ICICI Prudential Savings Fund - Dividend - Regular Plan

₹101.28 0.04 %Nav, as on 11-11-2019
Previous Nav
₹ 101.2413
Net Change on 11-11-2019
₹0.04
PersonalFN Rating

2 PersonalFN
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 19,394.59
Expense Ratio
0.5%
(As on Oct 31, 2019)

Fund Overview Dividend | Regular Plan

Fund House
ICICI Prudential Mutual Fund
Launch Date
10-Jun-2013
Benchmark
NIFTY Low Duration Debt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
250
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
155.35
52 Week Low Nav Date
12-Nov-2018
52 Week High Nav (₹)
169.50
52 Week High Nav Date
07-Nov-2019

Fund Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
ICICI Prudential Savings Fund - Fortnightly Dividend	6.23	5.87	6.53	5.54	5.91	6.28
NIFTY Low Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
ICICI Prudential Savings Fund - Fortnightly Dividend	Jun 10, 2013	6.53	5.54	5.91	0.50	19,394.59
ICICI Prudential Savings Fund - Daily Dividend	Apr 03, 2003	6.52	5.51	5.88	0.50	19,394.59
ICICI Prudential Savings Fund - Dividend Others	Dec 09, 2013	9.16	7.72	8.24	0.50	19,394.59
ICICI Prudential Savings Fund - Monthly Dividend	May 06, 2013	6.53	5.56	5.93	0.50	19,394.59
ICICI Prudential Savings Fund - Quarterly Dividend	Jul 09, 2013	6.72	5.67	6.05	0.50	19,394.59
ICICI Prudential Savings Fund - Weekly Dividend	Apr 03, 2003	6.50	5.49	5.88	0.50	19,394.59

