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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 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

Close ICICI Prudential Floating Rate Plan - Plan D renamed as ICICI Prudential Floating Rate Plan w.e.f. October 1, 2012. The scheme is open for fresh subscriptions/switch-ins.

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Returns (NAV as on May-23-2013)

Period	Returns (%)	Rank #
1 mth	0.7	47
3 mth	2.3	47
6 mth	4.4	48
1 year	9.3	49
2 year	9.5	45
3 year	8.8	33
5 year	7.9	24

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.0	-	-	-	-
2012	2.3	2.4	2.2	2.0	9.6
2011	2.0	2.1	2.1	2.2	9.1
2010	1.1	1.2	1.4	1.7	5.6
2009	1.7	1.3	1.1	1.1	5.4
2008	2.1	2.1	2.3	2.4	9.3

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

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	4.4	9.3	9.5	8.8	7.9
Category avg	0.8	2.4	4.3	8.5	8.4	7.4	4.7
Difference of Fund returns and Category returns	-0.1	-0.1	0.1	0.8	1.1	1.4	3.2
Best of category	2.5	5.0	9.1	13.6	11.5	10.0	8.9
Worst of category	0.5	1.8	3.5	-27.4	-11.5	-8.0	-2.6

ICICI Prudential Floating Rate Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Nov 17, 2005
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	1,097.68 (Mar-30-2013)
Minimum Investment	Rs.15000
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 D renamed as ICICI Prudential Floating Rate Plan w.e.f. October 1, 2012. The scheme is open for fresh subscriptions/switch-ins.

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No.	022 2642 8000
Fax No.	022 2655 4165
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.2	4.3	9.0	8.6	7.5
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	2.2	4.3	9.2	8.7	7.8
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.2	4.4	9.4	8.8	--
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.5	5.9
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.4	4.5	9.5	8.9	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

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