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ICICI Prudential Ultra Short Term Plan

3 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 10,048 crore (As on Jul 31, 2017)
Expense: 0.57% (As on Jul 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: 8.95%
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* 5.00 0.75 2.49 8.29 9.13 8.94 -
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 -
Category 4.91 0.71 2.41 8.37 9.09 8.80 -
Rank within Category* 34 36 34 45 48 16 -
Number of funds in category* 88 90 90 86 82 36 -
As on Aug 17, 2017
*As on Aug 16, 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 8.29 9.13 8.94 0.57 10,048
Baroda Pioneer Short Term Bond Fund Jun-2010 8.95 9.08 8.97 1.25 608
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 8.72 9.28 8.63 1.31 386
Franklin India Low Duration Fund Jul-2010 9.72 9.78 9.74 0.78 4,509
HDFC Short Term Opportunities Fund Jun-2010 8.02 9.01 9.06 0.37 10,394
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 124 124 99 75
Modified Duration (yrs) 2.05 2.38 1.88 2.02
Average Maturity (yrs) 2.55 2.96 2.27 2.49
Yield to Maturity (%) 7.07 7.60 6.90 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.48% Odisha State 2021 State Development Loan SOV 4.72 - 6.10 4.72
  HDFC 364-D 04/06/2018 Commercial Paper A1+ 0.00 - 5.06 4.24
  8.21% Haryana State 2022 State Development Loan SOV 0.00 - 4.60 3.84
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 3.61 3.61
  Shriram Industrial Holdings 2019 Debenture AA 3.26 - 3.91 3.26
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 3.18 3.18
  8.2% GOI 2022 Central Government Loan SOV 0.64 - 3.23 2.69
  LIC Housing Fin. 2019 Debenture AAA 0.00 - 3.20 2.67
  8.25% Vodafone Mobile Services 2020 Bonds/Debentures AAA 0.00 - 3.10 2.60
  Bahadur Chand Investments 364-D 08/05/2018 Commercial Paper A1+ 0.00 - 2.81 2.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 16, 2017 0.0030   More...
    Aug 14, 2017 0.0046    
    Aug 11, 2017 0.0058    
    Aug 09, 2017 0.0016    
    Aug 08, 2017 0.0018    
    Aug 07, 2017 0.0034    
    Aug 02, 2017 0.0004    
    Aug 01, 2017 0.0011    
    Jul 31, 2017 0.0035    
    Jul 28, 2017 0.0029    
    Jul 27, 2017 0.0030    
    Jul 25, 2017 0.0009    
    Jul 24, 2017 0.0046    
    Jul 21, 2017 0.0024    
    Jul 20, 2017 0.0014    
    Jul 19, 2017 0.0008    
    Jul 18, 2017 0.0015    
    Jul 17, 2017 0.0046    
    Jul 14, 2017 0.0014    
    Jul 13, 2017 0.0013    
    Jul 12, 2017 0.0014    
    Jul 11, 2017 0.0015    
    Jul 10, 2017 0.0093    
    Jul 07, 2017 0.0021    
    Jul 06, 2017 0.0009    
+ Dividend Fortnightly Aug 16, 2017 0.0277   More...
    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    
    Aug 30, 2016 0.0173    
    Aug 16, 2016 0.0311    
    Jul 29, 2016 0.0215    
    Jul 15, 2016 0.0404    
    Jun 30, 2016 0.0293    
    Jun 15, 2016 0.0289    
    May 27, 2016 0.0183    
+ 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 Jul 31, 2017 0.0627   More...
    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    
    Aug 28, 2015 0.0419    
    Jul 31, 2015 0.0687    
    Jun 30, 2015 0.0558    
    May 29, 2015 0.0561    
+ Dividend Quarterly Jun 30, 2017 0.1528   More...
    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 Aug 14, 2017 0.0049   More...
    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    
    May 15, 2017 0.0186    
    May 08, 2017 0.0086    
    May 02, 2017 0.0017    
    Apr 24, 2017 0.0066    
    Apr 17, 2017 0.0105    
    Apr 03, 2017 0.0202    
    Mar 27, 2017 0.0262    
    Feb 06, 2017 0.0144    
    Jan 30, 2017 0.0089    
    Jan 23, 2017 0.0084    
    Jan 16, 2017 0.0092    
    Jan 09, 2017 0.0060    
    Dec 05, 2016 0.0252    
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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