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ICICI Prudential Ultra Short Term Plan - Premium Plan (DD)

PLAN: Premium Plan OPTIONS: Daily Dividend
10.044 0 (0.00%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2016) 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 Ultra Short Term Plan - Premium Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
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Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth - 173
3 mth - 1
6 mth - 69
1 year - 54
2 year - 61
3 year - 81
5 year - -

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - 0.1 0.7 -0.4 0.7
2015 0.1 -0.2 - -0.1 -0.1
2014 - - - 0.1 0.1
2013 - - - - 0.1
2012 -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 -- -- -- -- -- -- --
Category avg 0.6 1.3 3.1 7.1 7.3 7.4 7.2
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.2 3.8 6.0 9.9 9.8 9.9 9.8
Worst of category -0.4 -10.6 -9.1 -5.7 1.1 3.6 5.7
ICICI Prudential Ultra Short Term Plan - Premium Plan (DD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 0.01 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Apr-27-2017)
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 Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

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 (%)
ICICI Pru Flexi Income (G) Rank 2
11,031.67 1.7 3.9 8.6 8.9 9.2
ICICI Pru Flexi Income -Direct (G) Rank 2
9,947.22 1.7 3.9 8.7 9.0 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,841.75 1.4 3.4 8.1 8.0 8.2
Birla SL Saving - Direct (G) Rank 3
9,447.24 1.6 3.7 8.7 9.1 --
Reliance Money Mgr -Direct (G) Rank 3
9,158.97 1.7 3.7 8.2 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
State Government of Odisha SOV 0.00 5.79
ICICI Bank Ltd. ICRA AAA 0.00 4.40
Shriram Industrial Holdings Ltd. ICRA AA 0.00 3.91
State Government of Haryana SOV 0.00 3.81
Axis Bank Ltd. CRISIL AAA 0.00 3.54
LIC Housing Finance Ltd. CRISIL AAA 0.00 3.20
Government Securities SOV 0.00 2.66
State Government of Andhra Pradesh SOV 0.00 2.49
Vodafone Mobile Services Ltd. FITCH AAA 0.00 2.37
State Bank Of India CRISIL AA+ 0.00 2.18

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 76.94
Mutual Funds N.A
Money Market 21.67
Cash / Call 1.31

View All

Concentration

Holdings (%)
Top 5 21.45
Top 10 34.35
Sector (%)
Top 3 N.A.

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