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Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

View Historic Graph From To

# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	0.3	-	-	-	-
2011	0.1	-0.4	-0.1	-0.1	-0.1
2010	0.1	0.1	-	-	0.1
2009	-	0.1	-	-0.1	-
2008	0.4	0.3	0.3	0.3	0.5
2007	-0.1	-0.1	-	0.1	0.3

* Returns over 1 year are Annualised

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	0.7	2.3	4.5	8.8	7.7	6.4	7.0
Category avg	0.7	2.2	4.3	8.6	7.1	5.3	4.1
Difference of Fund returns and Category returns	0.0	0.1	0.2	0.2	0.6	1.1	2.9
Best of category	1.2	2.8	5.2	10.3	9.1	8.2	8.4
Worst of category	0.3	1.7	3.6	7.1	5.9	5.0	6.4

Investment Objective

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jul 30, 2004
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	74.69 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.34 (May-15-2012)
Bonus	N.A.
Fund Manager	Chaitanya Pande View performance of schemes managed by the Fund Manager
Notes	N.A

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

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Floater LTP (G)	Rank 4	3,082.07	2.4	4.7	9.5	7.3	7.9
Tata Floater Fund (G)	Rank 2	3,086.40	2.5	4.8	9.7	7.3	7.8
Templeton USBF - RP (G)	Rank 4	495.75	2.5	4.9	9.6	7.1	--
DSP-BR Money Manager -RP (G)	Rank 2	562.55	2.3	4.5	8.9	6.4	7.0
Kotak Flexi Debt (G)	Rank 4	182.80	2.2	4.4	8.9	6.4	7.2
* Returns over 1 year are Annualised	More »

Debt	Rating	Value (Rs cr)	Asset %
L&T Finance Ltd.	CARE A1+	-	9.36
Axis Bank Ltd.	CRISIL A1+	-	9.34
Mahindra & Mahindra Financial Services Ltd.	CRISIL A1+	-	4.70
IDBI Bank Ltd	CRISIL A1+	-	4.68
Oriental Bank Of Commerce	CRISIL A1+	-	4.68
Bank Of Baroda	ICRA A1+	-	4.68
HDFC Ltd	ICRA A1+	-	4.67
Bajaj Finance Ltd.	ICRA A1+	-	4.66
India Infoline Finance Ltd.	CRISIL A1+	-	4.65
Dena Bank	CRISIL A1+	-	3.74