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ICICI Prudential Ultra Short Term Plan

3 Value Research
-0.00%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Short Term
Assets: R 8,769 crore (As on Nov 30, 2017)
Expense: 0.57% (As on Oct 31, 2017)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jun 12, 2009
Benchmark: Crisil Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.70%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.37 0.24 0.85 6.45 8.41 8.64 -
CCIL T Bill Liquidity Weight 3.89 0.34 0.97 4.10 4.73 5.07 -
Category 6.37 0.18 0.90 6.54 8.20 8.43 -
Rank within Category 41 25 48 48 39 12 -
Number of funds in category 88 94 90 88 84 36 -
As on Dec 15, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Ultra Short Term Plan Jun-2009 6.45 8.41 8.64 0.57 8,769
Baroda Pioneer Short Term Bond Fund Jun-2010 7.84 8.65 8.71 1.28 618
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 6.45 8.39 8.38 1.25 394
Franklin India Low Duration Fund Jul-2010 8.47 9.34 9.53 0.78 5,728
HDFC Short Term Opportunities Fund Jun-2010 6.68 8.23 8.73 0.37 11,301
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 103 133 101 75
Modified Duration (yrs) 1.82 2.38 1.82 1.80
Average Maturity (yrs) 2.18 2.96 2.18 2.17
Yield to Maturity (%) 7.15 7.41 6.90 7.44
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.48% Odisha State 2021 State Development Loan SOV 4.72 - 6.20 5.37
  HDFC 364-D 04/06/2018 Commercial Paper A1+ 0.00 - 5.63 4.96
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 4.54 4.54
  8.21% Haryana State 2022 State Development Loan SOV 0.00 - 5.05 4.37
  Shriram Industrial Holdings 2019 Debenture AA 3.26 - 4.34 3.83
  LIC Housing Fin. 2019 Debenture AAA 2.67 - 3.55 3.12
  8.25% Vodafone Mobile Services 2020 Bonds/Debentures AA+ 0.00 - 3.40 2.94
  Bahadur Chand Investments 364-D 08/05/2018 Commercial Paper A1+ 0.00 - 3.13 2.76
  7.6% Axis Bank 2023 Bonds/Debentures AAA 1.55 - 3.81 2.38
  Indiabulls Housing Finance 365-D 24/07/2018 Commercial Paper A1+ 0.00 - 2.47 2.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 14, 2017 0.0090   More...
    Dec 07, 2017 0.0002    
    Dec 06, 2017 0.0006    
    Dec 05, 2017 0.0012    
    Dec 04, 2017 0.0058    
    Nov 30, 2017 0.0015    
    Nov 29, 2017 0.0009    
    Nov 28, 2017 0.0015    
    Nov 27, 2017 0.0042    
    Nov 24, 2017 0.0037    
    Nov 20, 2017 0.0041    
    Nov 17, 2017 0.0010    
    Nov 15, 2017 0.0030    
    Nov 13, 2017 0.0082    
    Nov 09, 2017 0.0023    
    Nov 08, 2017 0.0028    
    Nov 06, 2017 0.0068    
    Nov 03, 2017 0.0015    
    Nov 02, 2017 0.0013    
    Nov 01, 2017 0.0018    
    Oct 31, 2017 0.0067    
    Oct 27, 2017 0.0010    
    Oct 26, 2017 0.0014    
    Oct 25, 2017 0.0016    
    Oct 24, 2017 0.0015    
+ Dividend Fortnightly Nov 29, 2017 0.0155   More...
    Nov 15, 2017 0.0061    
    Oct 27, 2017 0.0101    
    Oct 16, 2017 0.0251    
    Sep 28, 2017 0.0035    
    Sep 15, 2017 0.0149    
