ICICI Prudential Savings Fund - Growth - Suspended Plan

Item: ICICI Prudential Savings Fund - Growth - Suspended Plan
Rating: 5
Author: PersonalFN

This Scheme ICICI Prudential Savings Fund - Growth - Suspended Plan is Merged with ICICI Prudential Savings Fund - Growth - Regular Plan

Invest Now

₹220.0081 (-0.25%)Nav, as on 24-04-2020
Previous Nav
₹ 220.5612
Net Change on 24-04-2020
₹-0.55
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 22,970.70
Expense Ratio

Fund Overview Growth | Suspended Plan

Fund House
ICICI Prudential Mutual Fund
Launch Date
18-Mar-2009
Benchmark
NIFTY Low Duration Debt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
250
Minimum SWP Investment (₹)
0
52 Week Low Nav (₹)
205.51
52 Week Low Nav Date
30-Apr-2019
52 Week High Nav (₹)
220.56
52 Week High Nav Date
23-Apr-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 Retail Growth	22.73	4.12	7.11	6.70	7.15	7.36
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.)
Axis Treasury Advantage Fund - Retail Plan - Growth Option	Mar 03, 2010		7.74	6.26	6.01	0.66	6,134.05

Fund Holdings as on 30-November-2024

Company % Assets
Government Securities
5.77
Punjab National Bank
3.00
LIC Housing Finance Ltd. **
2.83
Small Industries Development Bank Of India. **
2.42
Reverse Repo
2.18
Canara Bank
2.10
Government Securities
2.05
TREPS
1.81
Net Current Assets
1.79
Bank Of India **
1.68
Canara Bank **
1.64
Bharti Telecom Ltd.
1.53
Punjab National Bank **
1.49
India Universal Trust AL1 **
1.45
Small Industries Development Bank Of India. **
1.40
Bajaj Finance Ltd. **
1.37
EMBASSY OFFICE PARKS REIT **
1.31
Small Industries Development Bank Of India. **
1.30
India Universal Trust AL1 **
1.21
Nirma Ltd. **
1.20
NABARD
1.20
Canara Bank **
1.17
HDFC Bank Ltd. **
1.13
Muthoot Finance Ltd. **
1.09
Nirma Ltd. **
1.09
Indian Bank **
1.07
Export-Import Bank Of India **
1.06
Government Securities
1.00
NABARD
0.98
Union Bank Of India **
0.96
Bharti Telecom Ltd. **
0.92
Sansar Trust **
0.88
Sansar Trust June 2024 A1 **
0.88
EMBASSY OFFICE PARKS REIT **
0.87
Oberoi Realty Ltd. **
0.87
Small Industries Development Bank Of India. **
0.87
NABARD **
0.87
182 Days Treasury Bills
0.86
182 Days Treasury Bills
0.86
Bank Of India **
0.86
Bank Of India **
0.86
NABARD **
0.85
Bajaj Housing Finance Ltd. **
0.85
Axis Bank Ltd. **
0.84
Indian Bank **
0.84
Kotak Mahindra Bank Ltd. **
0.84
IDFC First Bank Ltd. **
0.76
Small Industries Development Bank Of India.
0.74
EMBASSY OFFICE PARKS REIT **
0.71
India Universal Trust AL1 **
0.68
Mankind Pharma Ltd **
0.68
NABARD
0.67
State Government of Gujarat
0.65
NABARD **
0.65
NABARD **
0.65
Power Finance Corporation Ltd. **
0.65
NABARD **
0.65
Canara Bank **
0.64
Canara Bank **
0.64
Union Bank Of India **
0.64
Axis Bank Ltd. **
0.63
Kotak Mahindra Prime Ltd. **
0.61
Torrent Power Ltd. **
0.59
Torrent Power Ltd. **
0.55
Titan Company Ltd. **
0.52
Titan Company Ltd. **
0.52
IndusInd Bank Ltd. **
0.52
Bahadur Chand Investments Pvt. Ltd. **
0.48
Bahadur Chand Investments Pvt. Ltd. **
0.48
India Universal Trust AL2 **
0.47
Godrej Industries Ltd.
0.44
LIC Housing Finance Ltd. **
0.44
SMFG India Credit Company Ltd. **
0.44
Sundaram Home Finance Ltd. **
0.44
LIC Housing Finance Ltd. **
0.44
Government Securities
0.44
State Government of Tamil Nadu
0.43
Small Industries Development Bank Of India.
0.43
HDFC Bank Ltd. **
0.43
Punjab National Bank
0.43
NABARD **
0.43
Union Bank Of India **
0.43
Axis Bank Ltd.
0.43
Indian Bank **
0.43
India Universal Trust AL2 **
0.42
India Universal Trust AL2 **
0.41
HDFC Bank Ltd. **
0.41
Small Industries Development Bank Of India.
0.41
Pipeline Infrastructure Pvt Ltd. **
0.40
Altius Telecom Infrastructure Trust. **
0.37
Power Finance Corporation Ltd. **
0.37
Tata Capital Housing Finance Ltd. **
0.35
State Government of Maharashtra
0.33
Nirma Ltd. **
0.33
Muthoot Finance Ltd. **
0.33
Tata Capital Housing Finance Ltd. **
0.33
LIC Housing Finance Ltd. **
0.33
Bajaj Housing Finance Ltd. **
0.33
Sharekhan Ltd **
0.31
Sharekhan Ltd **
0.31
LIC Housing Finance Ltd. **
0.30
Citicorp Finance (India) Ltd. **
0.28
Eris Lifesciences Ltd. **
0.28
Power Finance Corporation Ltd. **
0.28
Eris Lifesciences Ltd. **
0.27
SMFG India Credit Company Ltd **
0.26
Corporate Debt Market Development Fund (Class A2)
0.24
LIC Housing Finance Ltd. **
0.22
Rural Electrification Corporation Ltd. **
0.22
Citicorp Finance (India) Ltd. **
0.22
NABARD **
0.22
Small Industries Development Bank Of India. **
0.22
NABARD **
0.22
Small Industries Development Bank Of India. **
0.22
LIC Housing Finance Ltd. **
0.22
Toyota Financial Services India **
0.22
Birla Group Holdings Pvt. Ltd. **
0.21
Summit Digitel Infrastructure Ltd **
0.21
Union Bank Of India **
0.21
Axis Bank Ltd.
0.21
HDFC Bank Ltd. **
0.21
Canara Bank **
0.21
Canara Bank
0.21
TMF Holdings Ltd. **
0.21
Axis Bank Ltd.
0.21
State Government of Maharashtra
0.20
DME Development Ltd. **
0.19
DME Development Ltd. **
0.19
DME Development Ltd. **
0.19
DME Development Ltd. **
0.19
DME Development Ltd. **
0.19
DME Development Ltd. **
0.19
DME Development Ltd. **
0.19
DME Development Ltd. **
0.19
DME Development Ltd. **
0.19
DME Development Ltd. **
0.19
Rural Electrification Corporation Ltd. **
0.17
State Government of Tamil Nadu
0.13
Small Industries Development Bank Of India. **
0.13
Mankind Pharma Ltd **
0.13
Rural Electrification Corporation Ltd.
0.11
Rural Electrification Corporation Ltd. **
0.11
Power Finance Corporation Ltd.
0.11
Power Finance Corporation Ltd. **
0.11
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
0.11
Government Securities
0.09
Government Securities
0.07
Rural Electrification Corporation Ltd. **
0.07
Sharekhan Ltd **
0.05
Rural Electrification Corporation Ltd. **
0.04
Mahindra & Mahindra Financial Services Ltd. **
0.04
NTPC Ltd. **
0.02
Housing and Urban Development Corporation Ltd. **
0.00
Government Securities
0.00

