ICICI Prudential Short Term Plan - Institutional Plan (FD)
NAV as on 20 Apr, 2018
CRISIL MF RANK
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 20 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.3 | 83 |
| 3 mth | 1.3 | 63 |
| 6 mth | 1.7 | 81 |
| 1 year | 5.6 | 73 |
| 2 year | 4.7 | 40 |
| 3 year | 5.6 | 38 |
| 5 year | 7.0 | 31 |
# Moneycontrol Rank within 113 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | - | 0.5 | - | -0.4 | -0.3 |
| 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 |
* 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 | -0.5 | -0.5 | -0.5 | -0.3 | 4.7 | 5.6 | 7.0 |
| Category avg | 0.5 | 1.5 | 2.0 | 5.8 | 7.2 | 7.3 | 6.6 |
| Difference of Fund returns and Category returns | -1.0 | -2.0 | -2.5 | -6.1 | -2.5 | -1.7 | 0.4 |
| Best of category | 0.8 | 2.4 | 3.6 | 8.3 | 9.7 | 9.2 | 9.7 |
| Worst of category | 0.2 | 0.3 | -1.7 | 2.2 | 5.4 | 0.7 | 4.1 |
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) | 48.61 (Mar-31-2018) |
| Minimum Investment | Rs.50000000 |
| 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 - 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 Short Term - Direct (G) | Rank 2 |
14,064.49 | 1.5 | 2.3 | 6.3 | 8.2 | 8.8 |
| HDFC Medium Term Opport. - DP (G) | Rank 2 |
9,640.64 | 1.4 | 1.9 | 6.2 | 8.2 | 8.6 |
| Franklin (I) STIF - Inst. (G) | Not Ranked |
10.87 | 2.0 | 3.1 | 8.3 | 8.8 | 9.5 |
| Reliance Short Term - Direct (G) | Rank 3 |
7,962.03 | 1.4 | 1.9 | 6.0 | 8.0 | 8.7 |
| Kotak Bond-Short Term Plan - Direct (G) | Rank 3 |
8,343.30 | 1.5 | 2.1 | 6.0 | 8.3 | 8.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Axis Bank Ltd. | CRISIL AAA | 2.10 | 4.31 |
| State Government of Rajasthan | SOV | 2.01 | 4.13 |
| Government Securities | SOV | 1.65 | 3.40 |
| Power Finance Corporation Ltd. | CRISIL AAA | 1.62 | 3.33 |
| State Government of Maharashtra | SOV | 1.22 | 2.51 |
| Power Finance Corporation Ltd. | CRISIL AAA | 1.20 | 2.47 |
| ONGC Mangalore Petro Chemicals Ltd. | FITCH AAA | 1.16 | 2.38 |
| State Government of Punjab | SOV | 1.08 | 2.22 |
| Reliance Utilities & Power Private Ltd. | CRISIL AAA | 1.04 | 2.13 |
| Power Finance Corporation Ltd. | CRISIL AAA | 1.00 | 2.05 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 85.09 |
| Mutual Funds | N.A |
| Money Market | 12.52 |
| Cash / Call | 2.40 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 17.68 |
| Top 10 | 28.93 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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