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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 | 2.4 | 4 |
| 3 mth | 5.1 | 1 |
| 6 mth | 9.2 | 1 |
| 1 year | 13.8 | 1 |
| 2 year | 11.6 | 1 |
| 3 year | 10.1 | 1 |
| 5 year | - | - |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.3 | -0.8 | 0.1 | - | - |
| 2011 | - | - | 0.4 | - | 0.5 |
| 2010 | - | 1.4 | - | 0.2 | 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 | 2.4 | 5.1 | 9.2 | 13.8 | 11.6 | 10.1 | -- |
| Category avg | 0.8 | 2.4 | 4.4 | 8.5 | 8.4 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | 1.6 | 2.7 | 4.8 | 5.3 | 3.2 | 2.7 | -- |
| Best of category | 2.6 | 5.1 | 9.2 | 13.8 | 11.6 | 10.1 | 8.9 |
| 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 | Jun 11, 2009 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 17.84 (Sep-30-2012) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | Rs.0.30 (Jun-26-2012) |
| Bonus | N.A. |
| Fund Manager | Rahul Goswami View performance of schemes managed by the Fund Manager |
| Notes | ICICI Prudential Medium Term Plan has been renamed as ICICI Prudential Dynamic Bond Fund w.e.f. October 29, 2012. ICICI Prudential Mutual Fund has announced that ICICI Prudential Medium Term Plan shall be open for fresh subscription / additional purchases |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load 0.50% if units are redeemed / switched-out fwithin 1 month from the date of allotment. |
| 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 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 | 2.3 | 4.3 | 9.2 | 8.7 | 7.8 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.9 | -- |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.5 | 6.0 |
| 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 » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 7.17% GOI 2015 | SOV | 10.41 | 58.37 |
| State Bank of Patiala | ICRA A1+ | 5.23 | 29.29 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 87.66 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 12.33 |
| Holdings | (%) |
|---|---|
| Top 5 | 87.66 |
| Top 10 | 87.66 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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