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ICICI Prudential Short Term Plan (FD)

PLAN: Regular OPTIONS: Fortnightly Dividend
12.201 0 (0.03%)

NAV as on 04 May, 2016

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 Dec 2015) down from Rank 3 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 04 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 31
3 mth 2.9 21
6 mth 4.1 47
1 year 8.8 53
2 year 9.7 33
3 year 8.7 48
5 year 9.2 19

# Moneycontrol Rank within 149 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.5 - - - -
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
2012 0.1 0.4 0.2 0.1 0.6
2011 1.6 0.5 0.4 0.3 3.0

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 0.6 2.9 4.1 8.8 9.7 8.7 9.2
Category avg 0.5 2.4 3.8 7.9 8.4 7.0 6.9
Difference of Fund returns and Category returns 0.1 0.5 0.3 0.9 1.3 1.7 2.3
Best of category 1.2 6.3 14.0 12.2 12.1 10.6 10.1
Worst of category 0.4 0.7 2.1 -10.0 -0.5 2.4 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) 3,154.49 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Apr-29-2016)
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 (%)
Birla SL Dynamic Bond -RP (G) Not Ranked
8,211.09 4.9 4.0 8.6 9.7 10.1
Birla SL Short Term - Direct (G) Not Ranked
6,563.71 2.5 4.3 9.1 9.3 --
Reliance Short Term - Direct (G) Not Ranked
4,260.34 2.6 4.2 9.0 9.3 --
UTI Short Term Income - IP (G) Rank 4
2,382.67 2.2 3.6 8.3 8.8 9.9
Birla SL Dynamic Bond -Direct (G) Not Ranked
5,296.89 5.1 4.4 9.5 10.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 410.07 13.10
Government Securities SOV 248.86 7.95
Tata Motors Finance Solutions Pvt Ltd. CRISIL AA 136.17 4.35
State Government of Odisha SOV 122.39 3.91
HDFC Ltd. CRISIL AAA 121.45 3.88
Government Securities SOV 117.39 3.75
Power Finance Corporation Ltd. CRISIL AAA 105.18 3.36
Tata Motors Finance Ltd. CRISIL AA 92.97 2.97
Power Finance Corporation Ltd. CRISIL AAA 91.40 2.92
Government Securities SOV 90.78 2.90

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 97.82
Mutual Funds N.A
Money Market 3.79
Cash / Call -1.61

View All

Concentration

Holdings (%)
Top 5 33.19
Top 10 49.09
Sector (%)
Top 3 N.A.

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