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ranking by CRISIL

Not Ranked

Close ICICI Prudential Floating Rate Plan - Plan A will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

View Historic Graph From To

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-	-	-	-	-
2012	-	-0.1	-0.1	0.1	-
2011	-0.1	-	-0.1	-0.1	-
2010	-599.4	-0.1	-	-	0.1
2009	-	-	-	-0.2	-

* Returns over 1 year are Annualised

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.6	2.2	4.2	8.3	8.6	8.0	7.1
Category avg	0.5	2.3	4.3	8.6	8.3	7.4	4.7
Difference of Fund returns and Category returns	0.1	-0.1	-0.1	-0.3	0.3	0.6	2.4
Best of category	1.7	4.7	8.0	12.7	11.2	10.2	9.1
Worst of category	-0.2	1.8	3.6	6.4	-11.6	-8.0	-2.6

Investment Objective

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Dec 04, 2008
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	56.48 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.11 (Jun-10-2013)
Bonus	N.A.
Fund Manager	Rahul Goswami ~ Manish Banthia View performance of schemes managed by the Fund Manager
Notes	ICICI Prudential Floating Rate Plan - Plan A will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

Regd. Office	3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No.	022 2642 8000
Fax No.	022 2655 4165
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
UTI Treasury Advtg - RP (G)	Not Ranked	440.94	2.3	4.4	8.9	8.4	7.6
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.3	4.6	9.3	8.9	8.0
HDFC CMF-Treasury Advg- WP(G)	Not Ranked	2,022.96	2.3	4.4	8.9	8.7	7.8
HDFC CMF-Treasury Advg (G)	Rank 2	8,025.13	2.1	4.1	8.3	8.2	7.4
Reliance Money Mgr-RP (G)	Not Ranked	1,257.63	2.2	4.2	8.7	8.4	7.7
* Returns over 1 year are Annualised	More »

Debt	Rating	Value (Rs cr)	Asset %
Oriental Bank Of Commerce	CRISIL A1+	-	10.81
Indigold Trade and Services Ltd. ^	ICRA AA+	-	9.36
Allahabad Bank	ICRA A1+	-	8.51
Syndicate Bank	CARE A1+	-	8.33
Vodafone India Ltd.	CRISIL A1+	-	6.24
Religare Finvest Ltd	ICRA AA-	-	4.26
Indiabulls Housing Finance Ltd.	CRISIL AA	-	4.26
Volkswagen Finance Pvt Ltd.	Fitch A1+	-	4.25
Axis Capital Ltd.**	UNRATED	-	3.83
GOI 2015	SOV	-	3.81