ICICI Prudential Savings Fund - Bonus

Q: What type of mutual fund is ICICI Prudential Savings Fund - Bonus?

ICICI Prudential Savings Fund - Bonus is a 'Debt - Ultra Short Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: Who manages ICICI Prudential Savings Fund - Bonus?

ICICI Prudential Savings Fund - Bonus is managed by Mr. Rohan Maru, who oversees investment strategy and portfolio decisions.

Q: What is the exit load of ICICI Prudential Savings Fund - Bonus?

The exit load of ICICI Prudential Savings Fund - Bonus is Nil, applicable if redeemed within the specified period.

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹31482.99 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

September 16, 2014

Fund Manager

Mr. Rohan Maru

Initial Price

100

AUM Fund

31482.99 Cr

Min investment

Rs 100

Expense Ratio

0.59%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.23%	23.20%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

TREPS 7.75%

182 Days Treasury Bills 6.86%

4.65% Government Securities 6.52%

3.36% Government Securities 5.93%

Reverse Repo 5.79%

5.09% Government Securities 4.05%

Reliance Industries Ltd. 3.55%

7.99% State Bank Of India (Tier II - Basel III) 3.25%

6.79% Government Securities 2.06%

7.73% State Bank Of India ( Additional Tier 1 - Basel III ) 1.77%

8.9508% Pipeline Infrastructure Pvt Ltd. 1.59%

Small Industries Development Bank Of India 1.58%

7.59% Government Securities 1.26%

8.9% Bharti Telecom Ltd. 1.20%

364 Days Treasury Bills 1.10%

6.99% HDFC Ltd. 1.06%

8.8% LIC Housing Finance Ltd. 1.05%

7.9052% Tata Capital Housing Finance Ltd. 0.96%

HDFC Ltd. 0.95%

Adani Ports and Special Economic Zone Ltd. 0.94%

7.32% Government Securities 0.93%

7.2% Sikka Ports & Terminals Ltd. 0.92%

Net Current Assets 0.91%

6.84% Government Securities 0.84%

8.5% Vedanta Ltd. 0.78%

9% Bahadur Chand Investments Pvt. Ltd. 0.72%

7.6% Grasim Industries Ltd. 0.68%

7% Reliance Industries Ltd. 0.68%

7.8% Government Securities 0.67%

8.25% Bharti Telecom Ltd. 0.66%

6.22% HDFC Ltd. 0.65%

8.36% State Government of Madhya Pradesh 0.64%

Oberoi Realty Ltd. 0.63%

Bharat Heavy Electricals Ltd. 0.63%

IndusInd Bank Ltd. 0.63%

7.99% LIC Housing Finance Ltd. 0.63%

8.2% Government Securities 0.62%

LIC Housing Finance Ltd. 0.60%

9.18% Vedanta Ltd. 0.60%

9.45% John Deere Financial India Pvt. Ltd. 0.58%

7.16% Government Securities 0.58%

7.405% NABHA Power Ltd. 0.56%

8.39% State Bank Of India (Additional Tier 1 - Basel III) 0.55%

6.72% Ultratech Cement Ltd. 0.50%

7.25% EMBASSY OFFICE PARKS REIT 0.49%

8.52% Mahindra & Mahindra Financial Services Ltd. 0.49%

IDFC First Bank Ltd. 0.48%

8.35% Daimler Financial Services India Pvt. Ltd. 0.47%

8.85% HDFC Bank Ltd. (Additional Tier 1 - Basel III) 0.47%

Tata Motors Finance Ltd. 0.46%

8.6% State Government of Goa 0.45%

7.65% Grasim Industries Ltd. 0.43%

8.18% Power Finance Corporation Ltd. 0.42%

9.1% India Grid Trust 0.40%

Ashok Leyland Ltd. 0.39%

Tata Motors Ltd. 0.39%

9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) 0.35%

8.15% State Bank Of India (Additional Tier 1 - Basel III) 0.35%

7.27% Government Securities 0.35%

7.17% Reliance Industries Ltd. 0.34%

6.35% State Government of Bihar 0.33%

6.3678% Tata Capital Financial Services Ltd. 0.32%

6.2% John Deere Financial India Pvt. Ltd. 0.32%

7% Small Industries Development Bank Of India 0.32%

9.68% Export-Import Bank Of India 0.32%

3.85% Citicorp Finance (India) Ltd. 0.32%

8.79% Government Securities 0.32%

8.5% Rural Electrification Corporation Ltd. 0.32%

Reliance Retail Ventures Ltd 0.32%

8.595% LIC Housing Finance Ltd. 0.30%

9.56% State Bank Of India (Additional Tier 1 - Basel III) 0.29%

7.18% NABARD 0.28%

9.37% State Bank Of India (Additional Tier 1 - Basel III) 0.26%

8.35% Rural Electrification Corporation Ltd. 0.25%

7.09% Rural Electrification Corporation Ltd. 0.25%

6.65% Grasim Industries Ltd. 0.23%

8.75% State Bank Of India (Additional Tier 1 - Basel III) 0.23%

8.52% State Government of Rajasthan 0.19%

Tata Capital Housing Finance Ltd. 0.18%

9.7% Coastal Gujarat Power Ltd. 0.17%

