ICICI Prudential Banking & PSU Debt Fund - Retail Plan (WD)
10.015
0.02 (0.21%)
NAV as on May-29-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Ultra Short Term Debt
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 4 |
| 3 mth | 2.4 | 34 |
| 6 mth | 4.6 | 31 |
| 1 year | 8.9 | 46 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.1 | - | - | - | - |
| 2011 | 0.2 | - | - | -0.1 | 0.2 |
| 2010 | - | - | 0.1 | 0.2 | 0.3 |
* Returns over 1 year are Annualised
Performance
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 | 0.8 | 2.4 | 4.6 | 8.9 | -- | -- | -- |
| Category avg | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.3 | 4.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.2 | 0.3 | 0.3 | -- | -- | -- |
| Best of category | 1.2 | 2.8 | 5.2 | 10.3 | 9.1 | 8.2 | 8.4 |
| Worst of category | 0.3 | 1.7 | 3.6 | 7.1 | 5.9 | 5.0 | 6.4 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 25, 2010 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 7.57 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.02 (May-21-2012) |
| Bonus | N.A. |
| Fund Manager | Chaitanya Pande View performance of schemes managed by the Fund Manager |
| Notes | ICICI Prudential Mutual Fund has announced that ICICI Prudential Banking & PSU Debt Fund shall be open for fresh subscription / additional purchases / switch-ins from January 06, 2011 till further notice. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.25% |
| Load Comments | Exit Load 0.25% if units are redeemed / switched-out for a period of up to 30 days from the date of allotment. |
Contact Details
| Regd. Office | Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013 |
|---|---|
| Tel. No. | 022 24997000 |
| Fax No. | 022 24997029 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Floater LTP (G) | Rank 4 |
3,082.07 | 2.4 | 4.7 | 9.5 | 7.3 | 7.9 |
| Tata Floater Fund (G) | Rank 2 |
3,086.40 | 2.5 | 4.8 | 9.7 | 7.3 | 7.8 |
| Templeton USBF - RP (G) | Rank 4 |
495.75 | 2.5 | 4.9 | 9.6 | 7.1 | -- |
| DSP-BR Money Manager -RP (G) | Rank 2 |
562.55 | 2.3 | 4.5 | 8.9 | 6.4 | 7.0 |
| Kotak Flexi Debt (G) | Rank 4 |
182.80 | 2.2 | 4.4 | 8.9 | 6.4 | 7.2 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Jammu & Kashmir Bank Ltd. | CRISIL A1+ | - | 24.29 |
| Canara Bank | CRISIL A1+ | - | 17.80 |
| Allahabad Bank | ICRA A1+ | - | 11.30 |
| Indian Overseas Bank | ICRA A1+ | - | 1.78 |
| State Bank Of Hyderabad | ICRA A1+ | - | 1.78 |
| Central Bank Of India | ICRA A1+ | - | 0.89 |
| State Bank Of Travancore | CRISIL A1+ | - | 0.14 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 57.98 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 42.02 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 56.95 |
| Top 10 | 57.98 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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