ICICI Prudential Gilt - Treasury Plan (D)
12.024
0.05 (0.38%)
NAV as on May-29-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Gilt Short Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.2 | 3 |
| 3 mth | 2.0 | 3 |
| 6 mth | 4.1 | 8 |
| 1 year | 7.7 | 9 |
| 2 year | 5.6 | 10 |
| 3 year | 4.8 | 10 |
| 5 year | 8.6 | 1 |
# Moneycontrol Rank within 19 Gilt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.2 | - | - | - | - |
| 2011 | 0.7 | 0.2 | 0.5 | 0.6 | 2.3 |
| 2010 | -0.1 | - | -0.8 | -0.3 | -1.0 |
| 2009 | -2.0 | 0.5 | -2.8 | -0.1 | -3.9 |
| 2008 | -0.1 | 0.2 | 0.8 | 13.1 | 14.2 |
| 2007 | -0.8 | 0.7 | 0.7 | 0.9 | 1.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Gilt Short Term)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.2 | 2.0 | 4.1 | 7.7 | 5.6 | 4.8 | 8.6 |
| Category avg | 0.7 | 1.6 | 3.7 | 6.9 | 4.7 | 3.9 | 4.0 |
| Difference of Fund returns and Category returns | 0.5 | 0.4 | 0.4 | 0.8 | 0.9 | 0.9 | 4.6 |
| Best of category | 1.5 | 2.2 | 5.5 | 9.7 | 8.3 | 7.5 | 8.6 |
| Worst of category | 0.5 | 0.8 | 2.9 | 3.6 | 3.7 | 3.1 | 3.1 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 09, 1999 |
| Benchmark | I-Sec Si- BEX |
| Asset Size (Rs cr) | 80.28 (Mar-31-2012) |
| Minimum Investment | Rs.25000 |
| Last Dividend | Rs.0.13 (May-23-2012) |
| Bonus | N.A. |
| Fund Manager | Avnish Jain View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| 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 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Gilt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Gilt Sec - SMF (G) | Not Ranked |
55.18 | 1.7 | 4.9 | 9.4 | 4.9 | 6.7 |
| Templeton (I) Govt Sec -TP (G) | Not Ranked |
38.84 | 1.6 | 4.0 | 7.2 | 4.7 | 5.3 |
| Daiwa Government Securities (G) | Not Ranked |
5.87 | 2.0 | 4.0 | 8.2 | -- | -- |
| Kotak Gilt Savings Plan (G) | Not Ranked |
5.91 | 1.9 | 5.5 | 9.3 | 5.4 | 5.8 |
| DSP-BR Treasury Bill Fund (G) | Not Ranked |
2.87 | 2.0 | 3.7 | 7.7 | 5.2 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 7.99% GOI 2017 | SOV | - | 34.58 |
| 7.90% SDL AP 2012 | SOV | - | 29.34 |
| 7.00% GOI 2012 | SOV | - | 23.39 |
| 7.59% GOI 2016 | SOV | - | 5.75 |
| 8.19% GOI 2020 | SOV | - | 4.60 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.67 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.33 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 97.67 |
| Top 10 | 97.67 |
| 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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