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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
12.449 0 (0.01%)

NAV as on 19 Jan, 2018

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

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching 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.
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Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth - 119
3 mth 0.3 117
6 mth 1.7 116
1 year 5.4 96
2 year 6.4 33
3 year 6.2 65
5 year 7.5 50

# Moneycontrol Rank within 140 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 0.5 - -0.4 -0.3
2016 0.5 0.5 1.6 0.4 3.0
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

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 -- -0.1 -0.4 -0.1 6.4 6.2 7.5
Category avg 0.2 0.8 2.5 6.0 7.8 7.6 6.9
Difference of Fund returns and Category returns -- -0.9 -2.9 -6.1 -1.4 -1.4 0.6
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.9
Worst of category -1.0 -2.0 -2.1 0.7 6.1 0.9 4.2
ICICI Prudential Short Term Plan (FD) Review by Crisil - Rating: 3 (Rank 3 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) 5,908.78 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Oct-26-2017)
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 (%)
HDFC Medium Term Opport. - DP (G) Rank 2
10,211.89 0.5 2.2 5.8 8.5 8.8
ABSL Short Term - Direct (G) Rank 3
15,974.87 0.7 2.4 6.1 8.4 9.0
Reliance Short Term - Direct (G) Rank 3
9,833.76 0.4 2.0 5.7 8.2 9.0
Kotak Bond-Short Term Plan - Direct (G) Rank 4
8,908.09 0.6 2.2 5.7 8.4 8.8
Axis Short Term Fund (G) Rank 4
1,132.49 0.6 2.1 5.4 7.7 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 288.37 4.88
Axis Bank Ltd. CRISIL AAA 238.14 4.03
State Government of Rajasthan SOV 226.91 3.84
Power Finance Corporation Ltd. CRISIL AAA 183.18 3.10
Vodafone Mobile Services Ltd.^^ FITCH AA+ 183.18 3.10
State Government of Maharashtra SOV 138.87 2.35
Power Finance Corporation Ltd. CRISIL AAA 135.91 2.30
State Government of Odisha SOV 133.55 2.26
ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 131.18 2.22
State Government of Punjab SOV 122.32 2.07

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 90.54
Mutual Funds N.A
Money Market 6.29
Cash / Call 3.17

View All

Concentration

Holdings (%)
Top 5 18.95
Top 10 30.15
Sector (%)
Top 3 N.A.

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