ICICI Prudential Floating Rate Plan - LTP A (WD)
10.046
0 (0.04%)
NAV as on Feb-17-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Ultra Short Term Debt
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on Feb-17-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 68 |
| 3 mth | 1.9 | 64 |
| 6 mth | 3.8 | 65 |
| 1 year | 8.0 | 63 |
| 2 year | 7.1 | 59 |
| 3 year | 6.8 | 30 |
| 5 year | 7.1 | 29 |
# 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 | -0.1 | - | 0.1 | -0.1 | 0.1 |
| 2010 | - | - | 0.1 | 0.1 | 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 | 0.4 | 1.9 | 3.8 | 8.0 | 7.1 | 6.8 | 7.1 |
| Category avg | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.3 | 4.1 |
| Difference of Fund returns and Category returns | -0.3 | -0.3 | -0.5 | -0.6 | 0.0 | 1.5 | 3.0 |
| 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 | Jun 23, 2010 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 17.70 (Mar-31-2012) |
| Minimum Investment | Rs.15000 |
| Last Dividend | Rs.0.01 (Feb-14-2012) |
| Bonus | N.A. |
| Fund Manager | Chaitanya Pande View performance of schemes managed by the Fund Manager |
| Notes | ICICI Prudential Floating Rate Plan - LTP rename as ICICI Prudential Corporate Bond Fund with the effect from February 21, 2010. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load : 0.50% of the applicable NAV, If the amount, sought to be redeemed or switched out is invested for a period of upto 125 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 (Jan 31, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Ltd | ICRA A1+ | - | 26.39 |
| Punjab & Sind Bank | ICRA A1+ | - | 24.17 |
| Jammu & Kashmir Bank Ltd. | CRISIL A1+ | - | 21.02 |
| IDFC Ltd | ICRA A1+ | - | 18.50 |
| Andhra Bank | CARE A1+ | - | 10.40 |
Asset Allocation (%)(Jan 31, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 100.48 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -0.48 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 100.48 |
| Top 10 | 100.48 |
| 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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