ICICI Prudential Savings Fund - Dividend - Regular Plan

₹101.14 0.01 %Nav, as on 19-07-2019
Previous Nav
₹ 101.1295
Net Change on 19-07-2019
₹0.01
PersonalFN Rating

2 PersonalFN
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 18,724.03
Expense Ratio
0.48%
(As on May 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 (₹)
152.07
52 Week Low Nav Date
19-Jul-2018
52 Week High Nav (₹)
165.22
52 Week High Nav Date
19-Jul-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	11.35	9.71	8.65	7.81	8.30	8.06
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	Sep 27, 2002	8.65	7.81	8.30	0.48	18,724.03
ICICI Prudential Savings Fund - Daily Dividend	Sep 27, 2002	8.65	7.81	8.30	0.48	18,724.03
ICICI Prudential Savings Fund - Dividend Others	Sep 27, 2002	8.65	7.81	8.30	0.48	18,724.03
ICICI Prudential Savings Fund - Monthly Dividend	Sep 27, 2002	8.65	7.81	8.30	0.48	18,724.03
ICICI Prudential Savings Fund - Quarterly Dividend	Sep 27, 2002	8.65	7.81	8.30	0.48	18,724.03
ICICI Prudential Savings Fund - Weekly Dividend	Sep 27, 2002	8.65	7.81	8.30	0.48	18,724.03

