ICICI Prudential Savings Fund - Dividend - Regular Plan

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

₹101.6276 0.01 %Nav, as on 25-01-2021
Previous Nav
₹ 101.6142
Net Change on 25-01-2021
₹0.01
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 29,895.37
Expense Ratio
0.55%
(As on Dec 31, 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 (₹)
170.72
52 Week Low Nav Date
24-Mar-2020
52 Week High Nav (₹)
186.08
52 Week High Nav Date
08-Jan-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 Dividend	2.76	6.03	7.75	6.46	6.19	6.45
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	7.75	6.46	6.19	0.55	29,895.37
ICICI Prudential Savings Fund - Daily Dividend	Apr 03, 2003	7.80	6.45	6.16	0.55	29,895.37
ICICI Prudential Savings Fund - Dividend Others	Dec 09, 2013	8.08	8.11	8.07	0.55	29,895.37
ICICI Prudential Savings Fund - Monthly Dividend	May 06, 2013	7.65	6.43	6.19	0.55	29,895.37
ICICI Prudential Savings Fund - Quarterly Dividend	Jul 09, 2013	8.04	6.66	6.35	0.55	29,895.37
ICICI Prudential Savings Fund - Weekly Dividend	Apr 03, 2003	7.79	6.46	6.17	0.55	29,895.37

