SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > ICICI Prudential Mutual Fund > ICICI Prudential Short Term Plan (FD)

ICICI Prudential Short Term Plan (FD)

PLAN: Regular OPTIONS: Fortnightly Dividend
12.093 0 (0.04%)

NAV as on 26 Nov, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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.
View Historic Graph From     To     

Returns (NAV as on 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.1 41
3 mth 3.5 12
6 mth 5.6 11
1 year 11.2 12
2 year 9.3 15
3 year 9.4 19
5 year 8.0 30

# Moneycontrol Rank within 127 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 3.5 5.6 11.2 9.3 9.4 8.0
Category avg 1.0 2.9 4.8 8.9 4.4 4.4 2.9
Difference of Fund returns and Category returns 0.1 0.6 0.8 2.3 4.9 5.0 5.1
Best of category 1.9 5.0 6.9 13.0 10.7 10.5 9.3
Worst of category 0.6 1.8 3.8 7.7 7.6 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.0.05 (Nov-14-2014)
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 5.0 6.9 13.0 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,172.94 4.9 6.7 12.7 10.2 8.8
Franklin (I) STIF - Inst. (G) Not Ranked
163.11 3.8 6.2 12.0 10.5 9.3
Birla SL Short Term Fund (DAP) Not Ranked
0.02 3.2 5.3 11.0 10.0 8.3
Birla SL Short Term - Direct (G) Not Ranked
3,768.25 3.2 5.4 11.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd. CRISIL AAA 231.68 6.83
Government Securities SOV 231.09 6.82
Government Securities SOV 182.87 5.39
Government Securities SOV 181.40 5.35
Government Securities SOV 154.66 4.56
Tata Motors Finance Ltd. CRISIL AA 149.70 4.42
Rural Electrification Corporation Ltd. CRISIL AAA 137.47 4.05
Sesa Sterlite Ltd. CRISIL AA+ 133.77 3.95
L&T Shipbuilding Ltd. CRISIL AAA 124.59 3.67
Piramal Enterprises Ltd. ICRA AA 105.34 3.11

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 88.84
Mutual Funds N.A
Money Market 3.51
Cash / Call 7.68

View All

Concentration

Holdings (%)
Top 5 28.95
Top 10 48.15
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.