ICICI Prudential Savings Fund - Growth - Regular Plan

₹371.13 0.04 %Nav, as on 22-08-2019
Previous Nav
₹ 371.0025
Net Change on 22-08-2019
₹0.13
PersonalFN Rating

2 PersonalFN
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 19,162.26
Expense Ratio
0.5%
(As on Jul 31, 2019)

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 (₹)
500
52 Week Low Nav (₹)
341.41
52 Week Low Nav Date
21-Aug-2018
52 Week High Nav (₹)
371.00
52 Week High Nav Date
21-Aug-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 - Growth	7.43	9.61	8.67	7.75	8.29	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	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
ICICI Prudential Savings Fund - Growth	Sep 27, 2002		8.67	7.75	8.29	0.50	19,162.26
HDFC Low Duration Fund- Retail Growth	Nov 18, 1999	Unrated	8.09	7.14	7.54	1.01	15,490.55
Aditya Birla Sun Life Low Duration Fund - Growth Plan	May 14, 1998		8.49	7.29	7.78	1.23	8,752.71
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH	Jul 26, 2007		8.59	7.51	8.00	0.96	7,659.18
Franklin India Low Duration Fund - Growth Plan	Feb 07, 2000		6.05	6.05	6.49	0.88	6,333.77
Kotak Low Duration Fund- Regular Plan-Growth Option	Mar 06, 2008		8.07	7.63	8.41	1.06	4,693.75

Fund Holdings as on 31-July-2019

Company % Assets
State Bank Of India **
5.54
HDFC Ltd. **
5.36
Rural Electrification Corporation Ltd. **
4.07
Small Industries Development Bank Of India **
3.51
IndusInd Bank Ltd. **
3.46
IDFC First Bank Ltd. **
3.06
Rural Electrification Corporation Ltd. **
3.01
NABARD **
2.53
LIC Housing Finance Ltd. **
2.36
Power Finance Corporation Ltd. **
2.26
National Housing Bank **
1.97
IDFC First Bank Ltd. **
1.79
IndusInd Bank Ltd. **
1.79
Bharti Telecom Ltd. **
1.76
Bharti Telecom Ltd. **
1.57
Bharti Airtel Ltd. **
1.55
Net Current Assets
1.54
NABARD **
1.51
NABHA Power Ltd. **
1.31
Bahadur Chand Investments Private Ltd. **
1.31
Aditya Birla Fashion and Retail Limited **
1.30
LIC Housing Finance Ltd. **
1.29
Reliance Industries Ltd. **
1.27
Vedanta Ltd. **
1.27
HDFC Ltd. **
1.13
LIC Housing Finance Ltd. **
1.06
Grasim Industries Ltd. **
1.05
Housing and Urban Development Corporation Ltd.
1.04
PIPELINE INFRASTRUCTURE PRIVATE LIMITED **
1.04
LIC Housing Finance Ltd.
1.01
Reliance Jio Infocomm Ltd. **
1.01
Small Industries Development Bank Of India **
1.01
Punjab National Bank **
1.00
John Deere Financial India Pvt. Ltd. **
0.93
JM Financial Credit Solution Ltd. **
0.91
Mahindra & Mahindra Financial Services Ltd. **
0.79
Vedanta Ltd. **
0.78
Standard Chartered Investment & Loan (India) Ltd. **
0.77
IndusInd Bank Ltd. **
0.75
JSW Steel Ltd. **
0.75
SBI Cards & Payment Services Pvt. Ltd. **
0.75
Citicorp Finance (India) Ltd. **
0.71
Rural Electrification Corporation Ltd. **
0.66
HDFC Ltd. **
0.66
NABARD **
0.64
Power Finance Corporation Ltd. **
0.63
India Grid Trust **
0.63
Cholamandalam Investment And Finance Company Ltd. **
0.62
LIC Housing Finance Ltd. **
0.58
Standard Chartered Investment & Loan (India) Ltd. **
0.55
Rural Electrification Corporation Ltd. **
0.53
Rural Electrification Corporation Ltd. **
0.53
Alembic Pharmaceuticals Ltd. **
0.53
Power Finance Corporation Ltd.
0.52
Small Industries Development Bank Of India **
0.52
JM Financial Credit Solution Ltd. **
0.52
Cooperatieve Rabobank U.A. **
0.52
AU Small Finance Bank Ltd. **
0.51
Cooperatieve Rabobank U.A. **
0.51
IDFC First Bank Ltd. **
0.51
Tata Capital Financial Services Ltd. **
0.51
Vedanta Ltd. **
0.51
IndusInd Bank Ltd. **
0.51
HDFC Bank Ltd. **
0.50
Trent Ltd. **
0.50
Small Industries Development Bank Of India **
0.49
Fullerton India Credit Co. Ltd. **
0.49
State Bank Of India **
0.46
Rural Electrification Corporation Ltd. **
0.40
Mahindra & Mahindra Financial Services Ltd. **
0.39
Vedanta Ltd. **
0.39
Vardhman Textiles Ltd. **
0.39
Axis Bank Ltd. **
0.39
HDFC Ltd. **
0.38
Small Industries Development Bank Of India **
0.38
Axis Bank Ltd. **
0.38
Small Industries Development Bank Of India **
0.38
Reliance Industries Ltd.
0.37
NABARD **
0.37
Reliance Industries Ltd. **
0.36
Hero Fincorp Ltd. **
0.34
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. **
0.26
Power Finance Corporation Ltd. **
0.26
Housing and Urban Development Corporation Ltd. **
0.26
Power Finance Corporation Ltd. **
0.26
Tata Sons Ltd. **
0.26
Tata Sons Ltd. **
0.26
Small Industries Development Bank Of India **
0.26
Trent Ltd. **
0.25
Rural Electrification Corporation Ltd. **
0.25
Government Securities
0.22
JM Financial Products Ltd. **
0.20
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
Power Finance Corporation Ltd. **
0.18
Reliance Jio Infocomm Ltd. **
0.18
Reliable Devices Trust 08 **
0.18
Reliable Devices Trust 10 **
0.17
Sundaram Finance Ltd. **
0.17
Reliable Devices Trust 09 **
0.17
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
HDFC Ltd. **
0.13
Small Industries Development Bank Of India
0.13
LIC Housing Finance Ltd. **
0.13
IDFC First Bank Ltd. **
0.13
Volkswagen Finance Pvt. Ltd. **
0.09
HDFC Ltd. **
0.09
182 Days Treasury Bills
0.08
TREPS
0.06
Housing and Urban Development Corporation Ltd.
0.06
HDFC Ltd. **
0.05
Tata Sons Ltd. **
0.05
Axis Bank Ltd. **
0.05
State Government of Rajasthan
0.04
State Government of Maharashtra
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
State Government of Rajasthan
0.00

Sector Holding%
Miscellaneous
49.37

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 ₹19,162.26 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 ₹0.13(0.04%)yesterday to ₹371.13.

Among its top 3 holdings the fund has exposure to State Bank Of India **, HDFC Ltd. ** 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

Holding Type Holding %
CARE A1+
0.75
CARE AA
0.75
CARE AAA
2.24
Cash
1.60
CRISIL A1+
37.71
CRISIL AA
5.80
CRISIL AA+
5.97
CRISIL AAA
25.82
CRISIL AAA(SO)
0.16
FITCH A1+
0.50
FITCH AA
0.15
FITCH AAA
3.24
ICRA A1+
7.81
ICRA AA
1.51
ICRA AA+
0.34
ICRA AAA
2.07
ICRA AAA(SO)
3.15
Sov
0.43

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