ICICI Prudential Short Term Plan - Institutional Plan (FD)
NAV as on 22 Sep, 2017
CRISIL MF RANK
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 22 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.2 | 133 |
| 3 mth | 1.5 | 87 |
| 6 mth | 4.3 | 25 |
| 1 year | 8.2 | 34 |
| 2 year | 7.2 | 31 |
| 3 year | 7.6 | 30 |
| 5 year | 8.6 | 13 |
# Moneycontrol Rank within 146 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | - | 0.5 | - | - | - |
| 2016 | 0.5 | 0.5 | 1.6 | 0.4 | 3.0 |
| 2015 | 0.6 | -0.8 | 1.3 | -0.4 | 0.3 |
| 2014 | 0.5 | 1.5 | -0.1 | 0.3 | 2.1 |
| 2013 | 0.3 | 0.3 | -1.9 | 0.5 | -0.9 |
| 2012 | 0.2 | 0.5 | 0.4 | 0.2 | 1.1 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.3 | -0.2 | 0.5 | 0.7 | 7.2 | 7.6 | 8.6 |
| Category avg | 0.3 | 1.6 | 4.1 | 7.7 | 8.3 | 8.3 | 7.0 |
| Difference of Fund returns and Category returns | -0.6 | -1.8 | -3.6 | -7.0 | -1.1 | -0.7 | 1.6 |
| Best of category | 1.6 | 4.5 | 8.0 | 17.8 | 11.2 | 11.3 | 10.0 |
| Worst of category | -0.2 | 0.3 | 2.9 | 5.5 | -0.3 | 1.6 | 2.8 |
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) | 79.83 (Jun-30-2017) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | Rs.0.02 (Sep-15-2017) |
| Bonus | N.A. |
| Fund Manager | Manish Banthia View performance of schemes managed by the Fund Manager |
| Notes | ICICI Prudential Short Term Plan - Institutional Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.25% |
| Load Comments | If units purchased or switched in from another scheme of the fund are redeemed or switched out within 7 days from the date of allotment 0.25% of the applicable NAV. And if redeemed or switched out after 7 days from the date of allotment Nil. |
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 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ABSL Dynamic Bond -RP (G) | Rank 3 |
8,862.99 | 0.3 | 5.3 | 5.5 | 10.6 | 9.9 |
| ABSL Short Term Fund (DAP) | Rank 2 |
0.00 | 1.7 | 4.3 | 8.1 | 9.4 | 9.4 |
| Reliance Short Term - Direct (G) | Rank 4 |
10,403.73 | 1.7 | 4.3 | 8.0 | 9.6 | -- |
| ABSL Short Term - Direct (G) | Rank 3 |
13,567.69 | 1.8 | 4.3 | 8.2 | 9.5 | -- |
| ICICI Pru STP - Direct (G) | Rank 2 |
3,630.51 | 1.7 | 4.8 | 9.1 | 10.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Government Securities | SOV | 570.12 | 4.67 |
| Government Securities | SOV | 454.93 | 3.72 |
| Axis Bank Ltd. | CRISIL AAA | 428.32 | 3.51 |
| State Government of Rajasthan | SOV | 357.73 | 2.93 |
| Power Finance Corporation Ltd. | CRISIL AAA | 286.31 | 2.34 |
| Vodafone Mobile Services Ltd. | FITCH AAA | 286.20 | 2.34 |
| HDFC Ltd. | CRISIL AAA | 251.00 | 2.05 |
| Reliance Utilities & Power Private Ltd. | CRISIL AAA | 238.36 | 1.95 |
| State Government of Maharashtra | SOV | 218.79 | 1.79 |
| Power Finance Corporation Ltd. | CRISIL AAA | 212.58 | 1.74 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 91.94 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.10 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 17.17 |
| Top 10 | 27.04 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Three IPOs to hit markets in Sep to raise Rs 7,000-cr
To tap the upbeat investor sentiment, three firms - ICICI Prudential Life Insurance Company, L&T Tec ...
Sep 11, 2016 at 11:20 | Source: PTI
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Find out why ICICI Pru has turned cautious on mkt, despite rally
Long-term investors can look at fully invested funds but people with a 2-3 year time frame should lo ...
Sep 07, 2016 at 9:57 | Source: CNBC-TV18
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Big returns come from panic levels which are missing: S Naren
The best investment decisions are taken during bubbles & bursts, said S Naren, CIO, ICICI Prudential ...
Aug 05, 2016 at 11:09 | Source: CNBC-TV18
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