ICICI Prudential Savings Fund (Debt, Ultra Short Term)

251.57
8.16%
5
Income Generation
Short Term Horizon
Moderately Low
1.35%
11 yrs 10 months 17 Nov 2005
₹ 10709.49 Cr 16 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.

Scheme Documents

Tenure Returns (CAGR)
YTD
5.05
1 Month
0.61
3 Month
2.01
1 YR
8.17
2 YR
8.40
3 YR
8.54
Tenure Returns (CAGR)

Portfolio

Company Name % Assets
Bahadur Chand Investments Pvt. Ltd. 17/06/2020 6.09
Vodafone Mobile Services Ltd. 10/07/2020 8.25% 5.02
India Infoline Finance Ltd. 20/09/2018 9.30% 3.59
Vodafone Mobile Services Ltd. 10/07/2019 8.15% 3.32
Reserve Bank of India 91-D 19/10/2017 3.13
Talwandi Sabo Power Ltd. 29/11/2019 8.20% 2.84
Small Industries Devp. Bank of India Ltd. 30/04/2020 7.25% 2.73
Tata Capital Financial Services Ltd. 10/04/2019 7.95% 2.35
Tata Motors Finance Solutions Pvt Ltd. 10/03/2018 9.99% 2.12
Tata Capital Financial Services Ltd. 12/10/2018 7.77% 2.11

Top Sectoral Holdings

Sector Name % Assets

Indicators

Standard Deviation 0.69%
Beta 0.96%
Sharpe Ratio 5.37

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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