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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 | 0.7 | 61 |
| 3 mth | 2.3 | 66 |
| 6 mth | 4.3 | 78 |
| 1 year | 9.0 | 73 |
| 2 year | 9.0 | 82 |
| 3 year | 8.2 | 82 |
| 5 year | 7.4 | 58 |
# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.2 | - | - | - | - |
| 2012 | 0.3 | 0.2 | -0.1 | -0.1 | - |
| 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 |
* 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 | 0.7 | 2.3 | 4.3 | 9.0 | 9.0 | 8.2 | 7.4 |
| Category avg | 0.8 | 2.4 | 4.4 | 8.6 | 8.4 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | -0.1 | -0.1 | -0.1 | 0.4 | 0.6 | 0.8 | 2.7 |
| Best of category | 2.6 | 5.0 | 8.8 | 13.6 | 11.5 | 10.0 | 8.8 |
| Worst of category | 0.5 | 1.8 | 3.6 | -27.4 | -11.5 | -8.0 | -2.6 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 30, 2004 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 9.18 (Mar-30-2013) |
| Minimum Investment | Rs.30000000 |
| Last Dividend | Rs.0.36 (May-15-2013) |
| 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 C 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 (%) | |||
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.3 | 4.4 | 9.2 | 8.7 | 7.8 |
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.3 | 4.4 | 9.0 | 8.6 | 7.5 |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.5 | 6.0 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.8 | -- |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.6 | 9.5 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Allahabad Bank | ICRA A1+ | - | 14.78 |
| Oriental Bank Of Commerce | CRISIL A1+ | - | 14.72 |
| Indigold Trade and Services Ltd. | ICRA AA+ | - | 8.10 |
| Kotak Mahindra Bank Ltd. | CRISIL A1+ | - | 7.33 |
| State Bank Of Mysore | ICRA A1+ | - | 7.13 |
| Vodafone India Ltd. | CRISIL A1+ | - | 5.40 |
| Indiabulls Housing Finance Ltd. | CRISIL AA | - | 3.72 |
| HDFC Ltd | ICRA A1+ | - | 3.67 |
| Piramal Enterprises Ltd. | ICRA A1+ | - | 3.65 |
| Bank Of Baroda | ICRA A1+ | - | 3.47 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 86.34 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 13.67 |
| Holdings | (%) |
|---|---|
| Top 5 | 52.06 |
| Top 10 | 71.97 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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