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ICICI Prudential Short Term Plan - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
36.851 0 (0.01%)

NAV as on 24 Nov, 2017

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

View Top ranked funds in other categories

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 24 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.2 95
3 mth 0.8 130
6 mth 3.5 76
1 year 5.3 89
2 year 8.8 34
3 year 8.8 48
5 year 9.1 14

# Moneycontrol Rank within 147 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.2 2.1 1.8 - -
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 0.2 0.8 3.5 5.3 8.8 8.8 9.1
Category avg 0.3 1.1 3.5 6.1 7.9 7.9 6.8
Difference of Fund returns and Category returns -0.1 -0.3 0.0 -0.8 0.9 0.9 2.3
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.9
Worst of category -0.7 -0.9 2.0 -0.8 6.2 1.2 2.8

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) 75.14 (Sep-30-2017)
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 (%)
ABSL Dynamic Bond -RP (G) Rank 3
8,432.52 -0.9 2.7 -0.8 9.1 9.4
Reliance Short Term - Direct (G) Rank 3
10,553.39 1.1 3.8 5.9 8.9 --
ABSL Dynamic Bond -Direct (G) Rank 3
4,374.60 -0.8 2.9 -0.2 9.8 --
HDFC Short Term Opp.- Direct (G) Rank 2
6,960.70 1.3 3.6 6.7 8.6 --
ICICI Pru Short Term Plan-IP (G) Not Ranked
75.14 0.8 3.5 5.3 8.8 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 843.81 6.74
Government Securities SOV 450.98 3.60
Axis Bank Ltd. CRISIL AAA 425.03 3.40
State Government of Rajasthan SOV 355.22 2.84
Power Finance Corporation Ltd. CRISIL AAA 284.88 2.28
Vodafone Mobile Services Ltd. FITCH AA+ 285.17 2.28
Government Securities SOV 255.39 2.04
HDFC Ltd. CRISIL AAA 250.44 2.00
State Government of Maharashtra SOV 216.60 1.73
Power Finance Corporation Ltd. CRISIL AAA 211.33 1.69

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 87.77
Mutual Funds N.A
Money Market 8.22
Cash / Call 3.98

View All

Concentration

Holdings (%)
Top 5 18.86
Top 10 28.60
Sector (%)
Top 3 N.A.

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