ICICI Prudential Savings Fund - IDCW - Direct Plan

Item: ICICI Prudential Savings Fund - IDCW - Direct Plan
Rating: 3
Author: PersonalFN

Invest Now

₹101.6719 (0%)Nav, as on 02-06-2023
Previous Nav
₹ 101.6727
Net Change on 02-06-2023
₹0
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 17,911.10
Expense Ratio
0.4%
(As on Apr 30, 2023)

Fund Overview IDCW | Direct Plan

Fund House
ICICI Prudential Mutual Fund
Launch Date
03-Jul-2013
Benchmark
1 Year Govt T-Bill
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 (₹)
195.51
52 Week Low Nav Date
28-Jun-2022
52 Week High Nav (₹)
210.23
52 Week High Nav Date
01-Jun-2023

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 - Direct Plan - Fortnightly IDCW	7.68	8.24	7.08	5.68	5.97	6.16
1 Year Govt T-Bill	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL 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 - Direct Plan - Fortnightly IDCW	Jul 03, 2013	7.08	5.68	5.97	0.40	17,911.10
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW	Jan 01, 2013	7.06	5.68	5.99	0.40	17,911.10
ICICI Prudential Savings Fund - Direct Plan - IDCW Others	Sep 16, 2013	7.09	5.68	6.83	0.40	17,911.10
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW	May 28, 2013	7.09	5.61	5.92	0.40	17,911.10
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW	Jul 10, 2013	7.09	5.68	6.05	0.40	17,911.10
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW	Jan 01, 2013	7.09	5.68	5.96	0.40	17,911.10

Fund Holdings as on 30-April-2023

Company % Assets
8.51% Government Securities
15.93
7.88% Government Securities
11.68
TREPS
5.63
HDFC Bank Ltd.
3.67
7.82% LIC Housing Finance Ltd.
3.63
7.99% State Bank Of India (Tier II - Basel III) **
3.17
7.93% Government Securities
3.06
8.9508% Pipeline Infrastructure Pvt Ltd. **
2.58
7.9% Bajaj Finance Ltd. **
2.23
Kotak Mahindra Bank Ltd. **
1.87
Net Current Assets
1.70
LIC Housing Finance Ltd. **
1.58
HDFC Ltd. **
1.58
LIC Housing Finance Ltd. **
1.57
7.58% NABARD
1.40
LIC Housing Finance Ltd.
1.37
Export-Import Bank Of India **
1.31
NABARD **
1.31
HDFC Ltd. **
1.31
6.79% Government Securities
1.28
9.47% Bahadur Chand Investments Pvt. Ltd. **
1.26
8.7% Bharti Telecom Ltd. **
1.18
9.06% Cholamandalam Investment And Finance Company Ltd. **
1.12
6.4% EMBASSY OFFICE PARKS REIT **
1.11
Union Bank Of India **
1.09
Axis Bank Ltd. **
1.07
Kotak Mahindra Investments Ltd. **
1.00
8.57% Cholamandalam Investment And Finance Company Ltd. **
0.87
7.57% NABARD **
0.84
8.51% Tata Capital Financial Services Ltd. **
0.84
8.4% Aditya Birla Finance Ltd. **
0.84
7.25% EMBASSY OFFICE PARKS REIT **
0.84
HDFC Bank Ltd. **
0.80
HDFC Ltd.
0.80
NABARD **
0.79
HDFC Bank Ltd. **
0.79
Indian Bank **
0.79
Union Bank Of India **
0.79
8.41% Tata Cleantech Capital Ltd **
0.67
Canara Bank **
0.61
8.41% Mahindra & Mahindra Financial Services Ltd. **
0.61
9.73% Tata Motors Finance Ltd. **
0.56
7.58% Power Finance Corporation Ltd. **
0.56
8.4% Bharti Telecom Ltd. **
0.56
7.47% Small Industries Development Bank Of India
0.56
7.15% Small Industries Development Bank Of India **
0.56
6.69% State Government of Madhya Pradesh
0.55
Small Industries Development Bank Of India **
0.53
NABARD
0.53
Axis Bank Ltd. **
0.52
5.93% State Government of Rajasthan
0.49
Bharti Enterprises Ltd **
0.46
8.2% Government Securities
0.43
8.29% Aditya Birla Finance Ltd. **
0.42
5.88% State Government of Gujarat
0.40
State Bank Of India
0.39
Export-Import Bank Of India **
0.39
8.21% State Government of Haryana
0.34
8.4% Aditya Birla Housing Finance Ltd. **
0.34
7.69% Government Securities
0.29
7.5% NABARD **
0.28
7.2% NABARD **
0.28
Union Bank Of India **
0.26
IndusInd Bank Ltd. **
0.26
9.7% Coastal Gujarat Power Ltd. **
0.25
9.98% DME Development Ltd. **
0.25
9.98% DME Development Ltd. **
0.25
9.98% DME Development Ltd. **
0.24
9.98% DME Development Ltd. **
0.24
9.98% DME Development Ltd. **
0.24
9.98% DME Development Ltd. **
0.24
9.98% DME Development Ltd. **
0.24
9.98% DME Development Ltd. **
0.24
9.98% DME Development Ltd. **
0.24
9.98% DME Development Ltd. **
0.24
7.27% Government Securities
0.18
9.37% State Bank Of India (Additional Tier 1 - Basel III) **
0.11
8.38% Cholamandalam Investment And Finance Company Ltd. **
0.08
9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.06
9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.04
6.18% State Government of Gujarat
0.03
8.39% State Government of Rajasthan
0.03
6.69% Government Securities
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
0.02
GOI Strips 2024
0.02
GOI Strips 2024
0.02
GOI Strips 2025
0.02
GOI Strips 2025
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **
0.01
8.37% Housing and Urban Development Corporation Ltd. **
0.00
5.15% Government Securities
0.00

