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ICICI Prudential Savings Fund - Plan A Unrated

Value Research
0.06%
Change from previous, NAV as on Jul 25, 2016
Category: Debt: Ultra Short Term
Assets: R 6,079 crore (As on Jun 30, 2016)
Expense: 1.44% (As on Jun 30, 2016)
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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: 7.27%
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 5.04 0.91 2.13 8.31 8.72 8.55 7.65
CCIL T Bill Liquidity Weight 2.73 0.36 1.21 4.85 5.70 5.45 4.75
Category 4.98 0.87 2.14 8.44 9.27 9.03 7.97
As on Jul 25, 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 8.31 8.72 8.55 1.44 6,079
DHFL Pramerica Low Duration Fund Jun-2007 9.19 9.60 9.42 1.21 838
JM Floater Long Term Fund Jun-2003 8.70 8.95 8.48 1.05 186
Taurus Short Term Income Fund - Regular Plan Aug-2001 8.37 9.39 9.64 0.80 138
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.82 9.36 9.32 0.35 11,202
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 73 73 34 46
Modified Duration (yrs) 0.90 1.05 0.54 0.74
Average Maturity (yrs) 1.05 1.24 0.65 0.87
Yield to Maturity (%) 8.63 9.63 8.63 7.96
  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 8.44
  9.99% Tata Motors Finance Solutions 2018 Bonds/Debentures AA 0.00 - 7.29 4.54
  HDFC 364-D 09/06/2017 Commercial Paper A1+ 0.00 - 3.35 3.35
  Piramal Enterprises 2018 Debenture AA 0.00 - 5.17 3.22
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 3.14 3.14
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 3.94 3.14
  SIDBI 2017 Certificate of Deposit A1+ 0.00 - 3.14 3.14
  Tata Power 2023 Bonds/Debentures AA 0.00 - 3.12 2.47
  Reserve Bank of India 91-D 15/09/2016 Treasury Bills SOV 0.00 - 2.43 2.43
  Khyati Realtors 130-D 25/10/2016 Commercial Paper A1+ 0.00 - 2.40 2.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 25, 2016 0.0450   More...
    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    
    Jul 15, 2016 0.0111    
    Jul 14, 2016 0.0176    
    Jul 13, 2016 0.0175    
    Jul 12, 2016 0.0093    
    Jul 11, 2016 0.0424    
    Jul 08, 2016 0.0203    
    Jul 07, 2016 0.0290    
    Jul 05, 2016 0.0135    
    Jul 04, 2016 0.0430    
    Jul 01, 2016 0.0147    
    Jun 30, 2016 0.0145    
    Jun 29, 2016 0.0213    
    Jun 28, 2016 0.0137    
    Jun 27, 2016 0.0405    
    Jun 24, 2016 0.0211    
    Jun 23, 2016 0.0151    
    Jun 22, 2016 0.0133    
    Jun 21, 2016 0.0157    
    Jun 20, 2016 0.0427    
+ Dividend Fortnightly Jul 15, 2016 0.3738   More...
    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    
    Jul 28, 2015 0.2304    
    Jul 14, 2015 0.2990    
+ Dividend Weekly Jul 25, 2016 0.1280   More...
    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    
    Feb 29, 2016 0.0594    
    Feb 22, 2016 0.0514    
    Feb 15, 2016 0.0978    
    Feb 08, 2016 0.0710    
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: 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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