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ICICI Prudential Short Term Plan (FD) SET SMS ALERT

11.995
0.03 (0.27%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Short Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close ICICI Prudential Short Term Plan - is open for fresh subscriptions/switch-ins.
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Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 0.4 121
3 mth 1.9 71
6 mth 5.8 4
1 year 11.3 23
2 year 8.7 22
3 year 8.9 22
5 year 7.8 26

# Moneycontrol Rank within 129 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.4 1.4 - - -
2013 0.2 0.2 -2.0 0.4 -1.2
2012 0.1 0.4 0.2 0.1 0.6
2011 1.6 0.5 0.4 0.3 3.0
2010 -0.3 0.3 -0.6 -1.1 -1.7
2009 -0.7 0.8 -0.7 -0.1 -0.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

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 1.9 5.8 11.3 8.7 8.9 7.8
Category avg 0.6 1.9 4.6 9.1 4.2 4.2 2.9
Difference of Fund returns and Category returns -0.2 0.0 1.2 2.2 4.5 4.7 4.9
Best of category 1.0 2.5 6.1 12.3 10.0 10.1 9.3
Worst of category 0.3 1.4 3.8 7.9 7.2 7.4 4.1
ICICI Prudential Short Term Plan (FD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 23, 2003
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 72.38 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Aug-13-2014)
Bonus N.A.
Fund Manager Manish Banthia
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Short Term Plan - is open for fresh subscriptions/switch-ins.

Load Details

Entry Load N.A
Exit Load 0.05%
Load Comments Exit load of 0.05% if exits within 6 months from the date of allotment.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) STIF - Inst. (G) Not Ranked
162.36 2.2 5.7 12.3 10.0 9.0
Birla SL Dynamic Bond -RP (G) Rank 3
7,790.72 1.4 5.6 10.7 9.0 8.2
Birla SL Dynamic Bond -Direct (G) Not Ranked
1,499.18 1.5 5.8 11.0 -- --
Birla SL Short Term Fund (G) Rank 2
1,180.37 2.0 5.4 11.1 9.5 8.4
Birla SL Short Term Fund (DAP) Not Ranked
0.02 2.0 5.4 11.1 9.5 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd. CRISIL AAA 227.72 8.21
Government Securities SOV 169.47 6.11
Sesa Sterlite Ltd. CRISIL AA+ 166.64 6.00
Tata Motors Finance Ltd. CRISIL AA 149.52 5.39
L&T Shipbuilding Ltd. CRISIL AAA 147.03 5.30
Government Securities SOV 135.92 4.90
Piramal Enterprises Ltd. ICRA AA 104.65 3.77
Tata Motors Ltd. CARE AA+ 99.53 3.59
Indiabulls Housing Finance Ltd. BWR AA+ 99.76 3.59
Ranbaxy Laboratories Ltd. CARE AA 99.44 3.58

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 96.75
Mutual Funds N.A
Money Market 0.39
Cash / Call 2.82

View All

Concentration

Holdings (%)
Top 5 31.01
Top 10 50.44
Sector (%)
Top 3 N.A.

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