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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
No Data to display
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 12 |
| 3 mth | - | 9 |
| 6 mth | - | 12 |
| 1 year | - | 11 |
| 2 year | - | 11 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | 2.1 | 1.5 | 1.6 | 1.8 | 0.4 |
| 2010 | 1.9 | -8.3 | 1.4 | 1.4 | -3.8 |
| 2009 | - | 2.3 | 2.0 | 2.0 | 7.0 |
| 2007 | - | - | - | 0.5 | 0.5 |
* 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 | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.8 | 2.4 | 4.4 | 8.6 | 8.4 | 7.3 | 4.7 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 2.6 | 5.0 | 8.7 | 13.6 | 11.5 | 10.0 | 8.8 |
| Worst of category | 0.6 | 1.8 | 3.6 | -27.4 | -11.5 | -8.0 | -2.6 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 04, 2004 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 277.85 (Dec-30-2011) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Avnish Jain View performance of schemes managed by the Fund Manager |
| Notes | As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, ICICI Prudential Corporate Bond Fund C has been closed for fresh purchases/additional purchases/switch-ins. ICICI Prudential Floating Rate Plan - LTP renamed as ICICI Prudential Corporate Bond Fund with the effect from February 21, 2010. |
| Entry Load | N.A |
|---|---|
| Exit Load | 3.00% |
| Load Comments | Exit load of 3% if redeemed within 12 months, exit load of 2% if redeemed after 12 months but within 24 months and exit load of 1% if redeemed after 24 months but within 30 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 (%) | |||
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.3 | 4.4 | 9.2 | 8.7 | 7.8 |
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.3 | 4.3 | 9.1 | 8.6 | 7.5 |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.4 | 5.9 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.8 | -- |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.6 | 9.5 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Sterlite Industries (India) Ltd. | CRISIL AA+ | - | 10.27 |
| 8.77% Karnataka SDL 2016 | SOV | - | 8.48 |
| HDFC Ltd | CRISIL AAA | - | 8.01 |
| HDFC Bank Ltd. | FITCH AAA | - | 6.27 |
| Ashok Leyland Ltd. | ICRA AA- | - | 6.22 |
| Shriram Transport Finance Company Ltd. | CRISIL AA | - | 6.21 |
| L&T Shipbuilding Limited | CRISIL AAA | - | 6.18 |
| 8.67% Karnataka SDL 2017 | SOV | - | 5.02 |
| LIC Housing Finance Ltd. | CRISIL AAA | - | 4.71 |
| 8.75% Gujarat SDL 2016 | SOV | - | 4.70 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 96.69 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.33 |
| Holdings | (%) |
|---|---|
| Top 5 | 39.25 |
| Top 10 | 66.07 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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