ICICI Prudential Short Term Fund - Regular Plan

1 Value Research
-0.07%
Change from previous, NAV as on Dec 19, 2014
Category: Debt: Short Term
Assets: R 3,895 crore (As on Nov 30, 2014)
Expense: 1.00% (As on Sep 30, 2014)
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: 8.10%
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 11.00 0.74 3.23 11.16 9.26 8.18 8.48
NSE Treasury Bill 8.47 0.69 2.16 8.56 8.48 7.56 7.08
Category 10.20 0.69 2.96 10.44 9.25 8.39 7.98
Rank within Category 25 42 28 28 29 32 5
Number of funds in category 121 125 125 121 72 50 21
As on Dec 19, 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 11.16 9.26 8.18 1.00 3,895
Franklin India Short Term Income Plan - Institutional Plan Sep-2005 11.85 10.46 9.27 1.54 10,079
Franklin India Short Term Income Plan - Retail Plan Jan-2002 11.46 10.13 8.98 1.54 10,079
IDFC Super Saver Income Fund - Short Term Plan - Plan D Sep-2005 10.69 9.68 8.62 0.32 2,855
Tata Short Term Bond Fund - Plan A Aug-2002 10.39 9.70 8.40 1.16 1,653
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 63 84 59 40
Modified Duration (yrs) 2.44 2.44 1.80 1.82
Average Maturity (yrs) 3.22 3.22 2.29 2.41
Yield to Maturity (%) 8.54 10.09 8.54 9.04
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 14.30 14.30
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 8.22 5.99
  7.28% GOI 2019 Central Government Loan SOV 1.35 - 6.82 5.97
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 5.35 4.72
  1.44% GOI 2023 Central Government Loan SOV 4.68 - 6.11 4.68
  9.4% Tata Motor Finance 2016 Debenture AA 0.00 - 5.39 3.85
  9.1% Sterlite Industries 2023 Debenture AA+ 3.58 - 7.54 3.58
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 4.05 3.54
  L&T Shipbuilding Ltd. 2017 Debenture AAA 3.21 - 5.30 3.21
  9.66% Piramal Enterprises 2018 Debenture AA 2.97 - 3.77 2.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Dec 15, 2014 0.0610   More...
    Nov 28, 2014 0.0510    
    Nov 14, 2014 0.0459    
    Oct 29, 2014 0.0373    
    Oct 16, 2014 0.0609    
    Sep 29, 2014 0.0358    
    Sep 15, 2014 0.0461    
    Aug 28, 2014 0.0345    
    Aug 13, 2014 0.0179    
    Jul 30, 2014 0.0383    
    Jul 15, 2014 0.0192    
    Jun 30, 2014 0.0179    
    Jun 16, 2014 0.0460    
    May 29, 2014 0.0357    
    May 15, 2014 0.0407    
    Apr 29, 2014 0.0355    
    Apr 15, 2014 0.0228    
    Mar 28, 2014 0.0354    
    Mar 14, 2014 0.0353    
    Feb 28, 2014 0.0176    
    Feb 14, 2014 0.0283    
    Jan 31, 2014 0.0203    
    Jan 15, 2014 0.0341    
    Dec 31, 2013 0.0363    
    Dec 13, 2013 0.0354    
+ Dividend Monthly Nov 28, 2014 0.1031   More...
    Oct 29, 2014 0.0854    
    Sep 29, 2014 0.0839    
    Aug 27, 2014 0.0356    
    Jul 30, 2014 0.0538    
    Jun 30, 2014 0.0838    
    May 28, 2014 0.0642    
    Apr 28, 2014 0.0703    
    Mar 28, 2014 0.0702    
    Feb 28, 2014 0.0351    
    Jan 31, 2014 0.0701    
    Dec 27, 2013 0.0363    
    Nov 28, 2013 0.0389    
    Oct 28, 2013 0.1199    
    Sep 26, 2013 0.0743    
    Aug 27, 2013 0.0338    
    Jul 24, 2013 0.0305    
    Jun 24, 2013 0.0318    
    May 24, 2013 0.1206    
    Apr 26, 2013 0.1333    
    Mar 26, 2013 0.0779    
    Feb 27, 2013 0.0418    
    Jan 29, 2013 0.0735    
    Dec 28, 2012 0.0666    
    Nov 29, 2012 0.0445    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com