ICICI Prudential Short Term Fund - Regular Plan

2 Value Research
0.07%
Change from previous, NAV as on Jul 24, 2014
Category: Debt: Short Term
Assets: R 2,881 crore (As on Jun 30, 2014)
Expense: 1.00% (As on Mar 31, 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: Average
Type: Open-ended
Investment Details
Return since Launch: 7.99%
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 6.23 0.71 3.20 10.77 8.99 7.63 8.24
NSE Treasury Bill 4.80 0.68 2.08 9.24 8.25 7.12 6.93
Category 5.60 0.68 2.62 10.57 8.92 7.79 7.74
Rank within Category 16 48 6 52 26 30 4
Number of funds in category 119 121 121 115 66 45 18
As on Jul 24, 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 10.77 8.99 7.63 1.00 2,881
HDFC High Interest Fund - Short Term Plan Feb-2002 10.91 8.90 7.85 0.91 1,423
HDFC Short Term Fund Feb-2002 10.80 8.83 7.77 0.84 1,918
JM Short Term Fund - Regular Plan Jun-2002 9.51 8.79 7.92 0.88 61
Kotak Bond - Short Term Plan May-2002 10.42 8.82 7.39 1.06 1,371
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 60 141 59 37
Modified Duration (yrs) 1.80 2.29 1.80 1.42
Average Maturity (yrs) 2.29 3.01 2.21 1.75
Yield to Maturity (%) 9.52 10.96 8.61 9.35
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 8.22 8.22
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 7.18 7.18
  1.44% GOI 2023 Central Government Loan SOV 0.00 - 6.05 6.05
  9.1% Sterlite Industries 2023 Debenture AA+ 4.17 - 7.54 6.00
  9.4% Tata Motor Finance 2016 Debenture AA 0.00 - 5.37 5.37
  L&T Shipbuilding Ltd. 2017 Debenture AAA 2.77 - 5.29 5.29
  2% Tata Steel 2022 Debenture AA+ 2.49 - 5.01 4.32
  9.66% Piramal Enterprises 2018 Debenture AA 1.96 - 3.76 3.76
  10.35% Indiabulls Housing Finance 2016 Debenture AA+ 0.00 - 3.59 3.59
  9.05% Tata Motors 2015 Debenture AA+ 0.00 - 3.57 3.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Jul 15, 2014 0.0192   More...
    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    
    Nov 29, 2013 0.0277    
    Nov 18, 2013 0.0241    
    Oct 30, 2013 0.0406    
    Oct 14, 2013 0.0643    
    Sep 27, 2013 0.0352    
    Sep 13, 2013 0.0373    
    Aug 29, 2013 0.0161    
    Aug 13, 2013 0.0141    
    Jul 30, 2013 0.0154    
    Jul 15, 2013 0.0175    
+ Dividend Monthly Jun 30, 2014 0.0838   More...
    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    
    Oct 29, 2012 0.1010    
    Sep 27, 2012 0.1067    
    Aug 27, 2012 0.0801    
    Jul 27, 2012 0.1045    
    Jun 29, 2012 0.0889    
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

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