ICICI Prudential Savings Fund (Debt, Ultra Short Term)

Moderately Low
12 yrs 6 monthsStarted on:17 Nov 2005
₹ 10169.88 Cras on: 20 Apr 2018
Short Term Horizon
1.26%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.04
1 Month0.53
3 Month1.77
1 YR6.17
2 YR7.42
3 YR7.72

SIP Returns

TenureReturns (CAGR)
1 YR5.99
2 YR6.73
3 YR7.27
5 YR7.82
10 YR8.2

Portfolio

Company Name% Assets
Bahadur Chand Investments Pvt. Ltd. 17/06/20206.4
Tata Sons Ltd. 364-D 15/02/20194.14
Indiabulls Housing Finance Ltd. 22/08/2019 8.65%3.47
Bharti Airtel Ltd. 20/04/2020 8.25%3.45
Talwandi Sabo Power Ltd. 29/11/2019 8.20%2.94
Bharti Airtel Ltd. 329-D 24/01/20192.78
Indusind Bank Ltd. 10/12/20182.34
Tata Capital Financial Services Ltd. 12/10/2018 7.77%2.21
India Infoline Housing Finance Ltd. 12/10/2018 9.15%2.17
Cyquator Media Services Pvt. Ltd. 06/07/20181.97

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.8%
Beta1.62%
Sharpe Ratio4.06

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

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