Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > ICICI Prudential Mutual Fund > ICICI Prudential Short Term Plan (MD)

ICICI Prudential Short Term Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
12.208 0 (0.02%)

NAV as on 21 May, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Short Term category by Crisil (for quarter ended Dec 2017) 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 - is open for fresh subscriptions/switch-ins.
View Historic Graph From     To     

Returns (NAV as on 21 May, 2018)

Period Returns (%) Rank #
1 mth -0.3 87
3 mth 0.7 85
6 mth 1.0 70
1 year 4.8 78
2 year 4.8 35
3 year 5.6 39
5 year 6.5 43

# Moneycontrol Rank within 112 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 0.5 -0.3 1.0 -0.5 0.6
2014 0.4 1.9 - 0.6 2.0
2013 0.3 -0.3 -2.0 0.3 -1.4

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 -0.8 -0.8 -0.8 -0.9 4.8 5.6 6.5
Category avg -0.5 0.9 1.4 4.9 6.7 7.2 6.2
Difference of Fund returns and Category returns -0.3 -1.7 -2.2 -5.8 -1.9 -1.6 0.3
Best of category 0.4 1.8 2.9 7.5 9.3 9.0 9.4
Worst of category -0.7 0.4 -1.5 1.5 5.0 0.5 3.8
ICICI Prudential Short Term Plan (MD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 19, 2001
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 4,661.43 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Apr-26-2018)
Bonus N.A.
Fund Manager Manish Banthia
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Short Term Plan - is open for fresh subscriptions/switch-ins.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 Fund (DAP) Rank 2
0.00 1.0 1.6 5.6 7.9 8.4
Reliance Short Term Fund (G) Rank 3
3,182.10 0.6 0.7 4.5 7.1 7.6
HDFC Short Term Opportunities (G) Rank 1
3,365.14 1.1 1.9 5.7 7.6 8.1
HDFC Short Term Opp.- Direct (G) Rank 1
6,290.24 1.1 2.0 5.9 7.8 8.3
ABSL Short Term Fund (G) Rank 2
3,795.54 1.0 1.5 5.5 7.8 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 485.03 5.32
Axis Bank Ltd. CRISIL AAA 355.30 3.89
State Government of Rajasthan SOV 343.31 3.76
Government Securities SOV 289.16 3.17
Power Finance Corporation Ltd. CRISIL AAA 278.94 3.06
Power Finance Corporation Ltd. CRISIL AAA 205.95 2.26
ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 200.09 2.19
State Government of Punjab SOV 184.64 2.02
Reliance Utilities & Power Private Ltd. CRISIL AAA 176.97 1.94
Power Finance Corporation Ltd. CRISIL AAA 171.05 1.87

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 76.39
Mutual Funds N.A
Money Market 20.72
Cash / Call 2.95

View All

Concentration

Holdings (%)
Top 5 19.20
Top 10 29.48
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On