ICICI Prudential Savings Fund (Debt, Ultra Short Term)

Moderately Low
12 yrs 5 monthsStarted on:17 Nov 2005
₹ 11312.81 Cras on: 20 Mar 2018
Short Term Horizon
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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TenureReturns (CAGR)
1 Month0.80
3 Month1.52
1 YR6.55
2 YR7.70
3 YR7.81

SIP Returns

TenureReturns (CAGR)
1 YR6
2 YR6.83
3 YR7.35
5 YR7.88
10 YR8.23


Company Name% Assets
Bahadur Chand Investments Pvt. Ltd. 17/06/20205.74
Housing Development Finance Corpn. Ltd. 220-D 14/09/20184.24
Tata Sons Ltd. 364-D 15/02/20193.68
Vedanta Ltd. 05/04/2023 9.10%3.63
National Bank For Agriculture & Rural Development 158-D 31/07/20183.43
Vodafone Mobile Services Ltd. 10/07/2020 8.25%3.27
Indiabulls Housing Finance Ltd. 22/08/2019 8.65%3.11
Talwandi Sabo Power Ltd. 29/11/2019 8.20%2.64
Indusind Bank Ltd. 10/12/20182.09
Tata Capital Financial Services Ltd. 12/10/2018 7.77%1.98

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.79%
Sharpe Ratio5.72

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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