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ICICI Prudential Short Term Plan (FD)

PLAN: Regular OPTIONS: Fortnightly Dividend
12.076 0.03 (0.25%)

NAV as on 31 Aug, 2015

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Debt Short Term
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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 Nov 1999) 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 31 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.7 38
3 mth 1.9 95
6 mth 3.7 93
1 year 10.0 43
2 year 10.6 30
3 year 9.1 21
5 year 8.7 33

# Moneycontrol Rank within 147 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.5 -0.8 - - -
2014 0.4 1.4 -0.1 0.2 -
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

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 0.7 1.9 3.7 10.0 10.6 9.1 8.7
Category avg 0.6 1.8 3.7 9.0 8.7 7.3 6.3
Difference of Fund returns and Category returns 0.1 0.1 0.0 1.0 1.9 1.8 2.4
Best of category 1.2 3.0 5.5 14.3 12.6 10.5 10.1
Worst of category -2.9 -1.6 0.5 5.9 7.6 7.3 2.8
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) 73.06 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Aug-14-2015)
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 (%)
Birla SL Dynamic Bond -RP (G) Not Ranked
7,513.91 1.7 3.3 13.5 10.1 9.7
Franklin (I) STIF - Inst. (G) Not Ranked
131.90 2.4 4.5 11.5 10.5 9.8
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,565.06 1.9 3.7 14.3 -- --
Reliance Short Term Fund (G) Rank 3
2,305.65 1.8 3.7 9.9 9.2 8.7
Reliance Short Term - Direct (G) Not Ranked
3,691.86 2.0 4.0 10.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 787.17 15.54
HDFC Ltd. CRISIL AAA 201.12 3.97
Tata Motors Finance Solutions Pvt Ltd. CRISIL AA 200.22 3.95
Government Securities SOV 177.47 3.50
Government Securities SOV 177.15 3.50
Vedanta CRISIL AA+ 172.26 3.40
Tata Motors Finance Ltd. CRISIL AA 150.45 2.97
Reliance Utilities & Power Private Ltd. CRISIL AAA 133.35 2.63
Power Finance Corporation Ltd. CRISIL AAA 130.06 2.57
NABARD CRISIL AAA 125.23 2.47

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 94.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.74

View All

Concentration

Holdings (%)
Top 5 30.46
Top 10 44.50
Sector (%)
Top 3 N.A.

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