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ICICI Prudential Short Term Plan - Institutional Plan (MD)

PLAN: Institutional Plan OPTIONS: Monthly Dividend
12.848 0 (0.01%)

NAV as on 16 Feb, 2018

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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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 16 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.4 76
3 mth 0.6 83
6 mth 1.3 96
1 year 5.8 65
2 year 6.1 21
3 year 6.0 38
5 year 7.6 29

# Moneycontrol Rank within 140 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 - 0.1 -0.3 -0.9
2016 0.4 0.6 1.8 0.6 2.3
2015 0.6 -0.3 1.0 -0.5 0.7
2014 0.4 2.0 0.1 0.6 2.3
2013 0.4 -0.2 -2.0 0.4 -1.0

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 0.2 0.2 -0.3 -0.1 6.1 6.0 7.6
Category avg 0.3 0.5 1.4 5.1 6.9 6.6 5.9
Difference of Fund returns and Category returns -0.1 -0.3 -1.7 -5.2 -0.8 -0.6 1.7
Best of category 0.7 1.4 3.0 8.5 10.1 9.3 9.8
Worst of category -0.2 -1.8 -2.8 2.3 6.1 0.8 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) 57.56 (Dec-31-2017)
Minimum Investment Rs.50000000
Last Dividend Rs.0.02 (Jan-25-2018)
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 (%)
ABSL Short Term - Direct (G) Rank 2
15,974.87 0.9 2.1 6.4 8.4 9.0
HDFC Medium Term Opport. (G) Rank 2
2,695.83 0.6 1.7 6.0 8.3 8.7
HDFC Short Term Opportunities (G) Rank 1
3,063.66 1.0 2.3 6.2 8.0 8.6
HDFC Medium Term Opport. - DP (G) Rank 2
10,211.89 0.6 1.8 6.1 8.4 8.8
Reliance Short Term - Direct (G) Rank 3
9,833.76 0.6 1.7 6.0 8.2 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 2.81 4.88
Axis Bank Ltd. CRISIL AAA 2.32 4.03
State Government of Rajasthan SOV 2.21 3.84
Power Finance Corporation Ltd. CRISIL AAA 1.78 3.10
Vodafone Mobile Services Ltd.^^ FITCH AA+ 1.78 3.10
State Government of Maharashtra SOV 1.35 2.35
Power Finance Corporation Ltd. CRISIL AAA 1.32 2.30
State Government of Odisha SOV 1.30 2.26
ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 1.28 2.22
State Government of Punjab SOV 1.19 2.07

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 90.54
Mutual Funds N.A
Money Market 6.29
Cash / Call 3.17

View All

Concentration

Holdings (%)
Top 5 18.95
Top 10 30.15
Sector (%)
Top 3 N.A.

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