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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Debt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.4 | 16 |
| 3 mth | 3.7 | 10 |
| 6 mth | 6.2 | 8 |
| 1 year | 12.0 | 6 |
| 2 year | 10.8 | 12 |
| 3 year | 8.9 | 20 |
| 5 year | 9.7 | 4 |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.4 | - | - | - | - |
| 2012 | 0.2 | 0.9 | 0.1 | 0.1 | 0.8 |
| 2011 | 1.0 | 0.4 | 0.3 | 0.3 | 2.3 |
| 2010 | -0.1 | 0.6 | -0.5 | -0.4 | -0.6 |
| 2009 | -0.8 | 1.1 | -0.5 | 0.2 | -0.2 |
| 2008 | 0.1 | 0.5 | 1.2 | 9.0 | 9.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.4 | 3.7 | 6.2 | 12.0 | 10.8 | 8.9 | 9.7 |
| Category avg | 1.1 | 3.0 | 5.0 | 10.0 | 9.2 | 7.0 | 3.7 |
| Difference of Fund returns and Category returns | 0.3 | 0.7 | 1.2 | 2.0 | 1.6 | 1.9 | 6.0 |
| Best of category | 2.0 | 4.4 | 6.9 | 12.9 | 11.9 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.5 | 0.3 | 0.2 | -0.5 | 2.4 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 24, 2003 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 1,672.04 (Mar-30-2013) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | Rs.0.14 (Apr-26-2013) |
| Bonus | N.A. |
| Fund Manager | Manish Banthia View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.50% if exits within 3 month from the date of allotment. |
| 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 |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.4 | 6.9 | 12.5 | 9.5 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.6 | 5.9 | 11.7 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.5 | 5.8 | 11.6 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 3.9 | 6.1 | 11.7 | 9.0 | 9.6 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.1 | 6.4 | 12.2 | 9.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| CPs and CDs | - | 10.61 | |
| LIC Housing Finance Ltd. | CRISIL AAA | - | 8.19 |
| HDFC Ltd | CRISIL AAA | - | 6.61 |
| Power Finance Corporation Ltd. | CRISIL AAA | - | 5.18 |
| 8.70% Gujarat SDL 2016 | SOV | - | 4.43 |
| IDFC Ltd. | ICRA AAA | - | 3.95 |
| NABARD | CRISIL AAA | - | 3.79 |
| 8.74% Karnataka SDL 2016 | SOV | - | 3.53 |
| 8.75% HP SDL 2017 | SOV | - | 3.44 |
| Sterlite Industries (India) Ltd. | CRISIL AA+ | - | 3.29 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 107.73 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.85 |
| Holdings | (%) |
|---|---|
| Top 5 | 35.02 |
| Top 10 | 53.02 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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