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

PLAN: Retail Plan OPTIONS: Daily Dividend
9.964 0 (0.01%)

NAV as on 24 May, 2018

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 24 May, 2018)

Period Returns (%) Rank #
1 mth -0.3 139
3 mth 0.9 141
6 mth 1.6 142
1 year 5.2 138
2 year 5.5 93
3 year 5.6 79
5 year 6.1 75

# Moneycontrol Rank within 157 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.1 - - - -
2017 -0.6 0.2 - -0.7 -1.1
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

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 -0.3 -0.8 -0.8 -0.9 5.5 5.6 6.1
Category avg 0.1 1.3 2.5 6.0 6.9 7.3 7.4
Difference of Fund returns and Category returns -0.4 -2.1 -3.3 -6.9 -1.4 -1.7 -1.3
Best of category 0.6 1.8 3.6 7.7 8.6 9.0 9.4
Worst of category -0.6 0.3 0.3 4.2 5.0 3.9 5.8

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) 2.31 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Apr-09-2018)
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 Income -Direct (G) Rank 3
12,178.26 1.4 2.7 6.5 8.0 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
8,222.62 1.6 3.0 6.4 7.6 8.2
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.3 2.6 6.3 7.9 8.5
SBI Ultra Short Term Debt - RP (G) Rank 1
2,487.47 1.6 2.9 6.3 7.5 8.1
ABSL Saving Fund - RP (G) Not Ranked
31.66 1.5 2.8 6.6 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
State Government of Haryana SOV 371.76 5.58
LIC Housing Finance Ltd. CRISIL AAA 279.40 4.19
Government Securities SOV 230.33 3.46
Axis Bank Ltd. CRISIL AAA 201.66 3.03
State Government of Himachal pradesh SOV 197.69 2.97
Indian Railway Finance Corporation Ltd. CRISIL AAA 194.72 2.92
Rural Electrification Corporation Ltd. CRISIL AAA 173.61 2.60
HDFC Ltd. CRISIL AAA 148.66 2.23
Reliance Jio Infocomm Ltd. CRISIL AAA 147.05 2.21
HDFC Ltd. CRISIL AAA 146.83 2.20

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 72.67
Mutual Funds N.A
Money Market 21.33
Cash / Call 5.97

View All

Concentration

Holdings (%)
Top 5 19.23
Top 10 31.39
Sector (%)
Top 3 N.A.

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