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

PLAN: Premium Plan OPTIONS: Growth
14.424 0.01 (0.04%)

NAV as on 23 Jul, 2014

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 23 Jul, 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 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.5 0.4 - 5.3
2013 2.1 2.0 1.5 2.3 8.4
2012 1.8 2.4 2.1 1.8 8.8
2011 1.9 1.9 2.0 2.0 8.4
2010 1.1 1.2 1.3 1.4 5.1

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 (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 Jun 11, 2009
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 5.20 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 2.86 54.92
Vodafone India Ltd. CRISIL A1+ 0.26 4.95
Punjab National Bank ICRA A1+ 0.25 4.89
Power Finance Corporation Ltd. CRISIL A1+ 0.24 4.59
Oriental Bank Of Commerce CRISIL A1+ 0.23 4.44
Indian Overseas Bank CRISIL A1+ 0.22 4.18
ING Vysya Bank Ltd. CRISIL A1+ 0.20 3.93
Vijaya Bank CARE A1+ 0.19 3.63
Punjab & Sind Bank ICRA A1+ 0.19 3.58
Bank Of India CRISIL A1+ 0.13 2.45

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 43.19
Mutual Funds N.A
Money Market 54.92
Cash / Call 1.89

View All

Concentration

Holdings (%)
Top 5 73.80
Top 10 91.58
Sector (%)
Top 3 N.A.

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