Fund Holdings as on 30-June-2019

Company % Assets
HDFC Ltd. **
5.43
State Bank Of India **
4.88
Rural Electrification Corporation Ltd. **
4.12
IndusInd Bank Ltd. **
3.64
Small Industries Development Bank Of India **
3.56
IDFC First Bank Ltd. **
3.11
Rural Electrification Corporation Ltd. **
3.07
Power Finance Corporation Ltd. **
2.29
IndusInd Bank Ltd. **
2.07
National Housing Bank **
2.01
Net Current Assets
1.91
IDFC First Bank Ltd. **
1.81
Bharti Telecom Ltd. **
1.78
Bharti Telecom Ltd. **
1.60
Bharti Airtel Ltd. **
1.59
LIC Housing Finance Ltd. **
1.56
NABARD **
1.53
Shriram Transport Finance Company Ltd. **
1.46
Housing and Urban Development Corporation Ltd.
1.35
NABHA Power Ltd. **
1.34
Bahadur Chand Investments Private Ltd. **
1.34
Mahindra & Mahindra Financial Services Ltd. **
1.34
Aditya Birla Fashion and Retail Limited **
1.32
Piramal Capital & Housing Finance Ltd. **
1.32
LIC Housing Finance Ltd. **
1.31
Vedanta Ltd. **
1.31
HDFC Ltd. **
1.15
LIC Housing Finance Ltd.
1.08
PIPELINE INFRASTRUCTURE PRIVATE LIMITED **
1.07
Grasim Industries Ltd. **
1.06
Piramal Enterprises Ltd. **
1.06
IDFC First Bank Ltd. **
1.05
Reliance Jio Infocomm Ltd. **
1.03
Small Industries Development Bank Of India **
1.02
John Deere Financial India Pvt. Ltd. **
0.95
JM Financial Credit Solution Ltd. **
0.92
Piramal Enterprises Ltd. **
0.90
Power Finance Corporation Ltd. **
0.86
Mahindra & Mahindra Financial Services Ltd. **
0.80
Vedanta Ltd. **
0.80
Standard Chartered Investment & Loan (India) Ltd. **
0.78
JSW Steel Ltd. **
0.77
IndusInd Bank Ltd. **
0.77
IndusInd Bank Ltd. **
0.76
SBI Cards & Payment Services Pvt. Ltd. **
0.76
Citicorp Finance (India) Ltd. **
0.72
HDFC Ltd. **
0.67
Rural Electrification Corporation Ltd. **
0.67
NABARD **
0.65
India Grid Trust **
0.64
Cholamandalam Investment And Finance Company Ltd. **
0.63
LIC Housing Finance Ltd. **
0.59
Rural Electrification Corporation Ltd. **
0.54
Rural Electrification Corporation Ltd. **
0.54
Alembic Pharmaceuticals Ltd. **
0.53
Small Industries Development Bank Of India **
0.53
Cooperatieve Rabobank U.A. **
0.53
IDFC First Bank Ltd. **
0.53
JM Financial Credit Solution Ltd. **
0.53
Vedanta Ltd. **
0.52
LIC Housing Finance Ltd. **
0.52
AU Small Finance Bank Ltd. **
0.52
Cooperatieve Rabobank U.A. **
0.52
IDFC First Bank Ltd. **
0.52
Tata Capital Financial Services Ltd. **
0.52
HDFC Bank Ltd. **
0.51
State Bank Of India
0.46
Rural Electrification Corporation Ltd. **
0.41
Power Finance Corporation Ltd. **
0.40
Vedanta Ltd. **
0.40
Vardhman Textiles Ltd. **
0.40
Axis Bank Ltd. **
0.39
HDFC Ltd. **
0.39
Small Industries Development Bank Of India **
0.39
Small Industries Development Bank Of India **
0.38
Reliance Industries Ltd. **
0.38
Reliance Industries Ltd.
0.37
Hero Fincorp Ltd. **
0.35
Zydus Wellness Ltd. **
0.29
Zydus Wellness Ltd. **
0.29
Zydus Wellness Ltd. **
0.29
Sikka Ports & Terminals Ltd. **
0.27
LIC Housing Finance Ltd. **
0.27
Power Finance Corporation Ltd. **
0.27
Housing and Urban Development Corporation Ltd. **
0.27
Power Finance Corporation Ltd. **
0.27
Tata Sons Ltd. **
0.27
Tata Sons Ltd. **
0.26
Kotak Mahindra Bank Ltd. **
0.26
Rural Electrification Corporation Ltd. **
0.25
NABARD **
0.24
JM Financial Products Ltd. **
0.21
Reliable Devices Trust 03 **
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
Reliance Jio Infocomm Ltd. **
0.19
Power Finance Corporation Ltd. **
0.19
Reliable Devices Trust 08 **
0.18
Reliable Devices Trust 10 **
0.18
Reliable Devices Trust 09 **
0.18
Sundaram Finance Ltd. **
0.18
Reliable Devices Trust 11 **
0.17
Reliable Devices Trust 12 **
0.17
Reliance Jio Infocomm Ltd. **
0.16
CLP Wind Farms (India) Pvt. Ltd. **
0.15
HDFC Ltd. **
0.13
Reliance Jio Infocomm Ltd. **
0.13
LIC Housing Finance Ltd. **
0.13
91 Days Treasury Bills
0.13
NABARD **
0.13
IndusInd Bank Ltd. **
0.13
Volkswagen Finance Pvt. Ltd. **
0.10
HDFC Ltd. **
0.09
Housing and Urban Development Corporation Ltd.
0.08
State Government of Maharashtra
0.05
TREPS
0.04
State Government of Rajasthan
0.04
91 Days Treasury Bills
0.03
Power Finance Corporation Ltd. **
0.03
Power Finance Corporation Ltd. **
0.03
State Government of Jammu & Kashmir
0.02
NABHA Power Ltd. **
0.01
Government Securities
0.00

Sector Holding%
Miscellaneous
48.51

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 ₹18,724.03 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 ₹101.14.

Among its top 3 holdings the fund has exposure to HDFC Ltd. **, State Bank Of India ** and Rural Electrification Corporation 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 (%)
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
0.77
CARE AAA
2.68
Cash
1.95
CRISIL A1+
37.15
CRISIL AA
5.94
CRISIL AA+
6.03
CRISIL AAA
22.88
CRISIL AAA(SO)
0.16
FITCH A1+
0.51
FITCH AA
0.15
FITCH AAA
4.25
ICRA A1+
9.76
ICRA AA
1.55
ICRA AA+
0.35
ICRA AAA
2.42
ICRA AAA(SO)
3.20
Sov
0.27

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