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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Fund of Funds - Debt oriented
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.9 | 2 |
| 3 mth | 4.1 | 2 |
| 6 mth | 6.6 | 2 |
| 1 year | 11.3 | 2 |
| 2 year | 9.5 | 3 |
| 3 year | 7.6 | 2 |
| 5 year | 7.0 | 3 |
# Moneycontrol Rank within 5 Fund of Funds - Debt oriented Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.0 | - | - | - | - |
| 2012 | 1.4 | 2.2 | 2.3 | 1.8 | 8.2 |
| 2011 | 1.1 | 0.9 | 1.5 | 2.3 | 5.9 |
| 2010 | 0.9 | 1.0 | 1.0 | 1.2 | 4.4 |
| 2009 | 1.6 | 1.2 | 1.0 | 0.9 | 4.9 |
| 2008 | 2.1 | 1.9 | 2.1 | 2.2 | 8.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fund of Funds - Debt oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.9 | 4.1 | 6.6 | 11.3 | 9.5 | 7.6 | 7.0 |
| Category avg | 1.6 | 3.3 | 5.3 | 9.2 | 7.9 | 4.9 | 4.7 |
| Difference of Fund returns and Category returns | 0.3 | 0.8 | 1.3 | 2.1 | 1.6 | 2.7 | 2.3 |
| Best of category | 3.7 | 5.8 | 10.3 | 15.6 | 11.9 | 9.9 | 9.0 |
| Worst of category | 0.6 | 2.0 | 3.9 | 8.4 | 8.6 | 7.0 | 7.0 |
Investment Objective
Prudential ICICI Very Cautious Plan is an open-ended asset allocation Fund of Funds scheme. The primary investment objective of this Plan is to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of Prudential ICICI Mutual Fund having asset allocation to Money market and debt securities. This Plan may be considered to be ideal for investor’s having a low risk appetite and a shorter duration of investment.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 28, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 1.17 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Mrinal Singh View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Fund of Funds - Debt oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ING Active Debt MM (G) | Not Ranked |
263.30 | 5.8 | 10.3 | 15.6 | 9.9 | 9.0 |
| IDFC All Seasons Bond-RP (G) | Not Ranked |
3.63 | 2.0 | 3.9 | 8.4 | 7.0 | 7.7 |
| ING FPF - Cautious Plan (G) | Not Ranked |
1.48 | 2.7 | 5.9 | 10.7 | -- | -- |
| ICICI Pru AS-Very Cautious (G) | Not Ranked |
1.17 | 4.1 | 6.6 | 11.3 | 7.6 | 7.0 |
| IDFC All Seasons Bond - Direct (G) | Not Ranked |
0.00 | 2.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| ICICI Pru Short Term Plan(G)- Direct Plan | - | 44.39 | |
| ICICI Pru Income (G)- Direct Plan | - | 29.20 | |
| ICICI Pru Flexible Income (G)- Direct Plan | - | 21.14 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 94.73 |
| Money Market | 0.00 |
| Cash / Call | 5.28 |
| Holdings | (%) |
|---|---|
| Top 5 | 94.73 |
| Top 10 | 94.73 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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