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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Debt Short Term
Below average performance in the category
The scheme is ranked 4 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.2 | 46 |
| 3 mth | 3.3 | 34 |
| 6 mth | 5.4 | 31 |
| 1 year | 10.7 | 38 |
| 2 year | 10.0 | 45 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.1 | - | - | - | - |
| 2012 | 2.0 | 2.2 | 2.5 | 2.0 | 9.4 |
| 2011 | 1.9 | 2.1 | 2.1 | 2.2 | 8.8 |
| 2010 | - | - | - | - | 0.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.2 | 3.3 | 5.4 | 10.7 | 10.0 | -- | -- |
| Category avg | 1.2 | 3.1 | 5.1 | 10.0 | 9.2 | 7.0 | 3.7 |
| Difference of Fund returns and Category returns | 0.0 | 0.2 | 0.3 | 0.7 | 0.8 | -- | -- |
| Best of category | 2.1 | 4.5 | 7.0 | 13.0 | 12.0 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | -0.5 | 2.4 |
Investment Objective
ICICI Prudential Regular Savings Fund, is an open-ended income fund that intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 29, 2010 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 2,835.63 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Avnish Jain View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 2.00% |
| Load Comments | Exit load of 2% if redeemed within 15 months from the date of allotment. |
| 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 |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.5 | 7.0 | 12.6 | 9.5 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.6 | 5.9 | 11.7 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.6 | 5.9 | 11.6 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 3.9 | 6.1 | 11.8 | 9.0 | 9.6 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.1 | 6.5 | 12.3 | 9.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| PCR Investments Ltd. | BWR AA- | - | 8.55 |
| Lands End Properties Pvt Ltd. | CARE AA+ | - | 7.42 |
| Magma Fincorp Ltd | CARE AA+ | - | 6.93 |
| Indiabulls Housing Finance Ltd. | CARE AA+ | - | 6.12 |
| Reliance Capital Ltd. | CARE AAA | - | 5.18 |
| Apollo Tyres Ltd. | CRISIL AA | - | 5.17 |
| United Phosphorus Ltd. | CARE AA+ | - | 5.14 |
| Ashok Leyland Ltd. | ICRA AA- | - | 4.64 |
| 8.75% Gujarat SDL 2016 | SOV | - | 4.14 |
| Dr Reddys Laboratories Ltd. | ICRA AA+ | - | 3.64 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.23 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.76 |
| Holdings | (%) |
|---|---|
| Top 5 | 34.20 |
| Top 10 | 56.93 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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