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ranking by CRISIL

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

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 May-20-2013)

Period	Returns (%)	Rank #
1 mth	0.8	22
3 mth	2.7	19
6 mth	4.6	30
1 year	9.4	45
2 year	9.2	69
3 year	5.1	111
5 year	-	-

# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.1	-	-	-	-
2012	0.2	-0.1	-	0.1	0.4
2011	-	0.2	-0.2	-	-0.7
2010	0.1	0.4	-	0.4	0.8

View where it stands within its peers

* Returns over 1 year are Annualised

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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	0.8	2.7	4.6	9.4	9.2	5.1	--
Category avg	0.8	2.4	4.4	8.6	8.4	7.4	4.7
Difference of Fund returns and Category returns	0.0	0.3	0.2	0.8	0.8	-2.3	--
Best of category	2.6	5.0	8.8	13.6	11.5	10.0	8.8
Worst of category	0.5	1.8	3.6	-27.4	-11.5	-8.0	-2.6

ICICI Prudential Ultra Short Term Plan (WD) Review by Crisil - Rating: 1 (Rank 5 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)	831.80 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.01 (May-13-2013)
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.

Load Details

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.

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)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	2.3	4.4	9.2	8.7	7.8
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.3	4.4	9.0	8.6	7.5
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.5	6.0
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.2	4.4	9.4	8.8	--
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.4	4.6	9.5	8.8	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
HDFC Ltd	CRISIL AAA	-	16.06
Sesa Goa Ltd.	CRISIL A1+	-	11.59
Syndicate Bank	CARE A1+	-	9.95
Andhra Bank	ICRA A1+	-	8.58
Bank Of Baroda	ICRA A1+	-	8.35
IDFC Ltd.	CRISIL AAA	-	7.98
IDBI Bank Ltd	CRISIL A1+	-	7.46
Corporation Bank	CRISIL A1+	-	7.17
Bank Of India	CRISIL A1+	-	4.77
Oriental Bank Of Commerce	CRISIL A1+	-	3.65