ICICI Prudential Ultra Short Term Plan - Regular Plan (WD) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Plan

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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

View Historic Graph From To

# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-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)

* 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	4.2	8.6	7.5	6.3	--
Category avg	0.7	2.2	4.3	8.6	7.1	5.1	4.1
Difference of Fund returns and Category returns	0.0	0.1	-0.1	0.0	0.4	1.2	--
Best of category	1.2	2.8	5.2	10.3	9.1	8.2	8.4
Worst of category	0.3	1.7	3.5	7.1	5.9	5.0	6.4

Investment Objective

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jun 11, 2009
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	74.80 (Mar-31-2012)
Minimum Investment	Rs.5000
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

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.

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
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Floater LTP (G)	Rank 4	3,082.07	2.3	4.7	9.5	7.3	7.9
Tata Floater Fund (G)	Rank 2	3,086.40	2.5	4.9	9.7	7.3	7.8
Templeton USBF - RP (G)	Rank 4	495.75	2.5	4.9	9.6	7.1	--
DSP-BR Money Manager -RP (G)	Rank 2	562.55	2.3	4.5	8.9	6.4	7.0
Kotak Flexi Debt (G)	Rank 4	182.80	2.2	4.4	8.9	6.4	7.2
* Returns over 1 year are Annualised	More »

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