ICICI Prudential Savings Fund - Growth - Regular Plan

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

₹408.7843 (-0.01%)Nav, as on 29-10-2020
Previous Nav
₹ 408.8275
Net Change on 29-10-2020
₹-0.04
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 19,922.29
Expense Ratio
0.55%
(As on Sep 30, 2020)

Fund Overview Growth | Regular Plan

Fund House
ICICI Prudential Mutual Fund
Launch Date
27-Sep-2002
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 (₹)
377.09
52 Week Low Nav Date
29-Oct-2019
52 Week High Nav (₹)
408.83
52 Week High Nav Date
28-Oct-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 - Growth	9.68	6.47	8.41	7.99	8.12	8.09
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 - Growth	Sep 27, 2002	8.41	7.99	8.12	0.55	19,922.29
HDFC Low Duration Fund- Retail Growth	Nov 18, 1999	7.97	7.31	7.48	1.04	16,796.22
Aditya Birla Sun Life Low Duration Fund - Growth Plan	May 14, 1998	7.83	7.63	7.64	1.22	13,927.24
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH	Jul 26, 2007	7.06	7.53	7.58	1.10	9,745.84
Kotak Low Duration Fund- Regular Plan-Growth Option	Mar 06, 2008	8.35	7.84	8.06	1.12	8,417.75
Axis Treasury Advantage Fund - Regular Plan - Growth Option	Oct 09, 2009	7.64	7.83	7.72	0.61	8,146.49

