ICICI Prudential Floating Rate Plan - LTP B (D)
10.033
0.04 (0.38%)
NAV as on Feb-17-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Ultra Short Term Debt - Institutional
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 Feb-17-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | - |
| 3 mth | 1.9 | - |
| 6 mth | 3.8 | - |
| 1 year | 8.0 | - |
| 2 year | 7.1 | - |
| 3 year | 6.8 | - |
| 5 year | 7.1 | - |
# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.1 | - | - | - | - |
| 2011 | -0.1 | - | -0.1 | -0.1 | -0.2 |
| 2010 | 0.2 | -0.6 | 0.2 | 0.2 | 0.1 |
| 2009 | - | 1.5 | 0.5 | -0.1 | 1.8 |
| 2008 | 0.7 | 1.0 | 0.9 | - | 1.5 |
| 2007 | 0.7 | - | 0.5 | 0.8 | 1.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt - Institutional)
* 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 | 2.3 | 4.5 | 9.0 | 7.9 | 5.9 | 3.3 |
| Difference of Fund returns and Category returns | -0.3 | -0.4 | -0.7 | -1.0 | -0.8 | 0.9 | 3.8 |
| Best of category | 1.2 | 2.8 | 5.6 | 10.3 | 8.8 | 8.4 | 8.1 |
| Worst of category | 0.4 | 2.0 | 3.7 | 7.8 | 4.4 | 4.3 | 1.8 |
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) | 0.62 (Mar-31-2012) |
| Minimum Investment | Rs.1000000 |
| 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 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Ultra Short Term Debt - Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton USBF - IP (G) | Rank 4 |
320.60 | 2.6 | 5.0 | 9.8 | 7.3 | -- |
| DSP-BR Money Manager -IP (G) | Rank 3 |
1,367.28 | 2.5 | 4.8 | 9.5 | 6.8 | 7.4 |
| Kotak Flexi Debt - IP (G) | Rank 5 |
1,206.06 | 2.3 | 4.7 | 9.6 | 7.3 | -- |
| JPMorgan Treasury - SIP (G) | Rank 4 |
1,122.76 | 2.4 | 4.9 | 9.8 | 7.3 | -- |
| HSBC FRF- LTP (Inst Plan) (G) | Rank 2 |
337.29 | 2.5 | 5.0 | 9.7 | 7.1 | 7.9 |
| * 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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