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
12.470 0 (0.03%)

NAV as on 20 Jan, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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

Good performance in the category

The scheme is ranked 2 in Debt Short Term category by Crisil (for quarter ended Sep 2016) up from Rank 4 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 1.0 31
3 mth 2.4 23
6 mth 5.6 26
1 year 11.5 24
2 year 7.6 42
3 year 8.6 23
5 year 9.1 17

# 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

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 0.4 0.5 1.3 3.1 7.6 8.6 9.1
Category avg 0.8 2.1 4.8 9.7 8.4 8.0 7.3
Difference of Fund returns and Category returns -0.4 -1.6 -3.5 -6.6 -0.8 0.6 1.8
Best of category 1.6 4.5 8.0 17.8 11.2 12.7 10.7
Worst of category 0.3 1.3 2.9 6.4 -1.5 2.2 2.8
ICICI Prudential Short Term Plan (FD) Review by Crisil - Rating: 4 (Rank 2 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) 4,804.08 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Jan-16-2017)
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 Short Term - Direct (G) Not Ranked
11,840.17 2.3 5.3 10.7 10.1 --
Reliance Short Term - Direct (G) Not Ranked
10,616.82 2.2 5.3 10.9 10.3 --
Birla SL Dynamic Bond -RP (G) Rank 1
9,466.69 1.8 6.6 15.2 12.0 10.7
HDFC Medium Term Opport. - DP (G) Not Ranked
6,122.20 2.4 5.7 11.5 10.3 --
ICICI Pru Banking & PSU-Direct (G) Not Ranked
6,522.12 2.8 6.6 13.4 11.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 254.63 5.30
Power Finance Corporation Ltd. CRISIL AAA 189.29 3.94
State Government of Rajasthan SOV 169.12 3.52
Vodafone Mobile Services Ltd. FITCH AAA 163.83 3.41
Reliance Utilities & Power Private Ltd. CRISIL AAA 153.26 3.19
Government Securities SOV 136.93 2.85
ICICI Bank Ltd. ICRA AAA 124.92 2.60
Power Finance Corporation Ltd. CRISIL AAA 122.51 2.55
Tata Motors Finance Solutions Pvt. Ltd. CRISIL AA 122.03 2.54
Government Securities SOV 117.71 2.45

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 97.39
Mutual Funds N.A
Money Market 0.97
Cash / Call 1.67

View All

Concentration

Holdings (%)
Top 5 19.36
Top 10 32.35
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.