Fund Holdings as on 30-September-2020

Company % Assets
Reverse Repo
9.47
Reliance Industries Ltd. **
5.56
State Bank Of India (Tier II - Basel III) **
5.07
Government Securities
4.32
Government Securities
3.04
Small Industries Development Bank Of India **
2.47
Pipeline Infrastructure Pvt Ltd. **
2.45
Government Securities
1.96
Bharti Telecom Ltd. **
1.90
182 Days Treasury Bills
1.85
LIC Housing Finance Ltd. **
1.84
HDFC Ltd.
1.68
Tata Capital Housing Finance Ltd. **
1.53
HDFC Ltd. **
1.48
Sikka Ports & Terminals Ltd. **
1.43
NABARD **
1.37
Axis Bank Ltd. (Additional Tier 1 - Basel III) **
1.30
HDFC Ltd.
1.28
Adani Ports and Special Economic Zone Ltd. **
1.23
Vedanta Ltd. **
1.23
LIC Housing Finance Ltd. **
1.17
Bahadur Chand Investments Pvt. Ltd. **
1.13
Reliance Industries Ltd. **
1.07
Grasim Industries Ltd. **
1.07
Government Securities
1.06
Bharti Telecom Ltd. **
1.05
State Government of Madhya Pradesh
1.03
LIC Housing Finance Ltd. **
1.02
Reliance Industries Ltd. **
1.01
IndusInd Bank Ltd. **
0.99
Government Securities
0.97
Vedanta Ltd. **
0.94
LIC Housing Finance Ltd. **
0.94
John Deere Financial India Pvt. Ltd. **
0.92
NABHA Power Ltd. **
0.88
Axis Bank Ltd. **
0.88
State Bank Of India (Additional Tier 1 - Basel III) **
0.87
Ultratech Cement Ltd. **
0.78
Mahindra & Mahindra Financial Services Ltd. **
0.77
EMBASSY OFFICE PARKS REIT
0.75
IDFC First Bank Ltd. **
0.75
182 Days Treasury Bills
0.74
Daimler Financial Services India Pvt. Ltd. **
0.74
Tata Motors Finance Ltd. **
0.71
Grasim Industries Ltd. **
0.68
HDFC Bank Ltd. (Additional Tier 1 - Basel III) **
0.67
Power Finance Corporation Ltd. **
0.66
State Government of Andhra Pradesh
0.63
India Grid Trust **
0.61
Ashok Leyland Ltd. **
0.61
LIC Housing Finance Ltd. **
0.60
Tata Motors Ltd. **
0.60
State Government of Andhra Pradesh
0.55
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.54
Larsen & Toubro Ltd. **
0.54
Reliance Industries Ltd.
0.54
Tata Capital Financial Services Ltd. **
0.51
Government Securities
0.51
Small Industries Development Bank Of India **
0.51
State Government of Haryana
0.50
State Government of Maharashtra
0.50
John Deere Financial India Pvt. Ltd. **
0.50
KRIBHCO Fertilizers Ltd. **
0.50
HDFC Ltd. **
0.50
Rural Electrification Corporation Ltd. **
0.50
182 Days Treasury Bills
0.49
182 Days Treasury Bills
0.49
Reliance Retail Ventures Ltd **
0.49
Vedanta Ltd. **
0.49
Reliance Industries Ltd. **
0.49
Tata Motors Finance Ltd. **
0.48
LIC Housing Finance Ltd. **
0.48
State Bank Of India (Additional Tier 1 - Basel III)
0.45
TREPS
0.45
NABARD **
0.45
State Bank Of India (Additional Tier 1 - Basel III) **
0.41
State Government of Maharashtra
0.40
State Bank Of India (Additional Tier 1 - Basel III) **
0.40
Rural Electrification Corporation Ltd. **
0.40
Rural Electrification Corporation Ltd.
0.39
Axis Bank Ltd. **
0.37
IndusInd Bank Ltd. **
0.37
Grasim Industries Ltd. **
0.36
State Government of Haryana
0.32
State Government of Rajasthan
0.31
Tata Capital Housing Finance Ltd. **
0.28
Government Securities
0.27
Coastal Gujarat Power Ltd. **
0.27
Reliance Industries Ltd.
0.26
Sikka Ports & Terminals Ltd. **
0.26
Rural Electrification Corporation Ltd.
0.26
HDFC Ltd. **
0.26
Volkswagen Finance Pvt. Ltd. **
0.26
Government Securities
0.26
Volkswagen Finance Pvt. Ltd. **
0.25
Axis Bank Ltd. **
0.25
Small Industries Development Bank Of India **
0.25
NABARD **
0.25
IndusInd Bank Ltd. **
0.25
State Bank Of India (Additional Tier 1 - Basel III) **
0.23
Government Securities
0.20
Reliable Devices Trust 08 **
0.19
Reliable Devices Trust 10 **
0.19
Reliable Devices Trust 09 **
0.19
Reliable Devices Trust 11 **
0.19
Reliable Devices Trust 12 **
0.18
Government Securities
0.18
NABHA Power Ltd. **
0.16
Reliance Industries Ltd. **
0.15
LIC Housing Finance Ltd. **
0.13
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.13
NABARD **
0.13
Power Finance Corporation Ltd. **
0.13
Rural Electrification Corporation Ltd. **
0.13
Rural Electrification Corporation Ltd. **
0.13
Axis Bank Ltd. (Additional Tier 1 - Basel III) **
0.13
State Government of Rajasthan
0.13
HDFC Ltd. **
0.13
GOI Strips 2020
0.12
Reliance Industries Ltd. **
0.12
Government Securities
0.11
Government Securities
0.10
Power Finance Corporation Ltd. **
0.10
State Government of Haryana
0.08
Government Securities
0.05
Power Finance Corporation Ltd. **
0.05
Rural Electrification Corporation Ltd. **
0.05
State Government of Rajasthan
0.04
State Government of Haryana
0.03
NABARD **
0.03
State Government of Maharashtra
0.03
Reliance Industries Ltd. **
0.03
State Government of Jammu & Kashmir
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 **
0.01
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 3 **
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. **
0.01
HDB Financial Services Ltd. **
0.01
Housing and Urban Development Corporation Ltd. **
0.01
Hindustan Petroleum Corporation Ltd. **
0.01
NABHA Power Ltd. **
0.01
Rural Electrification Corporation Ltd. **
0.01
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
Net Current Assets
-2.82

Sector Holding%
Miscellaneous
49.59

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

Holding Type Holding %
CARE AA(CE)
0.27
CARE AAA
3.18
Cash
7.10
CRISIL A1+
18.51
CRISIL AA
2.66
CRISIL AA+
8.28
CRISIL AAA
30.59
CRISIL AAA(CE)
0.15
CRISIL AAA(SO)
0.19
FITCH AAA
1.28
ICRA A1+
2.34
ICRA AA
1.13
ICRA AA+
0.54
ICRA AAA
0.52
ICRA AAA(CE)
1.05
ICRA AAA(SO)
0.94
SOV
21.30

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 27-Sep-2002 and currently has an AUM of ₹19,922.29 crore. ICICI Prudential Savings Fund is benchmarked against NIFTY Low Duration Debt Index as primary index.

The NAV of ICICI Prudential Savings Fund ended down ₹-0.04(-0.01%)yesterday to ₹408.7843.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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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