ICICI Prudential Floating Rate Plan - LTP C (D)
10.041
0.01 (0.06%)
NAV as on May-02-2011
Fund Family ICICI Prudential Mutual Fund
Fund Class Ultra Short Term Debt - Super 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 May-02-2011)
| 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 14 Ultra Short Term Debt - Super Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | -0.1 | -0.2 | - | - | -0.2 |
| 2010 | - | - | 0.3 | 0.2 | 0.6 |
| 2006 | 0.5 | 0.1 | - | - | 0.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt - Super Institutional)
* 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 | 2.0 | 3.8 | 6.1 | 5.7 | 3.4 | 1.2 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 0.8 | 2.7 | 5.1 | 10.7 | 9.0 | 7.6 | 7.9 |
| Worst of category | 0.7 | 2.4 | 4.4 | -22.6 | -8.8 | -4.5 | 1.6 |
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) | 172.40 (Jun-30-2011) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.0.07 (Apr-28-2011) |
| 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 | 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 |
Peer Comparison
| Ultra Short Term Debt - Super Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton USBF - SIP (G) | Rank 3 |
1,266.28 | 2.7 | 5.1 | 10.0 | 7.5 | -- |
| Fidelity Ultra STDF - SIP (G) | Not Ranked |
41.89 | 0.0 | 0.0 | -22.6 | -4.5 | -- |
| HSBC Ultra STBF-Inst Plus (G) | Not Ranked |
54.54 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Corporate Bond C (G) | Not Ranked |
277.85 | 0.0 | 0.0 | -- | -- | -- |
| Sundaram Ultra STF - SIP (G) | Rank 4 |
559.94 | 2.6 | 5.1 | 10.0 | 7.4 | 7.9 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 30, 11)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| IDBI Bank Ltd | A1+ | - | 22.19 |
| Canara Bank | PR1+ | - | 15.69 |
| Oriental Bank Of Commerce | P1+ | - | 11.94 |
| Union Bank Of India | P1+ | - | 9.55 |
| United Bank of India | PR1+ | - | 8.04 |
| Vodafone Essar Ltd. | P1+ | - | 7.99 |
| Federal Bank Ltd. | P1+ | - | 7.95 |
| NABARD | P1+ | - | 7.95 |
| Axis Bank Ltd. | P1+ | - | 5.56 |
| Vijaya Bank Ltd | A1+ | - | 1.45 |
Asset Allocation (%)(Aug 30, 11)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 99.09 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.93 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 67.41 |
| Top 10 | 98.31 |
| 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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