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ICICI Prudential Floating Rate Plan - LTP A (D)

10.302 0.04 (0.37%)

NAV as on 17 Feb, 2012

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Close ICICI Prudential Floating Rate Plan - LTP rename as ICICI Prudential Corporate Bond Fund with the effect from February 21, 2010.

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Returns (NAV as on 17 Feb, 2012)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 -0.1 - - - -0.1
2011 -0.1 - -0.1 -0.1 -0.2
2010 0.1 -0.1 0.2 0.2 0.2
2009 0.5 0.9 0.5 -0.1 1.0
2008 0.7 0.9 0.7 0.2 1.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -- -- -- -- -- -- --
Category avg 0.6 1.3 3.1 7.2 7.3 7.4 7.1
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.2 3.8 6.0 9.9 9.8 9.9 9.8
Worst of category -0.4 -10.6 -9.1 -5.7 1.1 3.6 5.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 04, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2.01 (Mar-31-2012)
Minimum Investment Rs.15000
Last Dividend Rs.0.04 (Feb-15-2012)
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
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income (G) Rank 2
11,031.67 1.7 3.8 8.6 8.9 9.2
ICICI Pru Flexi Income -Direct (G) Rank 2
9,947.22 1.7 3.9 8.8 9.0 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,841.75 1.4 3.4 8.1 8.0 8.2
Birla SL Saving - Direct (G) Rank 3
9,447.24 1.6 3.7 8.7 9.2 --
Reliance Money Mgr -Direct (G) Rank 3
9,158.97 1.7 3.6 8.3 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 12)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jan 31, 12)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 12)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

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Sector (%)
Top 3 N.A.

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