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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.1 | 113 |
| 3 mth | 4.0 | 5 |
| 6 mth | 6.8 | 4 |
| 1 year | 11.1 | 8 |
| 2 year | 10.0 | 8 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.4 | - | - | - | - |
| 2012 | - | - | 0.6 | 0.1 | 0.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.1 | 4.0 | 6.8 | 11.1 | 10.0 | -- | -- |
| Category avg | 0.5 | 2.3 | 4.3 | 8.6 | 8.3 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | -0.4 | 1.7 | 2.5 | 2.5 | 1.7 | -- | -- |
| Best of category | 1.6 | 4.6 | 8.1 | 12.7 | 11.2 | 10.1 | 9.1 |
| Worst of category | -0.1 | 1.8 | 3.6 | 6.3 | -11.6 | -8.0 | -2.6 |
Investment Objective
ICICI Prudential Banking & PSU Debt Fund - Retail Plan (QD) is a open ended debt scheme.The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 25, 2010 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 2.75 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.18 (Jan-22-2013) |
| Bonus | N.A. |
| Fund Manager | Rahul Goswami View performance of schemes managed by the Fund Manager |
| Notes | ICICI Prudential Banking & PSU Debt Fund - Retail Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 2.00% |
| Load Comments | Exit Load 2.00% if units are redeemed / switched-out for a period of up to 11 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 |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.3 | 4.5 | 9.3 | 8.9 | 8.0 |
| UTI Treasury Advtg - RP (G) | Not Ranked |
440.94 | 2.2 | 4.4 | 8.8 | 8.4 | 7.5 |
| 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 | 4.0 | 8.3 | 8.2 | 7.4 |
| Reliance Money Mgr - IP (G) | Rank 1 |
5,816.17 | 2.3 | 4.4 | 9.1 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.77% Karnataka SDL 2016 | SOV | - | 100.25 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 100.25 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -0.25 |
| Holdings | (%) |
|---|---|
| Top 5 | 100.25 |
| Top 10 | 100.25 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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