8.3% Reliance Industries Ltd. 0.17%

6.9% Government Securities 0.17%

10.25% Sikka Ports & Terminals Ltd. 0.17%

8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) 0.16%

6.6% Rural Electrification Corporation Ltd. 0.16%

8.25% Volkswagen Finance Pvt. Ltd. 0.16%

8.15% Volkswagen Finance Pvt. Ltd. 0.16%

Axis Bank Ltd. 0.16%

NABARD 0.16%

8.57% State Government of Puducherry 0.14%

9.8% Canara Bank ( Additional Tier 1 - Basel III ) 0.13%

9% State Bank Of India (Additional Tier 1 - Basel III) 0.12%

Reliable Devices Trust 10 0.12%

Reliable Devices Trust 09 0.12%

Reliable Devices Trust 11 0.12%

Reliable Devices Trust 12 0.12%

3.48% Government Securities 0.11%

11.25% Canara Bank ( Additional Tier 1 - Basel III ) 0.11%

GOI Strips 2022 0.10%

8.58% State Government of Meghalaya 0.10%

9.2% ICICI Bank Ltd. (Additional Tier 1 - Basel III) 0.09%

9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) 0.09%

9.17% LIC Housing Finance Ltd. 0.08%

7.27% Power Finance Corporation Ltd. 0.08%

6.99% Rural Electrification Corporation Ltd. 0.08%

7.14% Rural Electrification Corporation Ltd. 0.08%

8.37% NABARD 0.08%

GOI Strips 2020 0.08%

8.7% Reliance Industries Ltd. 0.08%

7% Government Securities 0.07%

7.4% Power Finance Corporation Ltd. 0.07%

8.27% Rural Electrification Corporation Ltd. 0.05%

8.52% State Government of Haryana 0.05%

8.65% Government Securities 0.03%

8.91% State Government of West Bengal 0.03%

8.95% State Government of West Bengal 0.03%

7.24% Rural Electrification Corporation Ltd. 0.03%

7.47% Power Finance Corporation Ltd. 0.03%

5.22% Government Securities 0.03%

8.27% State Government of Rajasthan 0.02%

8.21% State Government of Haryana 0.02%

8.15% Government Securities 0.02%

6.98% NABARD 0.02%

7.62% State Government of Maharashtra 0.02%

7.07% Reliance Industries Ltd. 0.02%

8.45% State Government of Jammu & Kashmir 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 0.01%

7.63% State Government of Telangana 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 0.01%

7.9% NABARD 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 0.01%

8.5% NABARD 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 0.01%

5.15% Government Securities 0.00%

7.37% Government Securities 0.00%

8.39% State Government of Rajasthan 0.00%

8.6% State Government of Kerala 0.00%

8.68% State Government of Gujarat 0.00%

8.76% State Government of Maharashtra 0.00%

9.48% Rural Electrification Corporation Ltd. 0.00%

6.79% Housing and Urban Development Corporation Ltd. 0.00%

7.5549% HDB Financial Services Ltd. 0.00%

7.6% LIC Housing Finance Ltd. 0.00%

8.12% NABHA Power Ltd. 0.00%

8.15% Rural Electrification Corporation Ltd. 0.00%

8.37% Housing and Urban Development Corporation Ltd. 0.00%

6.38% Hindustan Petroleum Corporation Ltd. 0.00%

Sector Allocation

Miscellaneous 4.75%

Banks 6.04%

Finance 5.07%

Construction 0.63%

Engineering 0.63%

Mining 0.60%

Auto 0.78%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

September 16, 2014

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Savings Fund - Bonus?

A: The latest NAV of ICICI Prudential Savings Fund - Bonus is ₹ .

Q: What type of mutual fund is ICICI Prudential Savings Fund - Bonus?

A: ICICI Prudential Savings Fund - Bonus is a 'Debt - Ultra Short Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Savings Fund - Bonus?

A: The expense ratio of ICICI Prudential Savings Fund - Bonus is 0.59%, which impacts overall returns.

Q: Who manages ICICI Prudential Savings Fund - Bonus?

A: ICICI Prudential Savings Fund - Bonus is managed by Mr. Rohan Maru, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Savings Fund - Bonus a good investment?

A: ICICI Prudential Savings Fund - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Savings Fund - Bonus?

A: The exit load of ICICI Prudential Savings Fund - Bonus is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Savings Fund - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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ICICI Prudential Savings Fund - Bonus

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