Fund Holdings as on 31-October-2019

Company % Assets
State Bank Of India **
5.29
Reverse Repo
3.74
IDFC First Bank Ltd. **
3.08
Rural Electrification Corporation Ltd. **
3.07
Small Industries Development Bank Of India **
3.03
Rural Electrification Corporation Ltd. **
2.98
Power Finance Corporation Ltd. **
2.88
NABARD **
2.54
LIC Housing Finance Ltd. **
2.35
National Housing Bank **
1.95
IDFC First Bank Ltd. **
1.79
Bharti Telecom Ltd. **
1.78
Reliance Industries Ltd. **
1.67
PIPELINE INFRASTRUCTURE PRIVATE LIMITED **
1.56
Bharti Telecom Ltd. **
1.56
Bharti Airtel Ltd. **
1.55
Tata Capital Housing Finance Ltd. **
1.54
NABARD **
1.52
IndusInd Bank Ltd. **
1.47
Aditya Birla Fashion and Retail Limited **
1.32
NABHA Power Ltd. **
1.30
Bahadur Chand Investments Private Ltd. **
1.29
Reliance Industries Ltd. **
1.28
LIC Housing Finance Ltd. **
1.28
Vedanta Ltd. **
1.27
Axis Bank Ltd. **
1.23
LIC Housing Finance Ltd. **
1.05
Grasim Industries Ltd. **
1.05
Punjab National Bank **
1.01
IDFC First Bank Ltd. **
0.99
Vedanta Ltd. **
0.98
Housing and Urban Development Corporation Ltd. **
0.96
John Deere Financial India Pvt. Ltd. **
0.92
LIC Housing Finance Ltd. **
0.88
Rural Electrification Corporation Ltd. **
0.79
Housing and Urban Development Corporation Ltd. **
0.78
Mahindra & Mahindra Financial Services Ltd. **
0.78
Reliance Industries Ltd.
0.78
Vedanta Ltd. **
0.77
SBI Cards & Payment Services Pvt. Ltd. **
0.76
Tata Motors Ltd. **
0.76
Daimler Financial Services India Pvt. Ltd. **
0.75
Grasim Industries Ltd. **
0.68
HDFC Ltd. **
0.65
Rural Electrification Corporation Ltd. **
0.64
IndusInd Bank Ltd. **
0.63
India Grid Trust **
0.63
Power Finance Corporation Ltd. **
0.62
IDFC First Bank Ltd. **
0.62
LIC Housing Finance Ltd. **
0.57
Standard Chartered Investment & Loan (India) Ltd. **
0.56
Reliance Industries Ltd.
0.55
Government Securities
0.53
Government Securities
0.53
Alembic Pharmaceuticals Ltd. **
0.53
HDFC Ltd. **
0.52
Small Industries Development Bank Of India **
0.52
Vedanta Ltd. **
0.52
National Highways Authority of India
0.52
AU Small Finance Bank Ltd. **
0.51
Cooperatieve Rabobank U.A. **
0.51
IDFC First Bank Ltd. **
0.51
Tata Capital Financial Services Ltd. **
0.51
Vedanta Ltd. **
0.51
HDB Financial Services Ltd. **
0.51
HDFC Bank Ltd. **
0.51
Reliance Industries Ltd. **
0.51
Trent Ltd. **
0.50
Fullerton India Credit Co. Ltd. **
0.49
NABARD
0.47
State Bank Of India **
0.46
Rural Electrification Corporation Ltd. **
0.40
Rural Electrification Corporation Ltd. **
0.40
Power Finance Corporation Ltd. **
0.39
Vedanta Ltd. **
0.39
LIC Housing Finance Ltd. **
0.39
Axis Bank Ltd. **
0.39
Vardhman Textiles Ltd. **
0.38
IndusInd Bank Ltd. **
0.38
Small Industries Development Bank Of India **
0.38
NABARD **
0.36
Reliance Industries Ltd.
0.36
Hero Fincorp Ltd. **
0.35
LIC Housing Finance Ltd. **
0.32
HDFC Ltd. **
0.30
Zydus Wellness Ltd. **
0.29
Zydus Wellness Ltd. **
0.29
Zydus Wellness Ltd. **
0.29
Indian Railway Finance Corporation Ltd. **
0.28
Sikka Ports & Terminals Ltd. **
0.27
Reliance Industries Ltd. **
0.27
LIC Housing Finance Ltd. **
0.26
HDFC Ltd. **
0.26
Housing and Urban Development Corporation Ltd. **
0.26
Power Finance Corporation Ltd. **
0.26
LIC Housing Finance Ltd. **
0.26
Tata Sons Ltd. **
0.26
Power Finance Corporation Ltd. **
0.26
Tata Sons Ltd. **
0.26
IndusInd Bank Ltd. **
0.26
Trent Ltd. **
0.26
Volkswagen Finance Pvt. Ltd. **
0.26
Volkswagen Finance Pvt. Ltd. **
0.26
Rural Electrification Corporation Ltd. **
0.25
Axis Bank Ltd. **
0.25
NABARD **
0.25
JM Financial Products Ltd. **
0.20
Reliable Devices Trust 04 **
0.20
Reliable Devices Trust 05 **
0.19
Reliable Devices Trust 06 **
0.19
Reliable Devices Trust 07 **
0.19
Reliable Devices Trust 08 **
0.18
Reliance Jio Infocomm Ltd. **
0.18
Reliable Devices Trust 10 **
0.18
Sundaram Finance Ltd. **
0.18
Reliable Devices Trust 09 **
0.18
Reliable Devices Trust 11 **
0.17
Reliable Devices Trust 12 **
0.17
TREPS
0.17
Reliance Jio Infocomm Ltd. **
0.16
CLP Wind Farms (India) Pvt. Ltd. **
0.15
LIC Housing Finance Ltd. **
0.13
HDFC Ltd.
0.13
Reliance Jio Infocomm Ltd. **
0.13
Small Industries Development Bank Of India **
0.13
HDFC Ltd.
0.13
Rural Electrification Corporation Ltd.
0.13
HDFC Ltd. **
0.13
LIC Housing Finance Ltd. **
0.13
Power Finance Corporation Ltd. **
0.13
Volkswagen Finance Pvt. Ltd. **
0.13
SBI Cards & Payment Services Pvt. Ltd. **
0.13
HDFC Ltd. **
0.13
HDFC Ltd. **
0.13
HDFC Ltd. **
0.13
HDFC Ltd. **
0.13
Small Industries Development Bank Of India **
0.12
Government Securities
0.10
HDFC Ltd. **
0.09
HDFC Ltd. **
0.09
182 Days Treasury Bills
0.08
Tata Sons Ltd. **
0.06
Power Finance Corporation Ltd. **
0.05
Power Finance Corporation Ltd. **
0.05
HDFC Ltd. **
0.05
Axis Bank Ltd. **
0.05
State Government of Rajasthan
0.04
State Government of Maharashtra
0.04
NABARD
0.03
Power Finance Corporation Ltd. **
0.03
State Government of Jammu & Kashmir
0.02
NABHA Power Ltd. **
0.01
Government Securities
0.00
State Government of Rajasthan
0.00
State Government of Gujarat
0.00
Net Current Assets
-0.41

Sector Holding%
Miscellaneous
61.89

About ICICI Prudential Savings Fund

Scheme Analysis

ICICI Prudential Savings Fund is a Debt - Low Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 10-Jun-2013 and currently has an AUM of ₹19,394.59 crore. ICICI Prudential Savings Fund is benchmarked against NIFTY Low Duration Debt Index as primary index.

The NAV of ICICI Prudential Savings Fund ended up ₹0.04(0.04%)yesterday to ₹101.28.

Among its top 3 holdings the fund has exposure to State Bank Of India **, Reverse Repo and IDFC First Bank Ltd. **

The ICICI Prudential Savings Fund is managed by Rahul Goswami and Rohan Maru.

