ICICI Prudential Savings Fund (Debt, Ultra Short Term)

Moderate
12 yrs 8 monthsStarted on:17 Nov 2005
₹ 10775.16 Cras on: 20 Jun 2018
Short Term Horizon
1.26%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.

Exit Load

Scheme Documents

Similar Funds
Aditya Birla Sun Life Savings Fund
Return (CAGR) 7.74%
Crisil Ranking 3
Value Research
Baroda Pioneer Treasury Advantage Fund - Plan A
Return (CAGR) 8.35%
Crisil Ranking 3
Value Research
ICICI Prudential Flexible Income
Return (CAGR) 8.02%
Crisil Ranking 3
Value Research
UTI-Floating Rate Fund-STP
Return (CAGR) 7.35%
Crisil Ranking 3
Value Research
RELIANCE MONEY MANAGER FUND
Return (CAGR) 8.17%
Crisil Ranking 3
Value Research
Principal Low Duration Fund
Return (CAGR) 7.77%
Crisil Ranking 3
Value Research
Franklin India Savings Plus Fund Retail Option
Return (CAGR) 7.41%
Crisil Ranking NA
Value Research
Axis Banking & PSU Debt Fund
Return (CAGR) 8.22%
Crisil Ranking 3
Value Research
SBI Savings Fund
Return (CAGR) 7.47%
Crisil Ranking 4
Value Research
HDFC Cash Management Fund - Treasury Advantage Plan - Retail
Return (CAGR) 7.27%
Crisil Ranking 4
Value Research
Mirae Asset Savings Fund
Return (CAGR) 7.18%
Crisil Ranking NA
Value Research
DSP BlackRock Ultra Short Term Fund
Return (CAGR) 7.70%
Crisil Ranking 2
Value Research

Tenure

TenureReturns (CAGR)
YTD2.71
1 Month0.71
3 Month1.19
1 YR5.63
2 YR7.15
3 YR7.51

SIP Returns

TenureReturns (CAGR)
1 YR5.38
2 YR6.19
3 YR6.88
5 YR7.55
10 YR8.08

Portfolio

Company Name% Assets
Bahadur Chand Investments Pvt. Ltd. 17/06/20206.03
Tata Sons Ltd. 364-D 15/02/20193.94
Indiabulls Housing Finance Ltd. 22/08/2019 8.65%3.24
Bharti Airtel Ltd. 20/04/2020 8.25%3.21
Talwandi Sabo Power Ltd. 29/11/2019 8.20%2.75
Tata Teleservices Ltd. 276-D 11/10/20182.7
Bharti Airtel Ltd. 329-D 24/01/20192.64
Vedanta Ltd. 15/06/2021 8.50%2.29
Indusind Bank Ltd. 10/12/20182.18
JSW Steel Ltd. 19/08/2019 10.40%2.17

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.89%
Sharpe Ratio0.88

Rahul Goswami,Nikhil Kabra

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Mr. Kabra is a B.Com and Chartered Accountant.
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

Other Funds Managed by Rahul Goswami,Nikhil Kabra

© CRISIL Limited 2017. All Rights Reserved