ICICI Prudential Savings Fund - Plan A

2 Value Research
0.02%
Change from previous, NAV as on Feb 27, 2015
Category: Debt: Ultra Short Term
Assets: R 4,035 crore (As on Jan 31, 2015)
Expense: 1.10% (As on Sep 30, 2014)
Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jul 29, 2004
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.14%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.31 0.50 2.10 9.07 8.72 8.01 7.28
NSE Treasury Bill 1.36 0.62 2.14 8.90 8.55 7.59 7.13
Category 1.31 0.57 2.03 9.17 9.04 8.42 7.55
Rank within Category 106 189 61 122 98 88 21
Number of funds in category 213 215 213 211 130 110 26
As on Feb 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Savings Fund - Plan A Jul-2004 9.07 8.72 8.01 1.10 4,035
Birla Sun Life Savings Fund Apr-2003 9.57 9.58 8.90 0.45 12,015
JM Floater Long Term Fund - Premium Plan Oct-2004 8.87 8.37 7.88 0.55 26
Tata Floater Fund - Plan A Sep-2005 9.15 9.35 8.76 0.33 2,674
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 9.33 9.47 8.84 0.42 7,480
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 43 44 23 35
Modified Duration (yrs) 0.37 0.57 0.21 0.42
Average Maturity (yrs) 0.45 0.68 0.24 0.42
Yield to Maturity (%) 8.87 9.57 8.87 8.72
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.92% GOI 2020 Central Government Loan SOV 0.00 - 18.17 15.86
  9.77% GOI 2015 GOI Securities SOV 0.00 - 15.60 9.21
  Export-Import Bank 63-D 09/03/2015 Commercial Paper P1+ 0.00 - 4.92 4.92
  Standard Chartered Bank Certificate of Deposit P1+ 0.00 - 4.23 4.23
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 11.38 3.74
  10% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 8.40 3.51
  8.3% GOI 2015 Central Government Loan SOV 0.00 - 3.48 3.48
  9.55% SIDBI 2017 Bonds AAA 0.00 - 3.47 3.47
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 4.05 2.91
  9.8% Adani Ports and Special Economic Zone 2016 Debenture AA- 0.00 - 5.54 2.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 27, 2015 0.0034   More...
    Feb 26, 2015 0.0160    
    Feb 25, 2015 0.0149    
    Feb 24, 2015 0.0131    
    Feb 23, 2015 0.0502    
    Feb 20, 2015 0.0324    
    Feb 18, 2015 0.0281    
    Feb 16, 2015 0.0477    
    Feb 13, 2015 0.0154    
    Feb 11, 2015 0.0155    
    Feb 10, 2015 0.0159    
    Feb 09, 2015 0.0390    
    Feb 05, 2015 0.0434    
    Feb 02, 2015 0.0632    
    Jan 30, 2015 0.0111    
    Jan 29, 2015 0.0181    
    Jan 28, 2015 0.0129    
    Jan 27, 2015 0.0620    
    Jan 23, 2015 0.0187    
    Jan 22, 2015 0.0185    
    Jan 21, 2015 0.0241    
    Jan 20, 2015 0.0134    
    Jan 19, 2015 0.0509    
    Jan 16, 2015 0.0291    
    Jan 15, 2015 0.0232    
+ Dividend Fortnightly Feb 27, 2015 0.2426   More...
    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    
    Jul 15, 2014 0.1355    
    Jun 30, 2014 0.2295    
    Jun 16, 2014 0.3582    
    May 29, 2014 0.3189    
    May 15, 2014 0.3519    
    Apr 29, 2014 0.2494    
    Apr 15, 2014 0.2620    
    Mar 28, 2014 0.3894    
    Mar 14, 2014 0.2958    
    Feb 28, 2014 0.2317    
+ Dividend Weekly Feb 23, 2015 0.1116   More...
    Feb 16, 2015 0.0910    
    Feb 09, 2015 0.0366    
    Feb 02, 2015 0.0883    
    Jan 27, 2015 0.1136    
    Jan 19, 2015 0.1373    
    Jan 12, 2015 0.1447    
    Jan 05, 2015 0.1540    
    Dec 29, 2014 0.1035    
    Dec 22, 2014 0.0500    
    Dec 15, 2014 0.1385    
    Dec 08, 2014 0.1327    
    Dec 01, 2014 0.1047    
    Nov 24, 2014 0.0970    
    Nov 17, 2014 0.0990    
    Nov 10, 2014 0.1391    
    Nov 03, 2014 0.1100    
    Oct 27, 2014 0.1362    
    Oct 20, 2014 0.1697    
    Oct 13, 2014 0.1131    
    Oct 07, 2014 0.1585    
    Sep 29, 2014 0.1360    
    Sep 22, 2014 0.0980    
    Sep 15, 2014 0.1057    
    Sep 08, 2014 0.1602    
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

Email: enq_h@camsonline.com

Website: www.camsonline.com