ICICI Prudential Short Term Plan (Div Reinvest) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Short Term Plan (Div Reinvest) Investment

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Average performance in the category

The scheme is ranked 3 in Debt Short Term 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

View Historic Graph From To

# Moneycontrol Rank within 73 Debt Short Term Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	0.1	-	-	-	-
2011	1.0	0.4	0.3	0.2	2.0
2010	-0.1	0.5	-0.6	-0.5	-0.9
2009	-0.5	1.1	-0.5	0.2	0.1
2008	0.1	0.5	1.2	9.0	9.5
2007	0.5	0.1	0.9	0.7	1.1

* Returns over 1 year are Annualised

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.4	1.8	4.2	9.2	7.0	6.6	8.8
Category avg	0.6	2.1	4.3	8.9	6.3	4.5	3.2
Difference of Fund returns and Category returns	-0.2	-0.3	-0.1	0.3	0.7	2.1	5.6
Best of category	1.3	3.3	5.7	14.4	10.9	9.2	9.6
Worst of category	0.4	0.4	0.5	0.1	-0.8	0.3	1.0

Investment Objective

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Oct 19, 2001
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	1,319.74 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.06 (Oct-30-2009)
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	0.75%
Load Comments	Exit load of 0.75% if exits within 6 month from the date of allotment.

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
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Debt Short Term	Crisil Rank	Assets (Rs.cr)
Debt Short Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton (I) STIF - Inst. (G)	Not Ranked	673.65	2.4	4.5	9.7	8.6	9.5
Templeton (I) ST Income (G)	Rank 4	4,159.60	2.3	4.4	9.5	8.4	9.3
Templeton India Income Oppor. (G)	Rank 5	3,194.27	2.2	4.5	9.5	--	--
Templeton (I) Low Duration (G)	Rank 3	523.74	2.7	5.0	10.1	--	--
Templeton (I) Low Duration (QD)	Not Ranked	1,377.97	0.4	0.5	0.1	0.3	1.0
* Returns over 1 year are Annualised	More »

Debt	Rating	Value (Rs cr)	Asset %
LIC Housing Finance Ltd.	CRISIL AAA	-	10.22
HDFC Ltd	CRISIL AAA	-	9.28
Power Finance Corporation Ltd.	ICRA AAA	-	8.64
NABARD	CRISIL AAA	-	8.55
Small Industries Development Bank of India	CRISIL AAA	-	7.12
Tata Sons Ltd.	ICRA AAA	-	3.80
Magma Fincorp Ltd	CARE AA+	-	3.59
SREI Equipment Finance Private Limited	Fitch AA	-	2.79
Indiabulls Financial Services Ltd.	CARE AA+	-	2.78
Shriram Transport Finance Company Ltd.	CARE AA+	-	2.48