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ICICI Prudential Savings Fund - Plan A Unrated

Value Research
0.02%
Change from previous, NAV as on Aug 24, 2016
Category: Debt: Ultra Short Term
Assets: R 6,122 crore (As on Jul 31, 2016)
Expense: 1.44% (As on Jun 30, 2016)
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: 7.29%
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 5.86 0.84 2.39 8.50 8.76 8.58 7.68
CCIL T Bill Liquidity Weight 3.10 0.34 1.19 4.86 5.63 5.44 4.76
Category 5.70 0.75 2.24 8.48 9.23 9.03 7.96
As on Aug 24, 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 Unrated Jul-2004 8.50 8.76 8.58 1.44 6,122
DHFL Pramerica Low Duration Fund Jun-2007 9.30 9.64 9.42 1.21 1,021
JM Floater Long Term Fund Jun-2003 8.67 8.92 8.46 - 141
JM Money Manager Fund - Regular Plan Sep-2006 9.11 9.21 9.38 - 93
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.89 9.31 9.32 0.35 12,560
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 79 79 34 50
Modified Duration (yrs) 0.96 1.05 0.54 0.74
Average Maturity (yrs) 1.11 1.24 0.65 0.88
Yield to Maturity (%) 8.30 9.63 8.30 7.62
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.15% GOI 2020 GOI Securities Floating Rate Bond SOV 8.44 - 16.92 8.47
  9.99% Tata Motors Finance Solutions 2018 Bonds/Debentures AA 0.00 - 7.29 4.53
  SIDBI 2017 Certificate of Deposit A1+ 0.00 - 3.92 3.92
  HDFC 364-D 09/06/2017 Commercial Paper A1+ 0.00 - 3.37 3.37
  Piramal Enterprises 2018 Debenture AA 0.00 - 5.17 3.20
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 3.15 3.15
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 3.94 3.14
  Tata Power 2023 Bonds/Debentures AA 0.00 - 3.12 2.47
  Khyati Realtors 130-D 25/10/2016 Commercial Paper A1+ 0.00 - 2.41 2.41
  9.62% JSW Steel 2017 Debenture AA- 0.00 - 3.82 2.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 24, 2016 0.0145   More...
    Aug 23, 2016 0.0129    
    Aug 22, 2016 0.0456    
    Aug 19, 2016 0.0178    
    Aug 18, 2016 0.0286    
    Aug 16, 2016 0.0607    
    Aug 12, 2016 0.0157    
    Aug 11, 2016 0.0138    
    Aug 10, 2016 0.0203    
    Aug 09, 2016 0.0203    
    Aug 08, 2016 0.0498    
    Aug 05, 2016 0.0135    
    Aug 04, 2016 0.0167    
    Aug 03, 2016 0.0188    
    Aug 02, 2016 0.0261    
    Aug 01, 2016 0.0388    
    Jul 28, 2016 0.0158    
    Jul 27, 2016 0.0186    
    Jul 26, 2016 0.0134    
    Jul 25, 2016 0.0450    
    Jul 22, 2016 0.0127    
    Jul 21, 2016 0.0150    
    Jul 20, 2016 0.0152    
    Jul 19, 2016 0.0189    
    Jul 18, 2016 0.0393    
+ Dividend Fortnightly Aug 16, 2016 0.3043   More...
    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    
    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    
+ Dividend Weekly Aug 22, 2016 0.0638   More...
    Aug 16, 2016 0.1475    
    Aug 08, 2016 0.1083    
    Aug 01, 2016 0.0874    
    Jul 25, 2016 0.1280    
    Jul 18, 2016 0.1991    
    Jul 11, 2016 0.1572    
    Jul 04, 2016 0.1324    
    Jun 27, 2016 0.1183    
    Jun 20, 2016 0.0896    
    Jun 13, 2016 0.1305    
    Jun 06, 2016 0.1099    
    May 30, 2016 0.1031    
    May 23, 2016 0.1247    
    May 16, 2016 0.1126    
    May 09, 2016 0.0917    
    May 02, 2016 0.0364    
    Apr 25, 2016 0.0639    
    Apr 18, 2016 0.1309    
    Apr 11, 2016 0.1759    
    Apr 04, 2016 0.2849    
    Mar 28, 2016 0.0818    
    Mar 21, 2016 0.2355    
    Mar 14, 2016 0.1319    
    Mar 08, 2016 0.2258    
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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