Fund House Contact

Address:

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 2652 5000

Email Address: enquiry@icicipruamc.com

Fax Number: +91 (22) 2652 8100

Website: www.icicipruamc.com

Fund Manager

Rahul Goswami

Education:B.Sc, MBA
Experience:17 years
Basic Details:Mr. Rahul Goswami has an overall work experience of around over 17 years. In his previous role with Standard Chartered Bank, he was a Senior Rates Trader & Head of Primary Dealership Desk. Besides Standard Chartered Bank he has worked with various other organizations like Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants.
Funds Managed:
ICICI Prudential Banking & PSU Debt Fund
ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Floating Interest Fund
ICICI Prudential Gilt Fund
ICICI Prudential Liquid Fund
ICICI Prudential Money Market Fund
ICICI Prudential Overnight Fund
ICICI Prudential Savings Fund

Rohan Maru

Education:MBA (Finance), MCOM
Experience:10 Years
Basic Details:Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
Funds Managed:
ICICI Prudential Corporate Bond Fund
ICICI Prudential Global Stable Equity Fund
ICICI Prudential Liquid ETF
ICICI Prudential Liquid Fund
ICICI Prudential Overnight Fund
ICICI Prudential Savings Fund
ICICI Prudential US Bluechip Equity Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
30/10/2019
3.97
16/10/2019
5.58
30/09/2019
0.21
17/09/2019
4.50
30/08/2019
3.66
19/08/2019
3.62
31/07/2019
3.13
16/07/2019
7.25
28/06/2019
2.20
17/06/2019
3.13
31/05/2019
5.71
16/05/2019
3.45
16/04/2019
4.29
29/03/2019
3.17
18/03/2019
5.45
28/02/2019
1.79
18/02/2019
3.29
31/01/2019
2.83
16/01/2019
4.88
31/12/2018
3.74
14/12/2018
3.50
30/11/2018
3.38
16/11/2018
4.31
31/10/2018
2.68
16/10/2018
4.53
28/09/2018
1.59
17/09/2018
1.46
31/08/2018
2.46
20/08/2018
3.71
31/07/2018
2.32
18/07/2018
5.42
29/06/2018
3.03
18/06/2018
3.14
31/05/2018
2.64
17/04/2018
5.16
28/03/2018
3.15
16/03/2018
4.70
27/02/2018
1.73
20/02/2018
3.08
31/01/2018
1.93
16/01/2018
2.88
28/12/2017
0.84
18/12/2017
1.71
30/11/2017
2.23
16/11/2017
2.74
30/10/2017
1.76
17/10/2017
3.67
29/09/2017
1.56
31/08/2017
2.61
18/08/2017
3.08
01/08/2017
4.11
17/07/2017
3.85
16/06/2017
4.84
16/05/2017
3.32
02/05/2017
2.17
17/04/2017
2.83
03/04/2017
4.97
16/03/2017
1.11
01/03/2017
3.02
16/02/2017
1.73
01/02/2017
2.89
17/01/2017
5.85
02/01/2017
0.76
01/12/2016
3.67
16/11/2016
5.37
28/10/2016
1.40
17/10/2016
4.38
03/10/2016
3.93
16/09/2016
3.85
31/08/2016
3.00
18/08/2016
4.38
01/08/2016
3.93
18/07/2016
5.51
01/07/2016
3.44
16/06/2016
4.64
30/05/2016
3.13
16/05/2016
2.83
02/05/2016
2.60
18/04/2016
6.86
31/03/2016
4.14
16/03/2016
4.59
01/03/2016
2.46
16/02/2016
3.22
01/02/2016
2.41
18/01/2016
3.23
31/12/2015
3.40
16/12/2015
2.82
30/11/2015
2.65
16/11/2015
2.97
02/11/2015
3.12
16/10/2015
3.57
01/10/2015
5.13
16/09/2015
2.72
31/08/2015
2.96
17/08/2015
4.27
29/07/2015
3.49
15/07/2015
4.73
29/06/2015
3.16
15/06/2015
4.07
28/05/2015
3.93
14/05/2015
2.81
29/04/2015
3.27
15/04/2015
5.32
30/03/2015
3.15
16/03/2015
3.57
02/03/2015
3.99
16/02/2015
2.00
02/02/2015
3.51
16/01/2015
4.42
31/12/2014
2.59
16/12/2014
4.14
01/12/2014
3.44
17/11/2014
3.54
31/10/2014
3.88
17/10/2014
4.29
01/10/2014
4.15
16/09/2014
4.36
01/09/2014
3.70
14/08/2014
3.05
31/07/2014
3.74
16/07/2014
2.88
01/07/2014
3.27
17/06/2014
4.73
30/05/2014
3.72
16/05/2014
4.34
30/04/2014
3.47
16/04/2014
3.92
31/03/2014
4.31
18/03/2014
4.40
03/03/2014
3.39
17/02/2014
3.19
03/02/2014
3.21
16/01/2014
3.71
01/01/2014
4.35
16/12/2013
3.33
02/12/2013
2.77
19/11/2013
38.60

Holding Type Holding %
CARE A1+
0.76
CARE AAA
2.42
Cash
3.50
CRISIL A1+
22.35
CRISIL AA
7.31
CRISIL AA+
5.97
CRISIL AAA
37.39
CRISIL AAA(CE)
0.16
FITCH A1+
0.51
FITCH AA
0.15
FITCH AAA
3.38
ICRA A1+
8.00
ICRA AA
1.49
ICRA AA+
0.35
ICRA AAA
2.00
ICRA AAA(SO)
2.96
Sov
1.34

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