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ICICI Prudential Short Term Plan (FD)

PLAN: Regular OPTIONS: Fortnightly Dividend
12.444 0 (0.00%)

NAV as on 15 Dec, 2017

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.

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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 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.2 75
3 mth 0.6 120
6 mth 2.3 118
1 year 6.3 77
2 year 8.8 32
3 year 8.4 55
5 year 8.9 21

# 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 - - -
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
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 0.2 0.6 2.3 6.3 8.8 8.4 8.9
Category avg 0.2 1.0 2.8 6.6 8.0 7.8 6.9
Difference of Fund returns and Category returns 0.0 -0.4 -0.5 -0.3 0.8 0.6 2.0
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.8
Worst of category -0.2 -1.2 -0.5 2.4 6.3 1.0 4.3
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) 6,262.35 (Sep-30-2017)
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 (%)
UTI Short Term Income - RP (G) Not Ranked
86.80 0.8 2.3 5.8 7.9 8.8
ABSL Dynamic Bond -RP (G) Rank 3
8,432.52 -1.2 -0.5 2.4 8.0 9.2
Reliance Short Term - Direct (G) Rank 3
10,553.39 0.8 2.7 6.6 8.6 --
Kotak Bond-Short Term Plan - Direct (G) Rank 4
7,477.21 0.8 2.6 6.5 8.7 --
Reliance Short Term Fund (G) Rank 3
3,465.18 0.6 2.4 5.9 7.9 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 843.81 6.74
Government Securities SOV 450.98 3.60
Axis Bank Ltd. CRISIL AAA 425.03 3.40
State Government of Rajasthan SOV 355.22 2.84
Power Finance Corporation Ltd. CRISIL AAA 284.88 2.28
Vodafone Mobile Services Ltd. FITCH AA+ 285.17 2.28
Government Securities SOV 255.39 2.04
HDFC Ltd. CRISIL AAA 250.44 2.00
State Government of Maharashtra SOV 216.60 1.73
Power Finance Corporation Ltd. CRISIL AAA 211.33 1.69

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 87.77
Mutual Funds N.A
Money Market 8.22
Cash / Call 3.98

View All

Concentration

Holdings (%)
Top 5 18.86
Top 10 28.60
Sector (%)
Top 3 N.A.

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