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ICICI Prudential Short Term Plan (FD)

PLAN: Regular OPTIONS: Fortnightly Dividend
12.554 0 (0.01%)

NAV as on 06 Dec, 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 Jun 2016) 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 06 Dec, 2016)

Period Returns (%) Rank #
1 mth 2.3 9
3 mth 3.9 9
6 mth 7.5 17
1 year 12.3 16
2 year 10.1 27
3 year 10.6 16
5 year 9.7 14

# Moneycontrol Rank within 150 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

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.3 3.9 7.5 12.3 10.1 10.6 9.7
Category avg 1.2 2.6 5.5 9.7 8.7 8.1 7.3
Difference of Fund returns and Category returns 1.1 1.3 2.0 2.6 1.4 2.5 2.4
Best of category 3.7 4.9 11.5 17.8 13.3 13.8 11.3
Worst of category 0.5 1.3 2.9 6.3 -1.2 2.5 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) 3,867.09 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Nov-30-2016)
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) Rank 1
8,694.44 4.2 11.1 16.6 13.1 11.3
Reliance Short Term Fund (G) Rank 3
3,079.96 2.6 5.9 10.2 9.9 9.4
Reliance Short Term - Direct (G) Not Ranked
8,031.48 2.8 6.2 10.9 10.5 --
Birla SL Short Term Fund (DAP) Not Ranked
0.00 2.8 6.0 10.8 10.2 9.9
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,375.47 4.3 11.5 17.4 13.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 445.12 5.14
HDFC Bank Ltd. CRISIL AAA 376.59 4.35
Power Finance Corporation Ltd. CRISIL AAA 290.90 3.36
Government Securities SOV 280.11 3.23
Tata Motors Finance Solutions Pvt Ltd. CRISIL AA 228.18 2.63
State Government of Odisha SOV 210.33 2.43
ICICI Bank Ltd. ICRA AAA 209.92 2.42
HDFC Ltd. CRISIL AAA 205.38 2.37
Government Securities SOV 204.96 2.36
ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 203.42 2.35

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 86.58
Mutual Funds N.A
Money Market 7.15
Cash / Call 6.28

View All

Concentration

Holdings (%)
Top 5 18.71
Top 10 30.64
Sector (%)
Top 3 N.A.

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