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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.5 | - |
| 3 mth | -0.1 | - |
| 6 mth | -0.1 | - |
| 1 year | -0.3 | - |
| 2 year | -0.2 | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 10 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.2 | - | - | - | - |
| 2012 | -0.1 | -0.2 | -0.3 | -0.2 | -0.4 |
| 2011 | -1.4 | 0.6 | 0.7 | - | 0.2 |
| 2010 | - | - | 1.2 | 0.2 | 1.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.5 | -0.1 | -0.1 | -0.3 | -0.2 | -- | -- |
| Category avg | 0.5 | 1.0 | 2.1 | 4.7 | 4.8 | 3.5 | 3.1 |
| Difference of Fund returns and Category returns | -2.0 | -1.1 | -2.2 | -5.0 | -5.0 | -- | -- |
| Best of category | 1.3 | 2.8 | 5.1 | 10.8 | 12.3 | 10.0 | 8.5 |
| Worst of category | 0.6 | 1.5 | 3.7 | 8.3 | 7.7 | 7.9 | 6.7 |
Investment Objective
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 19, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 13.43 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.19 (May-02-2013) |
| Bonus | N.A. |
| Fund Manager | Manish Banthia View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load: 0.5% of the applicable NAV if redeemed at anytime other than "The Specified Transaction Period". |
| 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 |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
33.96 | 2.1 | 3.9 | 10.8 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.5 | 3.7 | 8.3 | 8.7 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.6 | 3.8 | 8.4 | 8.8 | 8.1 |
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
3.48 | 0.0 | 0.0 | -- | -- | -- |
| Tata FIPF Scheme-C3- RP (G) | Not Ranked |
1.36 | 2.1 | 4.2 | 9.4 | 10.0 | 8.5 |
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 15.98 | 93.26 | |
| Syndicate Bank | CARE A1+ | 3.33 | 19.44 |
| Indian Bank | Fitch A1+ | 3.33 | 19.43 |
| Vijaya Bank Ltd | CARE A1+ | 3.33 | 19.43 |
| Oriental Bank Of Commerce | CRISIL A1+ | 2.66 | 15.54 |
| Jammu & Kashmir Bank Ltd. | CRISIL A1+ | 1.83 | 10.68 |
| State Bank of Patiala | ICRA A1+ | 1.50 | 8.74 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 93.26 |
| Cash / Call | 6.87 |
| Holdings | (%) |
|---|---|
| Top 5 | 167.10 |
| Top 10 | 186.52 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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