Sector Holding%
Miscellaneous
34.81

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 Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Banking & PSU Debt Fund
ICICI Prudential Overnight Fund
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 Nifty 5 yr Benchmark G-SEC ETF
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 S&P BSE Liquid Rate ETF
ICICI Prudential Overnight Fund
ICICI Prudential Equity-Arbitrage Fund
ICICI Prudential Global Stable Equity Fund (FOF)
ICICI Prudential Liquid Fund
ICICI Prudential Overnight Fund
ICICI Prudential Savings Fund
ICICI Prudential S&P BSE Liquid Rate ETF
ICICI Prudential US Bluechip Equity Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
31/05/2023
3.54
16/05/2023
3.37
02/05/2023
3.59
17/04/2023
4.57
31/03/2023
3.19
16/03/2023
3.35
01/03/2023
3.15
16/02/2023
3.73
31/01/2023
1.17
16/01/2023
2.71
02/01/2023
2.29
16/12/2022
2.19
01/12/2022
2.60
16/11/2022
3.67
31/10/2022
3.82
17/10/2022
0.05
03/10/2022
2.56
16/09/2022
4.60
01/09/2022
7.47
17/08/2022
3.20
01/08/2022
1.87
18/07/2022
1.06
02/05/2022
2.57
18/04/2022
0.71
31/03/2022
3.55
16/02/2022
0.99
31/01/2022
1.74
17/01/2022
0.63
16/12/2021
0.81
01/12/2021
0.66
16/11/2021
1.77
01/11/2021
0.39
18/10/2021
1.44
01/10/2021
2.23
16/09/2021
1.90
31/08/2021
3.68
17/08/2021
3.21
02/08/2021
2.95
16/07/2021
1.89
01/07/2021
2.03
16/06/2021
2.74
31/05/2021
2.74
17/05/2021
2.11
03/05/2021
3.20
16/04/2021
0.61
31/03/2021
1.39
01/03/2021
0.63
16/02/2021
0.87
01/02/2021
0.51
18/01/2021
1.73
31/12/2020
3.28
16/12/2020
3.06
01/12/2020
3.77
18/11/2020
3.61
02/11/2020
1.95
16/10/2020
5.44
01/10/2020
2.76
16/09/2020
3.17
31/08/2020
0.36
17/08/2020
2.33
31/07/2020
0.52
16/07/2020
6.85
01/07/2020
9.45
16/06/2020
2.95
01/06/2020
8.91
18/05/2020
7.81
04/05/2020
2.17
31/03/2020
0.90
28/02/2020
1.56
17/02/2020
5.59
31/01/2020
3.26
16/01/2020
3.47
31/12/2019
3.12
17/12/2019
1.27
29/11/2019
3.17
18/11/2019
4.39
30/10/2019
4.02
16/10/2019
5.65
30/09/2019
0.23
17/09/2019
4.57
30/08/2019
3.71
19/08/2019
3.68
31/07/2019
3.18
16/07/2019
7.33
28/06/2019
2.24
17/06/2019
3.18
31/05/2019
5.79
16/05/2019
3.52
16/04/2019
4.38
29/03/2019
3.24
18/03/2019
5.55
28/02/2019
1.85
18/02/2019
3.37
31/01/2019
2.91
16/01/2019
4.98
31/12/2018
3.82
14/12/2018
3.57
30/11/2018
3.45
16/11/2018
4.39
31/10/2018
2.75
16/10/2018
4.63
28/09/2018
1.65
17/09/2018
1.53
31/08/2018
2.53
20/08/2018
3.79
31/07/2018
2.38
18/07/2018
5.52
