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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Ultra Short Term Debt
Relatively Weak performance in the category
The scheme is ranked 5 in Ultra Short Term Debt category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 102 |
| 3 mth | 2.3 | 48 |
| 6 mth | 4.6 | 31 |
| 1 year | 9.1 | 51 |
| 2 year | 9.1 | 71 |
| 3 year | 5.1 | 112 |
| 5 year | - | - |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.2 | - | - | - | - |
| 2012 | - | 0.3 | - | -0.1 | 0.2 |
| 2009 | - | - | - | -0.2 | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 2.3 | 4.6 | 9.1 | 9.1 | 5.1 | -- |
| Category avg | 0.5 | 2.3 | 4.3 | 8.6 | 8.3 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | 0.3 | 0.5 | 0.8 | -2.3 | -- |
| Best of category | 1.7 | 4.7 | 8.0 | 12.7 | 11.2 | 10.2 | 9.1 |
| Worst of category | -0.2 | 1.8 | 3.6 | 6.4 | -11.6 | -8.0 | -2.6 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 11, 2009 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 831.80 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.02 (Jun-14-2013) |
| Bonus | N.A. |
| Fund Manager | Manish Banthia 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.25% |
| Load Comments | Exit Load of 0.25% if the amount sought to be redeemed or switched out is invested for a period of upto 15 days from the date of allotment. |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Treasury Advtg - RP (G) | Not Ranked |
440.94 | 2.3 | 4.4 | 8.9 | 8.4 | 7.6 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.3 | 4.6 | 9.3 | 8.9 | 8.0 |
| HDFC CMF-Treasury Advg- WP(G) | Not Ranked |
2,022.96 | 2.3 | 4.4 | 8.9 | 8.7 | 7.8 |
| HDFC CMF-Treasury Advg (G) | Rank 2 |
8,025.13 | 2.1 | 4.1 | 8.3 | 8.2 | 7.4 |
| Reliance Money Mgr-RP (G) | Not Ranked |
1,257.63 | 2.2 | 4.2 | 8.7 | 8.4 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Ltd | CRISIL AAA | - | 12.63 |
| Syndicate Bank | CARE A1+ | - | 9.77 |
| Sesa Goa Ltd. | CRISIL A1+ | - | 9.18 |
| Bank Of Baroda | ICRA A1+ | - | 8.54 |
| IDFC Ltd. | CRISIL AAA | - | 8.34 |
| IDBI Bank Ltd | CRISIL A1+ | - | 5.91 |
| Corporation Bank | CRISIL A1+ | - | 5.68 |
| Power Finance Corporation Ltd. | CRISIL AAA | - | 5.64 |
| Indian Oil Corporation Ltd. | ICRA AAA | - | 5.02 |
| Andhra Bank | ICRA A1+ | - | 4.04 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.12 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.90 |
| Holdings | (%) |
|---|---|
| Top 5 | 48.46 |
| Top 10 | 74.75 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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