ICICI Prudential Savings Fund - Dividend - Regular Plan

Item: ICICI Prudential Savings Fund - Dividend - Regular Plan
Rating: 2
Author: PersonalFN

₹101.7465 0.21 %Nav, as on 22-05-2020
Previous Nav
₹ 101.5322
Net Change on 22-05-2020
₹0.21
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 17,338.61
Expense Ratio
0.5%
(As on Apr 30, 2020)

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 (₹)
0
52 Week Low Nav (₹)
162.85
52 Week Low Nav Date
27-May-2019
52 Week High Nav (₹)
176.48
52 Week High Nav Date
22-May-2020

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	14.89	7.24	6.58	5.71	5.91	6.29
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	6.58	5.71	5.91	0.50	17,338.61
ICICI Prudential Savings Fund - Daily Dividend	Apr 03, 2003	6.61	5.71	5.89	0.50	17,338.61
ICICI Prudential Savings Fund - Dividend Others	Dec 09, 2013	8.63	7.78	8.13	0.50	17,338.61
ICICI Prudential Savings Fund - Monthly Dividend	May 06, 2013	6.48	5.68	5.92	0.50	17,338.61
ICICI Prudential Savings Fund - Quarterly Dividend	Jul 09, 2013	6.76	5.88	6.05	0.50	17,338.61
ICICI Prudential Savings Fund - Weekly Dividend	Apr 03, 2003	6.64	5.71	5.89	0.50	17,338.61

