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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Ultra Short Term Debt - Super Institutional
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 | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 0 Ultra Short Term Debt - Super Institutional Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.1 | - | - | - | -0.1 |
| 2011 | -0.1 | - | 0.1 | -0.1 | 0.1 |
| 2010 | - | - | 0.1 | 0.2 | 0.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt - Super Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.3 | 1.3 | 3.0 | 6.3 | 3.9 | 2.7 | 1.0 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | -- | -- | -- | -- | -- | -- | -- |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 23, 2010 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 29.14 (Mar-31-2012) |
| Minimum Investment | Rs.10000000 |
| 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. |
| 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 |
| Regd. Office | 3rd Floor,Contractor Building, R Kamani Marg, Ballard Estate, Mumbai , 400038 |
|---|---|
| Tel. No. | 91 22 22692929, 91 22 22697989 |
| Fax No. | 91 22 22679677 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Ultra Short Term Debt - Super Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| No schemes in this category | |||||||
| 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 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 100.48 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -0.48 |
| Holdings | (%) |
|---|---|
| Top 5 | 100.48 |
| Top 10 | 100.48 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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