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

PLAN: Premium Plan OPTIONS: Weekly Dividend
10.100 0 (0.04%)

NAV as on 30 Oct, 2014

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

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

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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 30 Oct, 2014)

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 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 0.2 -0.1 0.1 -
2013 - -0.2 - - -
2012 -0.1 -0.2 -0.1 0.1 -0.1
2011 0.1 - -0.1 - 0.1
2010 0.1 - 0.1 0.2 0.6

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 0.4 1.4 3.4 6.3 7.2 7.1 7.2
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.2 3.8 6.8 9.9 9.8 9.6 9.6
Worst of category 0.1 0.1 0.8 -3.4 2.1 -11.7 6.0

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 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Oct-27-2014)
Bonus N.A.
Fund Manager Rohan Maru / Chandni Gupta / Rahul Goswami
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 (%)
ABSL Saving Fund - RP (G) Not Ranked
33.21 1.5 3.8 7.1 8.6 8.9
Reliance Medium Term - Direct (G) Rank 4
10,001.35 1.6 3.9 7.3 8.8 --
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.6 3.7 7.2 8.6 --
Reliance Money Manager (G) Rank 3
8,172.92 1.5 3.5 6.7 8.0 8.5
Reliance Money Mgr-RP (G) Not Ranked
106.68 1.4 3.3 6.3 7.6 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 1,161.54 53.24
HDFC Ltd. CRISIL A1+ 171.14 7.84
Treasury Bills 146.31 6.71
364 Days Treasury Bills SOV 146.31 6.71
Kotak Mahindra Bank Ltd. CRISIL A1+ 141.10 6.47
Power Finance Corporation Ltd. CRISIL A1+ 98.31 4.51
Vodafone India Ltd. CRISIL A1+ 98.08 4.50
Larsen & Toubro Ltd. CRISIL A1+ 97.30 4.46
Punjab National Bank ICRA A1+ 96.95 4.44
Axis Bank Ltd. CRISIL A1+ 48.59 2.23

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 37.05
Mutual Funds N.A
Money Market 59.93
Cash / Call 3.00

View All

Concentration

Holdings (%)
Top 5 80.97
Top 10 101.11
Sector (%)
Top 3 N.A.

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