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ICICI Prudential Short Term Plan (FD)

PLAN: Regular OPTIONS: Fortnightly Dividend
12.020 0 (0.04%)

NAV as on 24 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Debt Short Term
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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.

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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 24 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.7 41
3 mth 3.2 18
6 mth 5.4 21
1 year 11.4 8
2 year 9.3 29
3 year 9.3 20
5 year 8.2 23

# Moneycontrol Rank within 125 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 0.7 3.2 5.4 11.4 9.3 9.3 8.2
Category avg 0.7 2.8 4.8 8.9 7.3 4.5 3.0
Difference of Fund returns and Category returns 0.0 0.4 0.6 2.5 2.0 4.8 5.2
Best of category 2.1 6.0 8.2 14.8 10.7 10.5 9.5
Worst of category 0.4 1.7 3.7 7.7 7.5 7.6 4.5
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) 73.89 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Dec-15-2014)
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 -Direct (G) Not Ranked
1,493.59 6.0 8.2 14.8 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,172.94 5.9 8.0 14.4 10.5 9.2
Franklin (I) STIF - Inst. (G) Not Ranked
163.11 3.4 6.0 11.8 10.5 9.3
Birla SL Short Term Fund (DAP) Not Ranked
0.02 3.0 5.2 10.8 9.9 8.6
Birla SL Short Term - Direct (G) Not Ranked
3,768.25 3.0 5.2 10.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 557.16 14.30
Power Finance Corporation Ltd. CRISIL AAA 233.18 5.99
Government Securities SOV 232.41 5.97
Government Securities SOV 183.69 4.72
Government Securities SOV 182.21 4.68
Tata Motors Finance Ltd. CRISIL AA 150.03 3.85
Sesa Sterlite Ltd. CRISIL AA+ 139.39 3.58
Rural Electrification Corporation Ltd. CRISIL AAA 137.98 3.54
L&T Shipbuilding Ltd. CRISIL AAA 125.03 3.21
Piramal Enterprises Ltd. ICRA AA 115.66 2.97

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 90.50
Mutual Funds N.A
Money Market 4.95
Cash / Call 4.58

View All

Concentration

Holdings (%)
Top 5 35.66
Top 10 52.81
Sector (%)
Top 3 N.A.

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