ICICI Prudential Savings Fund - Dividend - Regular Plan

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

₹101.6841 0.02 %Nav, as on 12-04-2021
Previous Nav
₹ 101.6672
Net Change on 12-04-2021
₹0.02
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 23,971.42
Expense Ratio
0.55%
(As on Feb 28, 2021)

Fund Overview IDCW | 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 (₹)
173.27
52 Week Low Nav Date
15-Apr-2020
52 Week High Nav (₹)
186.83
52 Week High Nav Date
08-Apr-2021

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 IDCW	4.37	1.43	7.73	6.11	5.91	6.32
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 IDCW	Jun 10, 2013	7.73	6.11	5.91	0.55	23,971.42
ICICI Prudential Savings Fund - Daily IDCW	Apr 03, 2003	7.73	6.14	5.92	0.55	23,971.42
ICICI Prudential Savings Fund - IDCW Others	Dec 09, 2013	7.73	7.61	7.69	0.55	23,971.42
ICICI Prudential Savings Fund - Monthly IDCW	May 06, 2013	7.50	6.02	5.89	0.55	23,971.42
ICICI Prudential Savings Fund - Quarterly IDCW	Jul 09, 2013	7.73	6.32	6.08	0.55	23,971.42
ICICI Prudential Savings Fund - Weekly IDCW	Apr 03, 2003	7.73	6.15	5.92	0.55	23,971.42

