ICICI Prudential Ultra Short Term Plan - Premium Plus Plan (WD)
10.023
0.01 (0.07%)
NAV as on May-28-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Ultra Short Term Debt - Super Institutional
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 11 |
| 3 mth | 2.3 | 11 |
| 6 mth | 4.4 | 11 |
| 1 year | 9.0 | 11 |
| 2 year | 3.0 | 11 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 14 Ultra Short Term Debt - Super Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.2 | - | - | - | - |
| 2011 | - | 0.2 | -0.2 | - | -0.7 |
| 2010 | 0.1 | 0.4 | - | 0.4 | 0.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt - Super Institutional)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.3 | 4.4 | 9.0 | 3.0 | -- | -- |
| Category avg | 0.6 | 1.9 | 3.8 | 6.1 | 5.7 | 3.4 | 1.2 |
| Difference of Fund returns and Category returns | 0.1 | 0.4 | 0.6 | 2.9 | -2.7 | -- | -- |
| Best of category | 0.8 | 2.7 | 5.1 | 10.7 | 9.0 | 7.6 | 7.9 |
| Worst of category | 0.7 | 2.3 | 4.4 | -22.6 | -8.8 | -4.4 | 1.6 |
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) | 68.78 (Mar-31-2012) |
| Minimum Investment | Rs.5000000 |
| Last Dividend | Rs.0.02 (May-21-2012) |
| Bonus | N.A. |
| Fund Manager | Chaitanya Pande View performance of schemes managed by the Fund Manager |
| Notes | N.A |
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 30 days from the date of allotment. |
Contact Details
| Regd. Office | Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013 |
|---|---|
| Tel. No. | 022 24997000 |
| Fax No. | 022 24997029 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Ultra Short Term Debt - Super Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton USBF - SIP (G) | Rank 3 |
1,266.28 | 2.7 | 5.1 | 10.0 | 7.5 | -- |
| Fidelity Ultra STDF - SIP (G) | Not Ranked |
41.89 | 0.0 | 0.0 | -22.6 | -4.4 | -- |
| HSBC Ultra STBF-Inst Plus (G) | Not Ranked |
54.54 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Corporate Bond C (G) | Not Ranked |
277.85 | 0.0 | 0.0 | -- | -- | -- |
| Sundaram Ultra STF - SIP (G) | Rank 4 |
559.94 | 2.6 | 5.0 | 10.0 | 7.4 | 7.9 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Central Bank Of India | ICRA A1+ | - | 22.29 |
| Sterlite Energy Ltd. | CRISIL A1+ | - | 19.79 |
| Oriental Bank Of Commerce | CRISIL A1+ | - | 11.93 |
| State Bank of Patiala | ICRA A1+ | - | 9.54 |
| HDFC Ltd | CRISIL AAA | - | 4.95 |
| Vodafone Essar Ltd. | CRISIL A1+ | - | 4.65 |
| Indian Bank | FITCH A1+ | - | 3.10 |
| Indian Oil Corporation Ltd. | ICRA AAA | - | 2.47 |
| Sundaram Finance Ltd. | ICRA AA+ | - | 2.47 |
| Syndicate Bank | CARE A1+ | - | 1.94 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 90.78 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 9.22 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 68.49 |
| Top 10 | 83.11 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
-
See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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