ICICI Prudential Short Term Plan - Institutional Plan (FD)
NAV as on 26 May, 2017
CRISIL MF RANK
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SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 26 May, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.9 | 31 |
| 3 mth | 2.1 | 33 |
| 6 mth | 2.0 | 104 |
| 1 year | 9.8 | 37 |
| 2 year | 9.3 | 30 |
| 3 year | 9.6 | 28 |
| 5 year | 9.6 | 6 |
# Moneycontrol Rank within 150 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | - | - | - | - | - |
| 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 | 0.9 | 2.1 | 2.0 | 9.8 | 9.3 | 9.6 | 9.6 |
| Category avg | 0.7 | 1.8 | 2.5 | 8.6 | 8.3 | 8.3 | 7.1 |
| Difference of Fund returns and Category returns | 0.2 | 0.3 | -0.5 | 1.2 | 1.0 | 1.3 | 2.5 |
| Best of category | 1.6 | 4.5 | 8.0 | 17.8 | 11.2 | 11.4 | 10.1 |
| Worst of category | 0.1 | 0.9 | -2.9 | 6.4 | -2.0 | 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 (May-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 (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
9,796.61 | 2.8 | -2.9 | 9.9 | 10.6 | 10.0 |
| Birla SL Short Term Fund (G) | Rank 3 |
3,678.83 | 1.9 | 2.3 | 9.2 | 9.4 | 9.6 |
| Reliance Short Term - Direct (G) | Rank 3 |
11,033.92 | 1.9 | 2.2 | 9.3 | 9.7 | -- |
| Birla SL Short Term Fund (DAP) | Rank 3 |
0.00 | 1.9 | 2.3 | 9.3 | 9.5 | 9.6 |
| Reliance Short Term Fund (G) | Rank 3 |
3,734.07 | 1.7 | 1.9 | 8.7 | 9.0 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 28, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Government Securities | SOV | 448.34 | 5.15 |
| Axis Bank Ltd. | CRISIL AAA | 394.95 | 4.54 |
| State Government of Rajasthan | SOV | 352.28 | 4.05 |
| Reliance Utilities & Power Private Ltd. | CRISIL AAA | 284.16 | 3.27 |
| Vodafone Mobile Services Ltd. | FITCH AAA | 283.63 | 3.26 |
| Power Finance Corporation Ltd. | CRISIL AAA | 248.70 | 2.86 |
| Power Finance Corporation Ltd. | CRISIL AAA | 210.69 | 2.42 |
| State Government of Odisha | SOV | 207.18 | 2.38 |
| ONGC Mangalore Petro Chemicals Ltd. | FITCH AAA | 202.71 | 2.33 |
| State Government of Punjab | SOV | 189.87 | 2.18 |
Asset Allocation (%)(Apr 28, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 90.75 |
| Mutual Funds | N.A |
| Money Market | 0.01 |
| Cash / Call | 9.27 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 20.27 |
| Top 10 | 32.44 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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