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ICICI Prudential Short Term Plan (G)

PLAN: Regular OPTIONS: Growth
35.354 0.01 (0.01%)

NAV as on 23 Aug, 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 Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Close ICICI Prudential Short Term Plan - is open for fresh subscriptions/switch-ins.
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Returns (NAV as on 23 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 54
3 mth 2.7 23
6 mth 4.7 24
1 year 9.1 27
2 year 9.6 26
3 year 9.7 30
5 year 9.3 17

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.2 2.1 - - -
2016 2.3 2.0 3.6 2.1 11.0
2015 2.3 0.9 3.1 1.3 8.0
2014 2.3 3.4 1.9 3.4 11.5
2013 2.1 2.5 -0.5 2.5 7.1
2012 1.8 2.2 2.8 2.0 9.4

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 0.6 2.7 4.7 9.1 9.6 9.7 9.3
Category avg 0.5 2.2 4.1 8.1 8.3 8.4 7.0
Difference of Fund returns and Category returns 0.1 0.5 0.6 1.0 1.3 1.3 2.3
Best of category 1.6 4.5 8.0 17.8 11.7 11.9 10.1
Worst of category 0.1 0.9 2.9 6.4 -2.0 1.8 2.8
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) 5,210.37 (Jun-30-2017)
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 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 Dynamic Bond -RP (G) Rank 3
8,862.99 3.6 6.2 7.3 11.1 10.1
Reliance Short Term - Direct (G) Rank 4
10,403.73 2.7 4.4 8.8 9.8 --
ABSL Short Term - Direct (G) Rank 3
13,567.69 2.6 4.4 8.8 9.7 --
ICICI Pru STP - Direct (G) Rank 2
3,630.51 2.9 5.1 10.0 10.5 --
HDFC Short Term Opp.- Direct (G) Rank 3
7,230.44 2.3 3.9 8.3 9.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 495.84 4.26
Government Securities SOV 454.02 3.90
Axis Bank Ltd. CRISIL AAA 404.05 3.47
State Government of Rajasthan SOV 356.65 3.06
Reliance Utilities & Power Private Ltd. CRISIL AAA 289.65 2.49
Power Finance Corporation Ltd. CRISIL AAA 286.12 2.46
Vodafone Mobile Services Ltd. ^^ FITCH AAA 286.49 2.46
Government Securities SOV 268.16 2.30
HDFC Ltd. CRISIL AAA 250.84 2.16
State Government of Maharashtra SOV 218.34 1.88

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 91.99
Mutual Funds N.A
Money Market 0.65
Cash / Call 7.41

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Concentration

Holdings (%)
Top 5 17.18
Top 10 28.44
Sector (%)
Top 3 N.A.

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