    Aug 30, 2017 0.0177    
    Aug 16, 2017 0.0277    
    Jul 31, 2017 0.0327    
    Jul 14, 2017 0.0293    
    Jun 30, 2017 0.0096    
    Jun 15, 2017 0.0555    
    May 31, 2017 0.0287    
    May 15, 2017 0.0298    
    Apr 28, 2017 0.0095    
    Apr 13, 2017 0.0140    
    Mar 31, 2017 0.0514    
    Jan 31, 2017 0.0187    
    Jan 16, 2017 0.0220    
    Nov 30, 2016 0.0277    
    Nov 15, 2016 0.0486    
    Oct 27, 2016 0.0051    
    Oct 14, 2016 0.0358    
    Sep 30, 2016 0.0300    
    Sep 15, 2016 0.0294    
+ Dividend Half Yearly Aug 16, 2017 0.0004   More...
    Feb 16, 2017 0.0004    
    Aug 16, 2016 0.0004    
    Feb 15, 2016 0.0004    
+ Dividend Monthly Nov 24, 2017 0.0181   More...
    Oct 27, 2017 0.0354    
    Sep 28, 2017 0.0184    
    Aug 30, 2017 0.0457    
    Jul 31, 2017 0.0627    
    Jun 29, 2017 0.0719    
    May 26, 2017 0.0522    
    Apr 28, 2017 0.0237    
    Mar 31, 2017 0.0540    
    Feb 28, 2017 0.0028    
    Jan 27, 2017 0.0420    
    Nov 28, 2016 0.0653    
    Oct 27, 2016 0.0502    
    Sep 30, 2016 0.0145    
    Aug 26, 2016 0.0498    
    Jul 29, 2016 0.0545    
    Jun 30, 2016 0.0582    
    May 27, 2016 0.0394    
    Apr 29, 2016 0.0826    
    Mar 29, 2016 0.1039    
    Jan 29, 2016 0.0444    
    Dec 30, 2015 0.0383    
    Nov 27, 2015 0.0335    
    Oct 30, 2015 0.0610    
    Sep 29, 2015 0.0569    
+ Dividend Quarterly Sep 28, 2017 0.1225   More...
    Jun 30, 2017 0.1528    
    Mar 31, 2017 0.1071    
    Dec 29, 2016 0.1507    
    Sep 29, 2016 0.2123    
    Jun 29, 2016 0.1702    
    Mar 29, 2016 0.1508    
    Dec 29, 2015 0.1439    
    Sep 28, 2015 0.1486    
    Jun 26, 2015 0.1613    
    Mar 26, 2015 0.1499    
    Dec 26, 2014 0.1746    
    Sep 25, 2014 0.0923    
    Jul 24, 2014 0.1673    
    Apr 24, 2014 0.1663    
    Jan 24, 2014 0.1520    
    Oct 24, 2013 0.0390    
    Jul 24, 2013 0.0009    
    May 24, 2013 0.1336    
    Mar 25, 2013 0.1877    
    Dec 24, 2012 0.0437    
    Jun 26, 2012 0.2053    
    Mar 30, 2012 0.0855    
+ Dividend Weekly Dec 11, 2017 0.0013   More...
    Dec 04, 2017 0.0036    
    Nov 20, 2017 0.0106    
    Nov 13, 2017 0.0025    
    Nov 06, 2017 0.0091    
    Oct 30, 2017 0.0047    
    Oct 23, 2017 0.0048    
    Oct 16, 2017 0.0129    
    Oct 03, 2017 0.0139    
    Sep 11, 2017 0.0059    
    Sep 04, 2017 0.0144    
    Aug 28, 2017 0.0071    
    Aug 21, 2017 0.0084    
    Aug 14, 2017 0.0049    
    Aug 07, 2017 0.0221    
    Jul 31, 2017 0.0056    
    Jul 24, 2017 0.0220    
    Jul 17, 2017 0.0170    
    Jul 10, 2017 0.0151    
    Jun 27, 2017 0.0087    
    Jun 19, 2017 0.0125    
    Jun 12, 2017 0.0350    
    Jun 05, 2017 0.0170    
    May 29, 2017 0.0150    
    May 22, 2017 0.0091    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

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: [email protected]

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