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ICICI Prudential Short Term Plan (FD)

PLAN: Regular OPTIONS: Fortnightly Dividend
12.354 0.01 (0.04%)

NAV as on 26 Apr, 2018

CRISIL MF RANK

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MODERATE

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  • Principal at moderate risk.
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Short Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Close ICICI Prudential Short Term Plan - is open for fresh subscriptions/switch-ins.
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Returns (NAV as on 26 Apr, 2018)

Period Returns (%) Rank #
1 mth - 102
3 mth 1.0 86
6 mth 1.3 92
1 year 5.4 89
2 year 4.6 46
3 year 5.4 43
5 year 6.7 43

# Moneycontrol Rank within 113 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 0.5 - -0.4 -0.3
2016 0.5 0.5 1.6 0.4 3.0
2015 0.5 -0.8 1.3 -0.4 0.3
2014 0.4 1.4 -0.1 0.2 1.8
2013 0.2 0.2 -2.0 0.4 -1.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -0.8 -0.8 -0.9 -0.5 4.6 5.4 6.7
Category avg 0.2 1.2 1.7 5.5 7.0 7.1 6.5
Difference of Fund returns and Category returns -1.0 -2.0 -2.6 -6.0 -2.4 -1.7 0.2
Best of category 0.7 2.0 3.2 8.1 9.6 9.1 9.6
Worst of category -0.4 0.2 -1.8 2.2 5.3 0.7 4.0
ICICI Prudential Short Term Plan (FD) Review by Crisil - Rating: 2 (Rank 4 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) 4,661.43 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Oct-26-2017)
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 0.00%
Load Comments N.A.

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 (%)
ABSL Short Term - Direct (G) Rank 2
14,064.49 1.2 1.9 6.2 8.1 8.7
HDFC Medium Term Opport. - DP (G) Rank 2
9,640.64 1.0 1.5 6.0 8.1 8.4
Franklin (I) STIF - Inst. (G) Not Ranked
10.87 1.7 2.7 8.1 8.7 9.4
Reliance Short Term - Direct (G) Rank 3
7,962.03 1.0 1.4 5.8 7.9 8.6
Kotak Bond-Short Term Plan - Direct (G) Rank 3
8,343.30 1.3 1.9 5.9 8.2 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Axis Bank Ltd. CRISIL AAA 200.92 4.31
State Government of Rajasthan SOV 192.53 4.13
Government Securities SOV 158.50 3.40
Power Finance Corporation Ltd. CRISIL AAA 155.24 3.33
State Government of Maharashtra SOV 117.01 2.51
Power Finance Corporation Ltd. CRISIL AAA 115.15 2.47
ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 110.95 2.38
State Government of Punjab SOV 103.49 2.22
Reliance Utilities & Power Private Ltd. CRISIL AAA 99.30 2.13
Power Finance Corporation Ltd. CRISIL AAA 95.57 2.05

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 85.09
Mutual Funds N.A
Money Market 12.52
Cash / Call 2.40

View All

Concentration

Holdings (%)
Top 5 17.68
Top 10 28.93
Sector (%)
Top 3 N.A.

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