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you are here: Moneycontrol Mutual Funds Debt Short Term ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund - Institutional Plan (G)

ICICI Prudential Short Term Fund - Institutional Plan (G)

Previous Name: ICICI Prudential Short Term Plan - Institutional Plan (G)
Plan: Institutional Plan | Option: Growth | Type : Open-Ended | AMFI Code: 101231
Fact Sheet Buy
37.540 -0.00 ( -0.00 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Debt Short Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

ICICI Prudential Short Term Plan has been renamed as ICICI Prudential Short Term Fund w.e.f. May 28, 2018

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7 66
3 Months 0.7 82
6 Months 2.0 74
1 Year 4.1 84
2 Years 7.2 33
3 Years 7.8 32
5 Years 8.2 34

# Moneycontrol Rank within 110 Debt Short Term Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 - - - -
2017 1.2 2.1 1.8 0.2 5.6
2016 2.3 2.0 3.6 2.1 11.0
2015 2.3 0.9 3.1 1.3 8.1
2014 2.4 3.5 2.0 3.5 11.9
2013 2.2 2.6 -0.4 2.6 7.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 0.7 2 4.1 4.1 7.2 7.8
Category average 0.7 0.9 2.1 4.4 6.8 7.2 6.3
Difference of Fund returns and Category returns 0 -0.2 -0.1 -0.3 -2.7 0 1.5
Best of Category 1 1.8 3.5 7.1 9.3 9 9.5
Worst of Category 0.3 0.2 0.1 -0.9 5.1 0.5 3.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Apr 02, 0003

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    48.61 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.50000000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Manish Banthia
    View performance of schemes managed by the Fund Manager

  • Notes:

    ICICI Prudential Short Term Plan has been renamed as ICICI Prudential Short Term Fund w.e.f. May 28, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0.25%

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Short Term Income Fund - Institutional (G) 3,378.80 21.3 1.0 2.2 4.6 7.7 8.2
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 14,064.49 67.2 1.0 2.4 5.2 8.0 8.6
Reliance Short Term Fund (G) 3,182.10 32.7 0.5 1.7 3.9 7.1 7.8
HDFC Short Term Debt Fund (G) 3,365.14 19.4 1.1 2.7 5.6 7.6 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Government Securities SOV 277.14 6.47
Government Securities SOV 277.14 5.24
Axis Bank Ltd. CRISIL AAA 483.64 3.81
Power Finance Corporation Ltd. CRISIL AAA 165.88 3.00
Power Finance Corporation Ltd. CRISIL AAA 165.88 2.22
Government Securities SOV 277.14 2.17
ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 199.36 2.16
Reliance Utilities & Power Private Ltd. CRISIL AAA 175.01 1.90
Power Finance Corporation Ltd. CRISIL AAA 165.88 1.84
State Government of Rajasthan SOV 352.00 1.80
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 77.06
Mutual Funds 0.00
Money Market 20.28
Cash / Call 2.63
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 20.74
Top 10 77.06
Sectors %
Top 3 0
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