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ICICI Prudential Ultra Short Term Plan - Retail Plan (DD)

PLAN: Retail Plan OPTIONS: Daily Dividend
10.082 0 (0.00%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close ICICI Prudential Ultra Short Term Plan - Regular Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.4 188
3 mth 1.6 141
6 mth 3.9 50
1 year 7.4 90
2 year 6.3 49
3 year 6.7 39
5 year 6.8 32

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.6 0.2 - - -
2016 - 0.1 0.7 -0.4 0.7
2015 0.1 -0.2 - -0.1 -0.1
2014 - - - 0.1 0.1
2013 - - - - 0.1
2012 -0.1 - - - -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -0.1 -0.2 0.3 -0.6 6.3 6.7 6.8
Category avg 0.5 1.7 3.5 6.6 7.2 7.2 7.2
Difference of Fund returns and Category returns -0.6 -1.9 -3.2 -7.2 -0.9 -0.5 -0.4
Best of category 1.2 3.8 6.8 9.9 9.9 10.0 9.6
Worst of category -0.8 0.4 1.0 -3.2 2.3 -11.6 6.0

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) 2.78 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Oct-17-2017)
Bonus N.A.
Fund Manager Rohan Maru / Chandni Gupta / Rahul Goswami
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.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
39.12 1.5 3.4 6.9 7.8 8.1
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.7 3.8 7.8 8.8 --
ICICI Pru Savings Fund Plan (G) Rank 4
6,888.11 1.5 3.5 7.5 8.3 8.6
ICICI Pru Savings Fund - A (G) Not Ranked
22.54 1.5 3.4 7.4 8.2 8.3
ICICI Pru Savings Fund - B (G) Not Ranked
6.18 1.5 3.4 7.4 8.2 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
State Government of Odisha SOV 474.56 5.27
State Government of Haryana SOV 387.19 4.30
Government Securities SOV 363.66 4.04
SVL Ltd. ICRA AA 329.86 3.66
LIC Housing Finance Ltd. CRISIL AAA 270.64 3.01
Vodafone Mobile Services Ltd.^^ FITCH AAA 260.65 2.90
Government Securities SOV 232.81 2.59
Government Securities SOV 212.59 2.36
Axis Bank Ltd. CRISIL AAA 211.64 2.35
State Government of Andhra Pradesh SOV 182.02 2.02

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 75.83
Mutual Funds N.A
Money Market 19.73
Cash / Call 4.39

View All

Concentration

Holdings (%)
Top 5 20.28
Top 10 32.50
Sector (%)
Top 3 N.A.

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