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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 106 |
| 3 mth | 2.2 | 68 |
| 6 mth | 4.5 | 57 |
| 1 year | 8.8 | 78 |
| 2 year | 8.8 | 91 |
| 3 year | 8.1 | 91 |
| 5 year | - | - |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 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 |
| 2009 | - | - | 0.1 | -0.2 | 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 | 2.2 | 4.5 | 8.8 | 8.8 | 8.1 | -- |
| 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 | -0.1 | 0.2 | 0.2 | 0.5 | 0.7 | -- |
| Best of category | 1.7 | 4.8 | 8.0 | 12.6 | 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) | 68.38 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.01 (Jun-17-2013) |
| Bonus | N.A. |
| Fund Manager | Manish Banthia View performance of schemes managed by the Fund Manager |
| Notes | ICICI Prudential Ultra Short Term Plan - Regular Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. |
| 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 | 8.5 | 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 (G) | Rank 2 |
8,025.13 | 2.1 | 4.1 | 8.3 | 8.2 | 7.4 |
| HDFC CMF-Treasury Advg- WP(G) | Not Ranked |
2,022.96 | 2.3 | 4.4 | 8.9 | 8.7 | 7.8 |
| Reliance Money Mgr - IP (G) | Rank 1 |
5,816.17 | 2.3 | 4.5 | 9.1 | 8.8 | 8.0 |
| * 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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