Sector Holding%
Miscellaneous
45.61

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:
Franklin India Balanced Advantage Fund
Franklin India Ultra Short Duration Fund
Franklin India Balanced Advantage Fund
Franklin India Corporate Debt Fund
Franklin India Debt Hybrid Fund
Franklin India Government Securities Fund
Franklin India Money Market Fund
Franklin India Money Market 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:
Franklin India Equity Savings Fund
Franklin India Overnight Fund
Franklin India Ultra Short Duration Fund
Franklin India Equity Savings Fund
Franklin India Floating Rate Fund
Franklin India Liquid Fund
Franklin India Money Market Fund
Franklin India Overnight Fund
Franklin India Money Market Fund

Holding Type Holding %
CARE AA+
0.87
CARE AAA
0.22
Cash
5.78
CRISIL A1+
30.34
CRISIL AA
2.62
CRISIL AA+
6.26
CRISIL AAA
24.86
CRISIL AAA(SO)
3.17
FITCH AA-
0.55
FITCH AAA
0.04
FITCH AAA(SO)
3.34
ICRA A1+
2.91
ICRA AA
0.96
ICRA AA+
0.76
ICRA AAA
4.27
Sov
12.88
Unrated
0.24

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 18-Mar-2009 and currently has an AUM of ₹22,970.70 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 ₹-0.55(-0.25%)yesterday to ₹220.0081.

Among its top 3 holdings the fund has exposure to 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

Financial Health Checkup

Money Simplified Videos

Infographics