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ICICI Prudential Short Term Plan - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
35.398 0.02 (0.06%)

NAV as on 25 Apr, 2017

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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 25 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.7 48
3 mth 1.0 99
6 mth 3.5 53
1 year 9.6 36
2 year 9.1 36
3 year 9.9 24
5 year 9.5 11

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.3 2.0 3.6 2.1 11.0
2015 2.3 0.9 3.1 1.3 8.1
2014 2.4 3.5 2.0 3.5 11.9
2013 2.2 2.6 -0.4 2.6 7.5
2012 2.0 2.3 2.9 2.1 10.0

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 0.7 1.0 3.5 9.6 9.1 9.9 9.5
Category avg 0.7 1.2 3.4 8.5 8.1 8.4 7.1
Difference of Fund returns and Category returns 0.0 -0.2 0.1 1.1 1.0 1.5 2.4
Best of category 1.6 4.5 8.0 17.8 11.2 11.5 10.1
Worst of category 0.1 -1.3 0.5 6.4 -2.0 1.9 2.8
ICICI Prudential Short Term Plan - Institutional Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
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 N.A.
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 1.0 3.3 9.2 9.9 --
Birla SL Short Term - Direct (G) Rank 2
12,566.77 1.2 3.5 9.2 9.7 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 -1.3 0.5 9.2 10.8 9.9
HDFC Medium Term Opport. - DP (G) Rank 2
6,908.92 0.9 3.4 9.6 9.7 --
ICICI Pru Banking & PSU-Direct (G) Rank 1
7,201.51 0.6 3.5 10.5 10.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 4.04 5.15
State Government of Rajasthan SOV 3.16 4.03
Vodafone Mobile Services Ltd. FITCH AAA 2.54 3.24
Reliance Utilities & Power Private Ltd. CRISIL AAA 2.54 3.23
Power Finance Corporation Ltd. CRISIL AAA 2.24 2.85
Tata Motors Finance Solutions Pvt. Ltd. CRISIL AA 2.05 2.61
Power Finance Corporation Ltd. CRISIL AAA 1.89 2.41
State Government of Odisha SOV 1.86 2.37
ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 1.81 2.31
State Government of Punjab SOV 1.70 2.17

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 90.86
Mutual Funds N.A
Money Market 0.01
Cash / Call 9.14

View All

Concentration

Holdings (%)
Top 5 18.50
Top 10 30.37
Sector (%)
Top 3 N.A.

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