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| 23 September, 2020, 06:25 PM IST | E-Paper
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    ICICI Prudential Savings Fund Direct Plan -Growth

    Factsheet

    Investment Objective

    The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
    • CategoryDebt : Low Duration
    • BenchmarkNIFTY Low Duration Debt Total
    • Asset Under Management₹19,725.43 Cr
    • Expense Ratio0.44%
    • Fund ManagerRahul Goswami

    Fund Performance(NAV in Rupees)

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    Top Holdings

    COMPANY
    INSTRUMENTS
    %ASSETS
    P/E
    EPS-TTM (₹)
    1 YR RETURN (%)
    State Bank of India
    Long-term Debt
    0.88
    8.32
    22.15
    -36.21
    Haryana State
    Long-term Debt
    0.51
    -
    -
    -
    HDFC Bank Ltd.
    Long-term Debt
    0.68
    20.18
    51.99
    -14.85
    Tata Capital Housing Finance Ltd.
    Long-term Debt
    1.55
    -
    -
    -
    John Deere Financial India Pvt. Ltd.
    Long-term Debt
    0.51
    -
    -
    -
    Citi Corp Finance Ltd
    Long-term Debt
    0.63
    -
    -
    -
    National Bank For Agriculture & Rural Development
    Long-term Debt
    0.51
    -
    -
    -
    Daimler Financial Services India Pvt. Ltd.
    Long-term Debt
    0.75
    -
    -
    -
    Reliance Retail Ventures Ltd.
    Short-term Debt
    0.5
    -
    -
    -
    Larsen & Toubro Ltd.
    Long-term Debt
    0.55
    12.64
    68.01
    -40.47

    Asset Allocation

    ASSET
    ALLOCATION (%)
    Equity
    0.00
    Debt
    80.82
    Others
    19.20

    Style Box

    CREDIT RATING
    INTEREST RATE SENSITIVITY
    HighMediumLow
    HighMediumLow

    Portfolio Attributes

    Attributes
    ICICI Prudential Savings Fund Direct Plan -Growth
    • Avg. Maturity (Yrs)1.27394913
    • Duration0.92002419
    • Avg. Credit RatingHigh
    • YTM4.97005137

    Credit Rating

    Rating
    ICICI Prudential Savings Fund Direct Plan -Growth
    Debt Short Term
    A1+
    22.83%
    23.15%
    AA
    4.09%
    7.67%
    AA+
    9.18%
    4.60%
    AAA
    40.05%
    40.31%
    Cash & Call Money
    7.66%
    14.22%
    SOV
    16.21%
    19.90%

    Returns (%)

    TRAILING RETURN
    FUNDCATEGORY
    RANK
    RANK IN CATEGORY
    SIP RETURN
    1 Month
    0.49
    0.37
    05
    -
    3 Months
    2.04
    3.61
    10
    6.39
    6 Months
    6.09
    5.80
    05
    8.99
    1 Year
    8.64
    6.55
    05
    8.90
    3 Years
    8.05
    5.07
    04
    8.97
    5 Years
    8.29
    6.10
    03
    9.10

    Basic Attributes

    ICICI Prudential Savings Fund Direct Plan -Growth
    • CategoryDebt : Low Duration
    • Registrar & Transfer AgentComputer Age Management Services Ltd.
    • Minimum initial Investment₹ 100
    • Minimum SIP Investment₹ 100
    • Minimum SWP Withdrawal₹ 01
    Head Office: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai 400051022-26525000 / 1800-222-999 / 1800-200-6666
    Plans (NAV as on 22 Sep 2020)
    NAV

    Fund Managers

    • Rahul Goswami - Since Jan 2013
    • Rohan Maru - Since Sep 2013
    • Number of Fund Managers2
    • Longest Tenure7.73
    • Average Tenure7.38
    • AMCICICI Prudential Mutual Fund

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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