Fund Holdings as on 30-April-2020

Company % Assets
Reliance Industries Ltd. **
6.17
State Bank Of India **
5.59
Power Finance Corporation Ltd. **
3.00
Small Industries Development Bank Of India **
2.76
LIC Housing Finance Ltd. **
2.62
Pipeline Infrastructure Pvt Ltd. **
2.61
HDFC Ltd.
2.44
Larsen & Toubro Ltd. **
2.23
Net Current Assets
2.20
Bharti Telecom Ltd. **
2.05
Tata Motors Ltd. **
1.97
Reliance Industries Ltd. **
1.89
Government Securities
1.87
Bharti Telecom Ltd. **
1.73
Tata Capital Housing Finance Ltd. **
1.73
IndusInd Bank Ltd. **
1.69
HDFC Ltd. **
1.64
Bharti Telecom Ltd. **
1.59
NABARD **
1.53
HDFC Ltd. **
1.43
LIC Housing Finance Ltd. **
1.42
Axis Bank Ltd. **
1.42
Vedanta Ltd. **
1.40
LIC Housing Finance Ltd. **
1.30
Bahadur Chand Investments Pvt. Ltd. **
1.28
Bharti Telecom Ltd. **
1.18
Reliance Industries Ltd. **
1.16
Grasim Industries Ltd. **
1.16
LIC Housing Finance Ltd. **
1.15
Government Securities
1.12
IndusInd Bank Ltd. **
1.08
Vedanta Ltd. **
1.07
John Deere Financial India Pvt. Ltd. **
1.03
LIC Housing Finance Ltd. **
1.01
Axis Bank Ltd. **
0.98
Axis Bank Ltd. **
0.98
Axis Bank Ltd. **
0.97
NABHA Power Ltd. **
0.97
LIC Housing Finance Ltd.
0.97
State Bank Of India **
0.94
Rural Electrification Corporation Ltd. **
0.87
Mahindra & Mahindra Financial Services Ltd. **
0.87
Mahindra & Mahindra Ltd. **
0.87
Ultratech Cement Ltd. **
0.86
Grasim Industries Ltd. **
0.85
Tata Motors Ltd. **
0.85
Daimler Financial Services India Pvt. Ltd. **
0.83
Grasim Industries Ltd. **
0.75
HDFC Bank Ltd.
0.75
HDFC Ltd.
0.71
Tata Motors Ltd. **
0.70
India Grid Trust **
0.70
Larsen & Toubro Ltd. **
0.61
Reliance Industries Ltd. **
0.61
Reliance Industries Ltd. **
0.59
Small Industries Development Bank Of India **
0.58
Vedanta Ltd.
0.56
HDFC Ltd. **
0.56
Rural Electrification Corporation Ltd. **
0.56
NABARD **
0.50
State Bank Of India
0.50
Rural Electrification Corporation Ltd. **
0.44
Power Finance Corporation Ltd. **
0.43
Vedanta Ltd. **
0.43
Vardhman Textiles Ltd. **
0.43
Government Securities
0.42
IndusInd Bank Ltd. **
0.41
HDFC Ltd. **
0.32
Zydus Wellness Ltd. **
0.32
Zydus Wellness Ltd. **
0.32
Zydus Wellness Ltd. **
0.32
Rural Electrification Corporation Ltd. **
0.31
Reliance Industries Ltd. **
0.29
Sikka Ports & Terminals Ltd. **
0.29
LIC Housing Finance Ltd. **
0.29
Volkswagen Finance Pvt. Ltd. **
0.29
Tata Sons Ltd. **
0.29
Volkswagen Finance Pvt. Ltd. **
0.29
LIC Housing Finance Ltd.
0.29
Fullerton India Credit Company Ltd. **
0.29
Axis Bank Ltd. **
0.29
NABARD **
0.28
Coastal Gujarat Power Ltd.
0.28
Axis Bank Ltd. **
0.28
Small Industries Development Bank Of India **
0.28
NABARD **
0.28
IndusInd Bank Ltd. **
0.27
Reliable Devices Trust 06 **
0.22
Reliable Devices Trust 07 **
0.22
Reliable Devices Trust 08 **
0.21
Reliable Devices Trust 10 **
0.21
Reliable Devices Trust 09 **
0.21
Sundaram Finance Ltd. **
0.21
Reliable Devices Trust 11 **
0.20
Government Securities
0.20
Reliable Devices Trust 12 **
0.20
Reliance Industries Ltd. **
0.17
State Bank Of India **
0.17
NABHA Power Ltd. **
0.17
NABARD **
0.15
LIC Housing Finance Ltd. **
0.15
HDFC Ltd. **
0.15
Reliance Industries Ltd. **
0.15
Rural Electrification Corporation Ltd. **
0.15
LIC Housing Finance Ltd. **
0.14
Power Finance Corporation Ltd. **
0.14
SBI Cards & Payment Services Pvt. Ltd. **
0.14
HDFC Ltd. **
0.14
Volkswagen Finance Pvt. Ltd. **
0.14
TREPS
0.14
Rural Electrification Corporation Ltd. **
0.14
Rural Electrification Corporation Ltd. **
0.14
Small Industries Development Bank Of India **
0.14
Government Securities
0.12
Government Securities
0.12
Power Finance Corporation Ltd.
0.12
Tata Sons Ltd. **
0.07
Government Securities
0.06
Power Finance Corporation Ltd.
0.06
Rural Electrification Corporation Ltd.
0.06
State Government of Rajasthan
0.04
State Government of Haryana
0.04
NABARD **
0.03
Power Finance Corporation Ltd.
0.03
LIC Housing Finance Ltd. **
0.03
Power Finance Corporation Ltd.
0.03
State Government of Jammu & Kashmir
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 **
0.02
State Government of Telangana
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **
0.01
NABARD **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 2 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 3 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5 **
0.01
NABARD **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **
0.01
Housing and Urban Development Corporation Ltd. **
0.01
Hindustan Petroleum Corporation Ltd. **
0.01
NABHA Power Ltd. **
0.01
LIC Housing Finance Ltd. **
0.01
HDB Financial Services Ltd. **
0.01
State Government of Maharashtra
0.01
State Government of Kerala
0.00
Government Securities
0.00
Housing and Urban Development Corporation Ltd. **
0.00
State Government of Rajasthan
0.00
State Government of Gujarat
0.00

Sector Holding%
Miscellaneous
64.87

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 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 Global Stable Equity Fund (FOF)
ICICI Prudential Liquid ETF
ICICI Prudential Liquid Fund
ICICI Prudential Overnight Fund
ICICI Prudential Overnight Fund
ICICI Prudential Savings Fund
ICICI Prudential US Bluechip Equity Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
18/05/2020
7.73
04/05/2020
2.08
31/03/2020
0.82
28/02/2020
1.52
17/02/2020
5.53
31/01/2020
3.21
16/01/2020
3.41
31/12/2019
3.08
17/12/2019
1.21
29/11/2019
3.12
18/11/2019
4.33
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 AA(CE)
0.28
CARE AAA
4.29
Cash
2.34
CRISIL A1+
27.08
CRISIL AA
3.46
CRISIL AA+
12.10
CRISIL AAA
39.64
CRISIL AAA(CE)
0.17
CRISIL AAA(SO)
0.21
FITCH AAA
2.46
ICRA AA
1.28
ICRA AAA
0.01
ICRA AAA(CE)
1.15
ICRA AAA(SO)
1.47
SOV
4.04

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 ₹17,338.61 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 ₹0.21(0.21%)yesterday to ₹101.7465.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd. **, and

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

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