.64 0.52 1.71 8.15 8.79 8.81 7.80
Rank within Category 104 125 153 159 144 84 -
Number of funds in category 181 181 181 178 173 105 -
As on Feb 05, 2016
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 7.56 8.38 8.43 1.26 3,385
DWS Cash Opportunities Fund Jun-2007 9.10 9.26 9.36 1.14 678
JM Floater Long Term Fund Jun-2003 8.91 8.68 8.40 0.76 80
Principal Debt Opportunities Fund - Corporate Bond Plan Sep-2004 9.11 8.62 8.82 0.74 84
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.61 9.16 9.30 0.27 9,752
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 37 43 35 36
Modified Duration (yrs)* 0.72 0.78 0.37 0.50
Average Maturity (yrs)* 0.88 0.95 0.45 0.56
Yield to Maturity (%)* 9.12 9.17 8.83 8.10
  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 - 16.92 15.19
  Tata Motors Finance Solutions 2020 Debenture AA 0.00 - 9.10 8.08
  10.95% Reliance Gas Transportation Infrastructure 2019 Debenture AAA 0.00 - 6.03 5.40
  Tata Capital Housing Finance 121-D 25/05/2016 Commercial Paper A1+ 0.00 - 4.31 4.31
  9.62% JSW Steel 2017 Debenture AA 0.00 - 4.80 4.28
  10% Indiabulls Housing Finance 2016 Debenture AAA 3.67 - 4.67 4.15
  9.69% Power Finance Corp. 2019 Bonds AAA 3.24 - 4.55 3.69
  9.72% JSW Steel 2019 Debenture AA 0.00 - 3.25 3.25
  10.85% Incline Realty Pvt Ltd. 2017 Debenture AA+ 0.00 - 3.32 2.97
  Coffee Day Resorts India 2016 Debenture A+ 2.61 - 3.33 2.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
*As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 05, 2016 0.0072   More...
    Feb 02, 2016 0.0113    
    Feb 01, 2016 0.0462    
    Jan 29, 2016 0.0079    
    Jan 27, 2016 0.0278    
    Jan 25, 2016 0.0445    
    Jan 22, 2016 0.0168    
    Jan 21, 2016 0.0207    
    Jan 19, 2016 0.0173    
    Jan 18, 2016 0.0334    
    Jan 14, 2016 0.0490    
    Jan 11, 2016 0.0470    
    Jan 08, 2016 0.0128    
    Jan 07, 2016 0.0153    
    Jan 06, 2016 0.0124    
    Jan 05, 2016 0.0119    
    Jan 04, 2016 0.0459    
    Jan 01, 2016 0.0207    
    Dec 31, 2015 0.0308    
    Dec 30, 2015 0.0140    
    Dec 29, 2015 0.0163    
    Dec 28, 2015 0.0756    
    Dec 23, 2015 0.0055    
    Dec 22, 2015 0.0122    
    Dec 21, 2015 0.0434    
+ Dividend Fortnightly Jan 29, 2016 0.1747   More...
    Jan 15, 2016 0.2420    
    Dec 30, 2015 0.2457    
    Dec 15, 2015 0.1081    
    Nov 27, 2015 0.1613    
    Nov 13, 2015 0.1831    
    Oct 30, 2015 0.2274    
    Oct 15, 2015 0.2742    
    Sep 30, 2015 0.3700    
    Sep 15, 2015 0.1391    
    Aug 28, 2015 0.1750    
    Aug 14, 2015 0.2750    
    Jul 28, 2015 0.2304    
    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    
+ Dividend Weekly Feb 01, 2016 0.0823   More...
    Jan 25, 2016 0.0997    
    Jan 18, 2016 0.0309    
    Jan 11, 2016 0.1393    
    Jan 04, 2016 0.1405    
    Dec 28, 2015 0.0937    
    Dec 21, 2015 0.0906    
    Dec 14, 2015 0.0140    
    Dec 07, 2015 0.0914    
    Nov 30, 2015 0.0727    
    Nov 23, 2015 0.0672    
    Nov 16, 2015 0.1226    
    Nov 09, 2015 0.0749    
    Nov 02, 2015 0.0829    
    Oct 26, 2015 0.1241    
    Oct 19, 2015 0.1140    
    Oct 12, 2015 0.1940    
    Oct 05, 2015 0.2134    
    Sep 28, 2015 0.1096    
    Sep 21, 2015 0.0836    
    Sep 14, 2015 0.0396    
    Sep 07, 2015 0.0516    
    Aug 31, 2015 0.0904    
    Aug 24, 2015 0.0813    
    Aug 17, 2015 0.1168    
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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