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

ICICI Prudential Short Term Plan (G) SET SMS ALERT

24.598
0.01 (0.04%)
NAV as on May-24-2013
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth 1.4 18
3 mth 3.7 13
6 mth 6.0 14
1 year 11.5 18
2 year 10.3 25
3 year 8.5 44
5 year 9.4 8

# Moneycontrol Rank within 82 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 2.1 - - - -
2012 1.8 2.2 2.8 2.0 9.4
2011 1.7 1.9 2.3 2.2 8.7
2010 1.2 1.5 0.6 0.7 4.3
2009 0.6 2.3 0.7 1.5 5.9
2008 1.3 1.4 2.5 10.4 16.2

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.4 3.7 6.0 11.5 10.3 8.5 9.4
Category avg 1.2 3.1 5.1 10.0 9.2 7.0 3.7
Difference of Fund returns and Category returns 0.2 0.6 0.9 1.5 1.1 1.5 5.7
Best of category 2.1 4.5 7.0 13.0 12.0 10.5 10.1
Worst of category 0.5 0.7 0.6 0.3 0.2 -0.5 2.4
ICICI Prudential Short Term 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 Oct 19, 2001
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 2,969.99 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Manish Banthia
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

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.

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 (%)
Birla SL Dynamic Bond -RP (G) Rank 3
14,567.05 4.5 7.0 12.6 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 3.6 5.9 11.6 8.7 8.1
Templeton (I) ST Income (G) Rank 5
5,197.92 3.9 6.1 11.8 9.0 9.6
Templeton India Income Oppor. (G) Rank 5
2,788.98 4.1 6.5 12.3 9.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

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

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 107.73
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.85

View All

Concentration

Holdings (%)
Top 5 35.02
Top 10 53.02
Sector (%)
Top 3 N.A.

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