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ICICI Prudential Short Term Plan (FD)

PLAN: Regular OPTIONS: Fortnightly Dividend
12.086 0 (0.01%)

NAV as on 05 Mar, 2015

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

Below average performance in the category

The scheme is ranked 4 in Debt Short Term category by Crisil (for quarter ended Mar 2014) up from Rank 5 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 05 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.5 112
3 mth 2.1 76
6 mth 6.0 22
1 year 12.2 9
2 year 9.4 47
3 year 9.5 19
5 year 8.5 23

# 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 0.2 -
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

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 0.5 2.1 6.0 12.2 9.4 9.5 8.5
Category avg 0.6 2.1 5.1 9.7 7.8 7.6 5.6
Difference of Fund returns and Category returns -0.1 0.0 0.9 2.5 1.6 1.9 2.9
Best of category 1.2 3.2 9.8 16.4 11.5 10.8 9.7
Worst of category 0.3 1.7 3.6 -18.2 7.7 7.6 4.8
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) 73.22 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Feb-27-2015)
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
2,494.99 3.2 9.8 16.4 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,143.07 3.0 9.5 15.9 10.8 9.6
Franklin (I) STIF - Inst. (G) Not Ranked
161.66 2.5 6.5 12.7 10.8 9.6
Reliance Short Term - Direct (G) Not Ranked
2,289.11 2.3 6.2 12.4 -- --
Reliance Short Term Fund (G) Rank 4
1,768.91 2.2 5.9 11.8 9.6 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 528.24 12.10
Government Securities SOV 236.83 5.42
Power Finance Corporation Ltd. CRISIL AAA 235.59 5.40
Government Securities SOV 183.25 4.20
Government Securities SOV 180.73 4.14
Tata Motors Finance Ltd. CRISIL AA 150.28 3.44
Sesa Sterlite Ltd. CRISIL AA+ 139.22 3.19
Piramal Enterprises Ltd. ICRA AA 125.94 2.88
L&T Shipbuilding Ltd. CRISIL AAA 124.89 2.86
Reliance Utilities & Power Private Ltd. CRISIL AAA 124.29 2.85

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 82.85
Mutual Funds N.A
Money Market 6.25
Cash / Call 10.91

View All

Concentration

Holdings (%)
Top 5 31.26
Top 10 46.48
Sector (%)
Top 3 N.A.

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