Fund Holdings as on 31-December-2020

Company % Assets
TREPS
10.51
Government Securities
7.63
182 Days Treasury Bills
7.24
Government Securities
6.28
Government Securities
4.27
Reliance Industries Ltd. **
3.74
State Bank Of India (Tier II - Basel III) **
3.41
Government Securities
2.55
Net Current Assets
2.16
Pipeline Infrastructure Pvt Ltd. **
1.67
Small Industries Development Bank Of India **
1.66
State Bank Of India (Additional Tier 1 - Basel III) **
1.66
Government Securities
1.66
Government Securities
1.33
Bharti Telecom Ltd. **
1.26
182 Days Treasury Bills
1.25
364 Days Treasury Bills
1.14
HDFC Ltd.
1.11
Axis Bank Ltd. (Additional Tier 1 - Basel III) **
1.09
HDFC Ltd. **
1.00
Adani Ports and Special Economic Zone Ltd. **
1.00
Sikka Ports & Terminals Ltd. **
0.97
NABARD **
0.92
Government Securities
0.88
Adani Ports and Special Economic Zone Ltd. **
0.83
Vedanta Ltd. **
0.83
Government Securities
0.80
Bahadur Chand Investments Pvt. Ltd. **
0.76
Grasim Industries Ltd. **
0.72
Reliance Industries Ltd. **
0.72
Government Securities
0.70
Bharti Telecom Ltd. **
0.69
HDFC Ltd. **
0.68
State Government of Madhya Pradesh
0.68
Bharat Heavy Electricals Ltd. **
0.67
IndusInd Bank Ltd. **
0.67
Motilal Oswal Financial Services Ltd. **
0.66
Government Securities
0.66
LIC Housing Finance Ltd. **
0.64
LIC Housing Finance Ltd. **
0.63
Vedanta Ltd. **
0.63
John Deere Financial India Pvt. Ltd. **
0.61
Government Securities
0.61
NABHA Power Ltd. **
0.59
State Bank Of India (Additional Tier 1 - Basel III) **
0.58
Ultratech Cement Ltd. **
0.52
HDFC Bank Ltd. (Additional Tier 1 - Basel III) **
0.52
EMBASSY OFFICE PARKS REIT **
0.51
Mahindra & Mahindra Financial Services Ltd. **
0.51
Daimler Financial Services India Pvt. Ltd. **
0.49
Tata Motors Finance Ltd. **
0.49
State Government of Goa
0.47
Power Finance Corporation Ltd. **
0.44
India Grid Trust **
0.42
Ashok Leyland Ltd. **
0.41
Tata Motors Ltd. **
0.41
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.37
State Bank Of India (Additional Tier 1 - Basel III) **
0.37
Government Securities
0.37
Reliance Industries Ltd. **
0.36
State Government of Bihar
0.35
Tata Capital Financial Services Ltd. **
0.34
John Deere Financial India Pvt. Ltd. **
0.34
State Bank Of India (Additional Tier 1 - Basel III) **
0.34
Citicorp Finance (India) Ltd. **
0.33
KRIBHCO Fertilizers Ltd. **
0.33
182 Days Treasury Bills
0.33
Reliance Retail Ventures Ltd **
0.33
Reliance Industries Ltd. **
0.33
Vedanta Ltd.
0.33
Government Securities
0.33
Rural Electrification Corporation Ltd. **
0.33
Tata Motors Finance Ltd. **
0.33
LIC Housing Finance Ltd. **
0.32
364 Days Treasury Bills
0.32
NABARD **
0.30
State Bank Of India (Additional Tier 1 - Basel III) **
0.27
Rural Electrification Corporation Ltd. **
0.26
Rural Electrification Corporation Ltd. **
0.26
IndusInd Bank Ltd. **
0.25
Axis Bank Ltd. **
0.25
Grasim Industries Ltd. **
0.24
State Bank Of India (Additional Tier 1 - Basel III) **
0.24
Axis Bank Ltd. (Additional Tier 1 - Basel III) **
0.23
State Government of Haryana
0.22
State Government of Rajasthan
0.20
Tata Capital Housing Finance Ltd. **
0.19
Coastal Gujarat Power Ltd. **
0.18
Government Securities
0.18
Reliance Industries Ltd. **
0.18
Sikka Ports & Terminals Ltd. **
0.17
Rural Electrification Corporation Ltd. **
0.17
Volkswagen Finance Pvt. Ltd. **
0.17
Volkswagen Finance Pvt. Ltd. **
0.17
Small Industries Development Bank Of India **
0.17
IndusInd Bank Ltd. **
0.17
NABARD **
0.17
State Government of Puducherry
0.14
Canara Bank (Additional Tier 1 - Basel III) **
0.14
State Bank Of India (Additional Tier 1 - Basel III) **
0.13
Reliable Devices Trust 10 **
0.13
Reliable Devices Trust 09 **
0.13
Reliable Devices Trust 11 **
0.13
Reliable Devices Trust 12 **
0.12
Canara Bank (Additional Tier 1 - Basel III) **
0.11
GOI Strips 2022
0.11
State Government of Meghalaya
0.11
Government Securities
0.11
NABHA Power Ltd. **
0.10
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.09
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.09
LIC Housing Finance Ltd. **
0.09
Power Finance Corporation Ltd. **
0.09
Rural Electrification Corporation Ltd. **
0.09
Rural Electrification Corporation Ltd. **
0.09
NABARD **
0.09
HDFC Ltd. **
0.08
Reliance Industries Ltd. **
0.08
Government Securities
0.07
Power Finance Corporation Ltd. **
0.07
Rural Electrification Corporation Ltd. **
0.05
State Government of Haryana
0.05
Government Securities
0.04
State Government of West Bengal
0.04
State Government of West Bengal
0.04
Rural Electrification Corporation Ltd. **
0.03
Power Finance Corporation Ltd. **
0.03
Government Securities
0.03
State Government of Rajasthan
0.02
State Government of Haryana
0.02
Government Securities
0.02
NABARD **
0.02
Union Bank Of India (Additional Tier 1 - Basel III) **
0.02
State Government of Maharashtra
0.02
State Government of Jammu & Kashmir
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **
0.01
State Government of Telangana
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
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
0.01
NABARD **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5 **
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
NABARD **
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
LIC Housing Finance Ltd. **
0.00
HDB Financial Services Ltd. **
0.00
Housing and Urban Development Corporation Ltd. **
0.00
Hindustan Petroleum Corporation Ltd. **
0.00
NABHA Power 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
Government Securities
0.00
State Government of Rajasthan
0.00
State Government of Gujarat
0.00

Sector Holding%
Miscellaneous
31.00

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 (%)
16/01/2021
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(CE)
0.18
CARE AAA
0.32
Cash
12.67
CRISIL A1+
12.22
CRISIL AA
0.14
CRISIL AA+
7.96
CRISIL AA-
1.81
CRISIL AAA
16.96
CRISIL AAA(SO)
0.17
FITCH AA
0.11
FITCH AAA
0.90
ICRA A1+
2.57
ICRA AA
0.76
ICRA AA+
0.46
ICRA AAA
0.34
ICRA AAA(CE)
0.69
ICRA AAA(SO)
0.51
SOV
41.29

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 ₹29,895.37 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 ₹0.01(0.01%)yesterday to ₹101.6276.

Among its top 3 holdings the fund has exposure to TREPS, 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

Financial Health Checkup

Money Simplified Videos

Infographics