ICICI Prudential Ultra Short Term Plan - Super Premium Plus Plan (G) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Plan

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ranking by CRISIL

Not Ranked

Close ICICI Prudential Ultra Short Term Plan - Super Premium Plus Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

View Historic Graph From To

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.3	-	-	-	-
2012	2.0	2.6	2.3	2.1	9.7
2011	2.0	2.1	2.1	2.1	9.0
2010	1.2	1.3	1.4	1.6	5.7
2009	-	-	0.8	-0.2	2.1

* 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	0.9	2.8	5.0	10.2	9.8	8.9	--
Category avg	0.8	2.4	4.4	8.6	8.4	7.4	4.7
Difference of Fund returns and Category returns	0.1	0.4	0.6	1.6	1.4	1.5	--
Best of category	2.6	5.0	9.3	13.7	11.6	10.0	8.9
Worst of category	0.5	1.7	3.6	-27.4	-11.5	-8.0	-2.6

Investment Objective

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Jun 11, 2009
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	57.49 (Mar-30-2013)
Minimum Investment	Rs.10000000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Manish Banthia View performance of schemes managed by the Fund Manager
Notes	ICICI Prudential Ultra Short Term Plan - Super Premium Plus 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
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 (%)
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.2	4.4	9.0	8.6	7.5
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	2.2	4.4	9.2	8.7	7.8
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.1	4.4	9.4	8.8	--
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.5	6.0
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.3	4.6	9.5	8.8	8.0
* Returns over 1 year are Annualised	More »

Debt	Rating	Value (Rs cr)	Asset %
HDFC Ltd	CRISIL AAA	-	16.06
Sesa Goa Ltd.	CRISIL A1+	-	11.59
Syndicate Bank	CARE A1+	-	9.95
Andhra Bank	ICRA A1+	-	8.58
Bank Of Baroda	ICRA A1+	-	8.35
IDFC Ltd.	CRISIL AAA	-	7.98
IDBI Bank Ltd	CRISIL A1+	-	7.46
Corporation Bank	CRISIL A1+	-	7.17
Bank Of India	CRISIL A1+	-	4.77
Oriental Bank Of Commerce	CRISIL A1+	-	3.65