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

ICICI Prudential Ultra Short Term Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
10.332 0 (0.02%)

NAV as on 23 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close ICICI Prudential Ultra Short Term Plan - Premium Plus renamed as ICICI Prudential Ultra Short Term Plan. The scheme is open for fresh subscriptions/switch-ins.
View Historic Graph From     To     

Returns (NAV as on 23 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 42
3 mth 2.5 23
6 mth 4.2 28
1 year 8.4 41
2 year 6.7 29
3 year 7.2 24
5 year 8.0 18

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.8 -0.1 - - -
2016 0.1 0.3 1.4 0.3 1.7
2015 0.3 0.3 - -0.1 -
2014 - - - 0.1 0.1
2013 -0.1 -0.2 - - -
2012 -0.1 0.6 0.1 -0.1 -0.1

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 (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.2 -0.1 0.5 1.5 6.7 7.2 8.0
Category avg 0.6 1.9 3.6 7.0 7.3 7.3 7.2
Difference of Fund returns and Category returns -0.8 -2.0 -3.1 -5.5 -0.6 -0.1 0.8
Best of category 1.2 5.3 6.7 10.1 10.7 10.5 9.8
Worst of category 0.1 0.7 1.4 -2.9 2.6 -11.5 6.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 11, 2009
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 0.61 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Jun-29-2017)
Bonus N.A.
Fund Manager Aditya Pagaria / Rohan Maru
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Ultra Short Term Plan - Premium Plus renamed as ICICI Prudential Ultra Short Term Plan. The scheme 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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
63.40 2.0 3.7 7.7 8.4 8.6
ICICI Pru Ultra STP-RP (G) Not Ranked
3.04 2.5 4.2 8.4 9.1 8.9
HDFC CMF-Treasury Advan. - RP (G) Rank 5
10,142.62 2.0 3.7 7.7 8.0 8.1
ICICI Pru Ultra Short Term (G) Not Ranked
2,060.01 2.5 4.2 8.4 9.1 8.9
ABSL Saving - Direct (G) Rank 4
10,996.07 2.3 4.1 8.3 9.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
State Government of Odisha SOV 474.17 4.72
State Government of Haryana SOV 385.92 3.84
Government Securities SOV 362.53 3.61
SVL Ltd. ICRA AA 327.82 3.26
Government Securities SOV 319.73 3.18
Government Securities SOV 270.50 2.69
LIC Housing Finance Ltd. CRISIL AAA 268.72 2.67
Vodafone Mobile Services Ltd. ^^ FITCH AAA 260.91 2.60
Axis Bank Ltd. CRISIL AAA 212.12 2.11
State Government of Andhra Pradesh SOV 181.79 1.81

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 73.74
Mutual Funds N.A
Money Market 24.00
Cash / Call 2.18

View All

Concentration

Holdings (%)
Top 5 18.61
Top 10 30.49
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On