Fund Holdings as on 31-March-2021

Company % Assets
Government Securities
19.43
Government Securities
7.65
Government Securities
4.99
182 Days Treasury Bills
4.78
State Bank Of India (Tier II - Basel III) **
3.99
TREPS
3.04
Government Securities
2.16
NABARD **
2.07
Pipeline Infrastructure Pvt Ltd. **
2.05
Government Securities
1.92
Bharti Telecom Ltd. **
1.56
State Bank Of India (Additional Tier 1 - Basel III) **
1.52
Axis Bank Ltd. (Additional Tier 1 - Basel III) **
1.51
Export-Import Bank Of India **
1.47
HDFC Ltd. **
1.38
Reliance Industries Ltd.
1.24
State Government of Rajasthan
1.23
Sikka Ports & Terminals Ltd. **
1.19
NABARD **
1.15
Government Securities
1.11
Government Securities
1.09
Vedanta Ltd. **
1.04
Government Securities
0.97
Bahadur Chand Investments Pvt. Ltd. **
0.94
Grasim Industries Ltd. **
0.88
HDFC Bank Ltd. (Additional Tier 1 - Basel III)
0.87
Government Securities
0.86
HDFC Ltd.
0.85
EMBASSY OFFICE PARKS REIT **
0.83
Government Securities
0.80
Vedanta Ltd. **
0.79
John Deere Financial India Pvt. Ltd. **
0.76
NABHA Power Ltd. **
0.73
State Bank Of India (Additional Tier 1 - Basel III) **
0.72
State Government of Gujarat
0.71
Net Current Assets
0.70
Tata Teleservices Ltd. **
0.67
State Government of Gujarat
0.66
EMBASSY OFFICE PARKS REIT **
0.63
Axis Finance Ltd. **
0.63
Daimler Financial Services India Pvt. Ltd. **
0.62
Tata Motors Finance Ltd. **
0.61
State Government of Goa
0.58
India Grid Trust **
0.52
Tata Motors Ltd. **
0.51
State Bank Of India (Additional Tier 1 - Basel III) **
0.49
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.45
Reliance Industries Ltd. **
0.45
Ultratech Cement Ltd. **
0.43
State Government of Bihar
0.43
State Government of Madhya Pradesh
0.43
Tata Capital Financial Services Ltd. **
0.42
John Deere Financial India Pvt. Ltd. **
0.42
Tata Motors Finance Ltd. **
0.41
Rural Electrification Corporation Ltd. **
0.41
Bank Of Baroda (Additional Tier 1 - Basel III) **
0.41
State Bank Of India (Additional Tier 1 - Basel III) **
0.40
Government Securities
0.40
State Bank Of India (Additional Tier 1 - Basel III) **
0.37
NABARD **
0.37
Government Securities
0.36
Rural Electrification Corporation Ltd. **
0.33
Rural Electrification Corporation Ltd. **
0.32
Tata Teleservices (Maharashtra) Ltd. **
0.32
Vedanta Ltd. **
0.31
Axis Bank Ltd. **
0.31
State Government of Gujarat
0.31
State Bank Of India (Additional Tier 1 - Basel III) **
0.30
Axis Bank Ltd. (Additional Tier 1 - Basel III) **
0.27
State Government of Haryana
0.27
Aditya Birla Finance Ltd. **
0.25
Tata Capital Housing Finance Ltd. **
0.24
Grasim Industries Ltd. **
0.24
Coastal Gujarat Power Ltd. **
0.22
Reliance Industries Ltd.
0.22
Rural Electrification Corporation Ltd.
0.21
Sikka Ports & Terminals Ltd. **
0.21
Government Securities
0.21
Volkswagen Finance Pvt. Ltd. **
0.21
Vedanta Ltd. **
0.21
Government Securities
0.20
Government Securities
0.20
State Government of Puducherry
0.18
Canara Bank (Additional Tier 1 - Basel III) **
0.17
Reliable Devices Trust 10 **
0.16
State Bank Of India (Additional Tier 1 - Basel III)
0.16
Reliable Devices Trust 11 **
0.16
Reliable Devices Trust 12 **
0.16
Canara Bank (Additional Tier 1 - Basel III) **
0.14
GOI Strips 2022
0.14
State Government of Meghalaya
0.13
NABHA Power Ltd. **
0.13
Union Bank Of India (Additional Tier 1 - Basel III) **
0.13
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.12
Canara Bank (Additional Tier 1 - Basel III) **
0.12
LIC Housing Finance Ltd. **
0.11
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.11
Power Finance Corporation Ltd. **
0.11
Rural Electrification Corporation Ltd. **
0.11
Rural Electrification Corporation Ltd. **
0.11
Union Bank Of India (Additional Tier 1 - Basel III) **
0.11
HDFC Ltd.
0.11
Government Securities
0.09
Power Finance Corporation Ltd. **
0.08
Bank Of Baroda (Additional Tier 1 - Basel III) **
0.08
Rural Electrification Corporation Ltd. **
0.06
Export-Import Bank Of India (Additional Tier 1 - Basel III) **
0.05
Government Securities
0.04
State Government of West Bengal
0.04
State Government of West Bengal
0.04
Rural Electrification Corporation Ltd. **
0.04
Power Finance Corporation Ltd. **
0.04
Bank Of Baroda (Additional Tier 1 - Basel III) **
0.04
State Government of Rajasthan
0.03
State Government of Haryana
0.03
Government Securities
0.02
NABARD **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
0.01
State Government of Jammu & Kashmir
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **
0.01
State Government of Telangana
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
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
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
NABARD **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **
0.01
LIC Housing Finance Ltd. **
0.00
Housing and Urban Development Corporation Ltd. **
0.00
HDB Financial Services Ltd. **
0.00
Hindustan Petroleum Corporation Ltd. **
0.00
NABHA Power Ltd. **
0.00
LIC Housing Finance Ltd. **
0.00
Rural Electrification Corporation Ltd. **
0.00
State Government of Maharashtra
0.00
State Government of Kerala
0.00
Rural Electrification Corporation Ltd.
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
47.75

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 Equity-Arbitrage Fund
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 (%)
31/03/2021
1.29
01/03/2021
0.59
16/02/2021
0.82
01/02/2021
0.47
18/01/2021
1.68
31/12/2020
3.23
16/12/2020
3.00
01/12/2020
3.74
18/11/2020
3.55
02/11/2020
1.90
16/10/2020
5.40
01/10/2020
2.72
16/09/2020
3.12
31/08/2020
0.31
17/08/2020
2.29
31/07/2020
0.46
16/07/2020
6.02
01/07/2020
5.52
16/06/2020
2.89
01/06/2020
8.84
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
0.49
CARE AA(CE)
0.22
CARE AAA
0.00
Cash
3.74
CRISIL A1+
7.61
CRISIL AA
0.17
CRISIL AA+
8.99
CRISIL AA-
2.48
CRISIL AAA
17.67
CRISIL AAA(SO)
0.15
FITCH AA
0.37
FITCH AAA
0.90
ICRA AA
0.94
ICRA AA+
0.57
ICRA AAA
1.82
ICRA AAA(CE)
0.86
ICRA AAA(SO)
0.48
SOV
52.51

About ICICI Prudential Savings Fund

NULL

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 ₹23,971.42 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 ₹0.02(0.02%)yesterday to ₹101.6841.

Among its top 3 holdings the fund has exposure to Government Securities, 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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