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

PLAN: Retail Plan OPTIONS: Monthly Dividend
10.320 0 (0.04%)

NAV as on 28 Jun, 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 Mar 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 28 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.0 8
3 mth 2.2 19
6 mth 4.0 44
1 year 9.1 21
2 year 9.0 24
3 year 9.0 25
5 year 8.9 18

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.8 - - - -
2016 0.1 0.3 1.4 0.3 1.1
2015 0.1 0.3 - -0.1 -0.1
2014 - -0.1 - - -
2013 -0.1 -0.3 - - -
2012 -0.1 0.6 - -0.1 -0.2

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 1.0 2.2 4.0 9.1 9.0 9.0 8.9
Category avg 0.6 1.8 3.2 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.4 0.4 0.8 2.0 1.7 1.7 1.7
Best of category 1.2 3.8 6.0 10.1 9.8 9.8 9.8
Worst of category -0.6 -0.4 -9.3 -6.1 0.9 -11.5 5.6

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) 3.44 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (May-26-2017)
Bonus N.A.
Fund Manager Aditya Pagaria / Rohan Maru
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 (%)
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 1.9 3.6 8.1 8.4 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.6 7.7 8.4 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.0 4.0 8.7 8.9 --
ICICI Pru Savings Fund -Direct (G) Not Ranked
2,287.07 2.2 4.5 9.5 9.4 --
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.6 7.6 8.3 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
State Government of Odisha SOV 469.89 5.43
State Government of Haryana SOV 382.41 4.42
SVL Ltd ICRA AA 322.54 3.73
Government Securities SOV 273.61 3.16
LIC Housing Finance Ltd CRISIL AAA 263.47 3.05
Vodafone Mobile Services Ltd FITCH AAA 258.58 2.99
State Government of Andhra Pradesh SOV 180.75 2.09
NABARD CRISIL AAA 177.06 2.05
Tata Motors Finance Ltd CRISIL AA 172.81 2.00
State Bank Of India CRISIL AA+ 167.63 1.94

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 74.91
Mutual Funds N.A
Money Market 22.12
Cash / Call 3.03

View All

Concentration

Holdings (%)
Top 5 19.79
Top 10 30.86
Sector (%)
Top 3 N.A.

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