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ICICI Prudential Short Term Plan (FD) SET SMS ALERT

12.041
0.01 (0.06%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014
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 Oct-21-2014)

Period Returns (%) Rank #
1 mth 1.1 20
3 mth 2.7 30
6 mth 5.8 8
1 year 10.1 26
2 year 8.8 18
3 year 9.2 19
5 year 8.0 26

# Moneycontrol Rank within 131 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.4 1.4 -0.1 - -
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 1.1 2.7 5.8 10.1 8.8 9.2 8.0
Category avg 0.9 2.4 4.8 8.3 4.2 4.2 2.9
Difference of Fund returns and Category returns 0.2 0.3 1.0 1.8 4.6 5.0 5.1
Best of category 1.4 3.3 6.3 11.3 10.1 10.3 9.4
Worst of category 0.6 1.9 3.8 7.7 7.2 7.6 4.3
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.0.06 (Oct-16-2014)
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 (%)
Birla SL Dynamic Bond -RP (G) Rank 3
7,790.72 2.5 6.0 10.8 9.6 8.5
Birla SL Short Term - Direct (G) Not Ranked
3,332.13 2.7 5.4 10.3 -- --
IDFC SSIF-STP Plan F (G) Not Ranked
0.20 2.7 5.1 9.5 9.1 --
HDFC Corporate Debt Opp. -Reg (G) Not Ranked
1,046.61 3.2 6.1 -- -- --
ICICI Pru Short Term Plan (G) Rank 5
2,309.83 2.7 5.8 10.1 9.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd. CRISIL AAA 174.27 8.09
Government Securities SOV 130.11 6.04
Sesa Sterlite Ltd. CRISIL AA+ 127.31 5.91
Tata Motors Finance Ltd. CRISIL AA 113.74 5.28
L&T Shipbuilding Ltd. CRISIL AAA 113.09 5.25
Government Securities SOV 98.44 4.57
Piramal Enterprises Ltd. ICRA AA 80.13 3.72
Indiabulls Housing Finance Ltd. BWR AAA 76.47 3.55
Government Securities SOV 76.26 3.54
Tata Motors Ltd. CARE AA+ 76.04 3.53

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 93.82
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.19

View All

Concentration

Holdings (%)
Top 5 30.57
Top 10 49.48
Sector (%)
Top 3 N.A.

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