ICICI Prudential Short Term Plan-Institutional Plan (DRF)
12.295
0.01 (0.07%)
NAV as on May-28-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Debt Short Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 61 |
| 3 mth | 1.9 | 61 |
| 6 mth | 4.5 | 39 |
| 1 year | 9.6 | 31 |
| 2 year | 7.4 | 38 |
| 3 year | 6.9 | 26 |
| 5 year | 9.1 | 5 |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.2 | - | - | - | - |
| 2011 | 1.6 | 0.6 | 0.5 | 0.4 | 3.3 |
| 2010 | -0.2 | 0.3 | -0.5 | -1.0 | -1.5 |
| 2009 | -0.8 | 0.8 | -0.7 | -0.1 | -0.5 |
| 2008 | -0.3 | 0.1 | 1.2 | 8.7 | 9.2 |
| 2007 | 0.3 | 0.1 | 0.5 | 0.7 | 1.3 |
* 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 | 1.9 | 4.5 | 9.6 | 7.4 | 6.9 | 9.1 |
| Category avg | 0.6 | 2.1 | 4.3 | 8.9 | 6.3 | 4.5 | 3.2 |
| Difference of Fund returns and Category returns | -0.1 | -0.2 | 0.2 | 0.7 | 1.1 | 2.4 | 5.9 |
| Best of category | 1.3 | 3.3 | 5.7 | 14.4 | 10.9 | 9.2 | 9.6 |
| Worst of category | 0.4 | 0.4 | 0.5 | 0.1 | -0.8 | 0.3 | 1.0 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 24, 2003 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 486.66 (Mar-31-2012) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | Rs.0.02 (May-15-2012) |
| Bonus | N.A. |
| Fund Manager | Manish Banthia View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.75% |
| Load Comments | Exit load of 0.75% if exits within 6 month from the date of allotment. |
Contact Details
| Regd. Office | Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013 |
|---|---|
| Tel. No. | 022 24997000 |
| Fax No. | 022 24997029 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) STIF - Inst. (G) | Not Ranked |
673.65 | 2.4 | 4.5 | 9.7 | 8.6 | 9.5 |
| Templeton (I) ST Income (G) | Rank 4 |
4,159.60 | 2.3 | 4.4 | 9.5 | 8.4 | 9.3 |
| Templeton India Income Oppor. (G) | Rank 5 |
3,194.27 | 2.2 | 4.5 | 9.5 | -- | -- |
| Templeton (I) Low Duration (G) | Rank 3 |
523.74 | 2.7 | 5.0 | 10.1 | -- | -- |
| Templeton (I) Low Duration (QD) | Not Ranked |
1,377.97 | 0.4 | 0.5 | 0.1 | 0.3 | 1.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| LIC Housing Finance Ltd. | CRISIL AAA | - | 10.22 |
| HDFC Ltd | CRISIL AAA | - | 9.28 |
| Power Finance Corporation Ltd. | ICRA AAA | - | 8.64 |
| NABARD | CRISIL AAA | - | 8.55 |
| Small Industries Development Bank of India | CRISIL AAA | - | 7.12 |
| Tata Sons Ltd. | ICRA AAA | - | 3.80 |
| Magma Fincorp Ltd | CARE AA+ | - | 3.59 |
| SREI Equipment Finance Private Limited | Fitch AA | - | 2.79 |
| Indiabulls Financial Services Ltd. | CARE AA+ | - | 2.78 |
| Shriram Transport Finance Company Ltd. | CARE AA+ | - | 2.48 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 96.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.00 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 43.80 |
| Top 10 | 59.23 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
-
See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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