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ICICI Prudential Short Term Plan - Institutional Plan (FD)

PLAN: Institutional Plan OPTIONS: Fortnightly Dividend
13.031 0.01 (0.07%)

NAV as on 24 Jul, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close ICICI Prudential Short Term Plan - Institutional Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
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Returns (NAV as on 24 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.8 85
3 mth 2.8 25
6 mth 3.8 41
1 year 9.6 32
2 year 7.9 25
3 year 8.0 28
5 year 9.0 7

# 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

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 0.9 0.4 1.7 7.9 8.0 9.0
Category avg 0.7 2.2 3.6 8.5 8.5 8.4 7.1
Difference of Fund returns and Category returns -0.3 -1.3 -3.2 -6.8 -0.6 -0.4 1.9
Best of category 1.6 5.1 8.0 17.8 12.0 11.9 10.3
Worst of category 0.1 0.9 2.3 6.4 -1.9 1.8 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) 78.53 (Mar-31-2017)
Minimum Investment Rs.50000000
Last Dividend Rs.0.04 (Jul-14-2017)
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
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Short Term - Direct (G) Rank 3
11,033.92 2.7 3.7 9.3 9.8 --
Birla SL Short Term - Direct (G) Rank 3
12,566.77 2.6 3.8 9.3 9.7 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 5.0 3.3 9.8 11.1 10.3
HDFC Short Term Opp.- Direct (G) Rank 2
6,852.34 2.2 3.7 8.6 9.2 --
HDFC Medium Term Opport. - DP (G) Rank 2
6,908.92 2.7 3.7 9.5 9.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 3.92 4.91
Axis Bank Ltd. CRISIL AAA 3.47 4.35
State Government of Rajasthan SOV 3.07 3.85
Reliance Utilities & Power Private Ltd. CRISIL AAA 2.50 3.13
Power Finance Corporation Ltd. CRISIL AAA 2.47 3.09
Vodafone Mobile Services Ltd.^^ FITCH AAA 2.46 3.08
Power Finance Corporation Ltd. CRISIL AAA 1.83 2.29
State Government of Odisha SOV 1.80 2.26
ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 1.76 2.20
State Government of Rajasthan SOV 1.71 2.14

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 95.16
Mutual Funds N.A
Money Market 0.01
Cash / Call 4.82

View All

Concentration

Holdings (%)
Top 5 19.33
Top 10 31.30
Sector (%)
Top 3 N.A.

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