ICICI Prudential Short Term Fund - Regular Plan
2 Value Research
0.19%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Short Term
Assets: R 3,210 crore (As on Mar 31, 2014)
Expense: 1.00% (As on Sep 30, 2013)
Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Oct 25, 2001
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.87%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.58 1.04 1.69 6.60 8.59 7.17 7.94
NSE Treasury Bill 2.57 0.86 2.11 8.37 8.19 6.97 6.80
Category 2.67 0.97 2.09 7.63 8.86 7.48 7.52
Rank within Category 86 27 120 102 50 36 5
Number of funds in category 120 120 120 116 64 43 18
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Short Term Fund - Regular Plan Oct-2001 6.60 8.59 7.17 1.00 3,210
HDFC High Interest Fund - Short Term Plan Feb-2002 6.94 8.59 7.62 1.43 1,650
HDFC Short Term Fund Feb-2002 7.30 8.62 7.49 1.54 1,865
JM Short Term Fund - Regular Plan Jun-2002 6.48 8.71 7.71 0.89 113
Kotak Bond - Short Term Plan May-2002 6.68 8.73 7.22 1.13 1,644
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 78 155 78 33
Modified Duration (yrs)* 2.21 2.29 1.79 1.13
Average Maturity (yrs)* 2.91 2.98 2.16 1.42
Yield to Maturity (%)* 10.09 10.96 8.50 9.88
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 7.71 7.71
  9.1% Sterlite Industries 2023 Debenture AA+ 0.00 - 7.24 7.24
  1.44% GOI 2023 Central Government Loan SOV 0.00 - 5.73 5.73
  9.4% Tata Motor Finance 2016 Debenture AA 0.00 - 5.06 5.06
  L&T Shipbuilding Ltd. 2017 Debenture AAA 2.50 - 4.99 4.99
  2% Tata Steel 2022 Debenture AA+ 2.12 - 4.67 4.67
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 4.50 4.50
  9.61% Rural Electrification 2019 Bonds AAA 0.00 - 4.14 4.14
  7.28% GOI 2019 Central Government Loan SOV 0.00 - 3.83 3.83
  9.66% Piramal Enterprises 2018 Debenture AA 1.76 - 3.56 3.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
*As on Feb 28, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Fortnightly Apr 15, 2014 0.0228   More...
Dividend Monthly Mar 28, 2014 0.0702   More...
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra(East), Mumbai - 400051 | Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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