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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 44 |
| 3 mth | 2.2 | 80 |
| 6 mth | 4.2 | 85 |
| 1 year | 8.3 | 100 |
| 2 year | 8.6 | 100 |
| 3 year | 8.0 | 95 |
| 5 year | 7.1 | 71 |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.8 | - | - | - | - |
| 2012 | 2.1 | 2.3 | 1.9 | 1.8 | 8.7 |
| 2011 | 1.9 | 1.9 | 1.9 | 2.0 | 8.2 |
| 2010 | 0.8 | 1.0 | 1.2 | 1.5 | 4.8 |
| 2009 | 1.6 | 1.1 | 1.0 | 0.8 | 4.6 |
| 2008 | 1.9 | 2.0 | 2.2 | 2.2 | 8.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.2 | 4.2 | 8.3 | 8.6 | 8.0 | 7.1 |
| Category avg | 0.5 | 2.3 | 4.3 | 8.6 | 8.3 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | 0.1 | -0.1 | -0.1 | -0.3 | 0.3 | 0.6 | 2.4 |
| Best of category | 1.7 | 4.7 | 8.0 | 12.7 | 11.2 | 10.2 | 9.1 |
| Worst of category | -0.2 | 1.8 | 3.6 | 6.4 | -11.6 | -8.0 | -2.6 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 30, 2004 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 56.48 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Rahul Goswami ~ Manish Banthia View performance of schemes managed by the Fund Manager |
| Notes | ICICI Prudential Floating Rate Plan - Plan A will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Treasury Advtg - RP (G) | Not Ranked |
440.94 | 2.3 | 4.4 | 8.9 | 8.4 | 7.6 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.3 | 4.6 | 9.3 | 8.9 | 8.0 |
| HDFC CMF-Treasury Advg- WP(G) | Not Ranked |
2,022.96 | 2.3 | 4.4 | 8.9 | 8.7 | 7.8 |
| HDFC CMF-Treasury Advg (G) | Rank 2 |
8,025.13 | 2.1 | 4.1 | 8.3 | 8.2 | 7.4 |
| Reliance Money Mgr-RP (G) | Not Ranked |
1,257.63 | 2.2 | 4.2 | 8.7 | 8.4 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Oriental Bank Of Commerce | CRISIL A1+ | - | 10.81 |
| Indigold Trade and Services Ltd. ^ | ICRA AA+ | - | 9.36 |
| Allahabad Bank | ICRA A1+ | - | 8.51 |
| Syndicate Bank | CARE A1+ | - | 8.33 |
| Vodafone India Ltd. | CRISIL A1+ | - | 6.24 |
| Religare Finvest Ltd | ICRA AA- | - | 4.26 |
| Indiabulls Housing Finance Ltd. | CRISIL AA | - | 4.26 |
| Volkswagen Finance Pvt Ltd. | Fitch A1+ | - | 4.25 |
| Axis Capital Ltd.** | UNRATED | - | 3.83 |
| GOI 2015 | SOV | - | 3.81 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 69.70 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 30.30 |
| Holdings | (%) |
|---|---|
| Top 5 | 43.25 |
| Top 10 | 63.66 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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