ICICI Prudential Medium Term Plan - Premium Plus Plan (QD)
10.278
0.01 (0.08%)
NAV as on May-28-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Ultra Short Term Debt
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 5 |
| 3 mth | 2.6 | 2 |
| 6 mth | 4.7 | 8 |
| 1 year | 9.4 | 10 |
| 2 year | 8.3 | 9 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.3 | - | - | - | - |
| 2011 | - | - | 0.4 | - | 0.5 |
| 2010 | - | 1.4 | - | 0.2 | 0.5 |
* Returns over 1 year are Annualised
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 | 0.8 | 2.6 | 4.7 | 9.4 | 8.3 | -- | -- |
| Category avg | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.1 | 4.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.4 | 0.4 | 0.8 | 1.2 | -- | -- |
| Best of category | 1.2 | 2.8 | 5.2 | 10.3 | 9.1 | 8.2 | 8.4 |
| Worst of category | 0.3 | 1.7 | 3.5 | 7.1 | 5.9 | 5.0 | 6.4 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 11, 2009 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 94.56 (Mar-31-2012) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | Rs.0.14 (Mar-09-2012) |
| Bonus | N.A. |
| Fund Manager | Chaitanya Pande View performance of schemes managed by the Fund Manager |
| Notes | ICICI Prudential Mutual Fund has announced that ICICI Prudential Medium Term Plan shall be open for fresh subscription / additional purchases / switch-ins from 1 June 2010 till further notice. |
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
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Floater LTP (G) | Rank 4 |
3,082.07 | 2.3 | 4.7 | 9.5 | 7.3 | 7.9 |
| Tata Floater Fund (G) | Rank 2 |
3,086.40 | 2.5 | 4.9 | 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 » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| IDBI Bank Ltd | ICRA A1+ | - | 33.90 |
| Indian Overseas Bank | CRISIL A1+ | - | 12.44 |
| Punjab National Bank | CARE A1+ | - | 11.29 |
| Federal Bank Ltd. | CRISIL A1+ | - | 11.17 |
| State Bank Of Travancore | CRISIL A1+ | - | 6.78 |
| Oriental Bank Of Commerce | CRISIL A1+ | - | 5.68 |
| State Bank Of Mysore | ICRA A1+ | - | 5.67 |
| State Bank of Patiala | ICRA A1+ | - | 5.43 |
| Vijaya Bank Ltd | CARE A1+ | - | 5.09 |
| HDFC Bank Ltd. | ICRA A1+ | - | 1.70 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 99.15 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.85 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 75.57 |
| Top 10 | 99.15 |
| 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:
-
See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
Videos
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Oct 25, 2011
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