29/06/2018
3.10
18/06/2018
3.22
31/05/2018
2.83
17/04/2018
5.26
28/03/2018
3.21
16/03/2018
4.79
27/02/2018
1.78
20/02/2018
3.15
31/01/2018
1.99
16/01/2018
2.97
28/12/2017
0.89
18/12/2017
1.78
30/11/2017
2.29
16/11/2017
2.82
30/10/2017
1.81
17/10/2017
3.75
29/09/2017
1.61
31/08/2017
2.67
18/08/2017
3.15
01/08/2017
4.19
17/07/2017
3.92
16/06/2017
4.92
16/05/2017
3.40
02/05/2017
2.23
17/04/2017
2.89
03/04/2017
5.05
16/03/2017
1.16
01/03/2017
3.08
16/02/2017
1.79
01/02/2017
2.96
17/01/2017
5.94
02/01/2017
0.87
01/12/2016
3.72
16/11/2016
5.65
28/10/2016
1.45
17/10/2016
4.26
03/10/2016
3.14
16/09/2016
3.80
31/08/2016
3.06
18/08/2016
4.47
01/08/2016
3.48
18/07/2016
4.79
01/07/2016
3.51
16/06/2016
4.71
30/05/2016
3.18
16/05/2016
2.88
02/05/2016
2.66
18/04/2016
6.21
31/03/2016
4.19
16/03/2016
4.64
01/03/2016
2.51
16/02/2016
3.28
01/02/2016
2.45
18/01/2016
3.28
31/12/2015
3.45
16/12/2015
2.88
30/11/2015
2.69
16/11/2015
3.02
02/11/2015
3.16
16/10/2015
3.61
01/10/2015
4.93
16/09/2015
2.77
31/08/2015
3.00
17/08/2015
4.33
29/07/2015
3.42
15/07/2015
4.43
29/06/2015
3.20
15/06/2015
4.03
28/05/2015
3.97
14/05/2015
2.85
29/04/2015
3.31
15/04/2015
4.67
30/03/2015
3.19
16/03/2015
3.41
02/03/2015
4.03
16/02/2015
2.04
02/02/2015
3.55
16/01/2015
4.30
31/12/2014
2.63
16/12/2014
4.19
01/12/2014
3.48
17/11/2014
3.99
31/10/2014
3.91
17/10/2014
4.33
01/10/2014
4.20
16/09/2014
4.41
01/09/2014
3.74
14/08/2014
3.09
31/07/2014
3.79
16/07/2014
2.93
01/07/2014
3.31
17/06/2014
4.77
30/05/2014
3.95
16/05/2014
4.56
30/04/2014
3.50
16/04/2014
3.96
31/03/2014
5.38
18/03/2014
4.43
03/03/2014
3.42
17/02/2014
3.23
03/02/2014
3.24
16/01/2014
3.76
01/01/2014
4.63
16/12/2013
3.88
02/12/2013
3.42
19/11/2013
35.88

Holding Type Holding %
Cash
7.33
CRISIL A1+
18.65
CRISIL AA+
1.89
CRISIL AA-
0.56
CRISIL AAA
20.73
CRISIL AAA(SO)
0.12
FITCH A1+
5.65
FITCH AA
0.25
FITCH AA+
0.08
FITCH AAA
0.61
ICRA A1+
2.14
ICRA AA
1.26
ICRA AA+
2.05
ICRA AAA
3.84
SOV
34.79

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 03-Jul-2013 and currently has an AUM of ₹17,911.10 crore. ICICI Prudential Savings Fund is benchmarked against 1 Year Govt T-Bill as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of ICICI Prudential Savings Fund ended down ₹0(0%)yesterday to ₹101.6719.

Among its top 3 holdings the fund has exposure to 8.51% 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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