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ICICI Prudential Ultra Short Term Plan

3 Value Research
-0.01%
Change from previous, NAV as on May 24, 2018
Category: Debt: Short Term
Assets: R 6,666 crore (As on Apr 30, 2018)
Expense: 0.63% (As on Apr 30, 2018)
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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: 8.37%
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 1.58 -0.26 0.84 5.18 7.63 8.07 -
CCIL T Bill Liquidity Weight 1.46 0.26 0.89 4.01 4.46 4.89 -
Category 1.63 -0.14 1.00 5.31 7.49 8.01 -
Rank within Category 45 65 61 46 39 38 -
Number of funds in category 86 88 86 82 76 66 -
As on May 24, 2018
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 5.18 7.63 8.07 0.63 6,666
Baroda Pioneer Short Term Bond Fund Jun-2010 6.19 8.10 8.17 1.30 263
Franklin India Low Duration Fund Jul-2010 7.37 8.86 9.23 0.78 5,793
HDFC Short Term Debt Fund Jun-2010 5.60 7.57 8.13 0.37 10,958
IDBI Short Term Bond Fund Mar-2011 5.14 6.63 7.11 1.35 69
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 76 133 73 66
Modified Duration (yrs) 1.85 2.31 1.70 1.55
Average Maturity (yrs) 2.27 2.88 2.04 1.85
Yield to Maturity (%) 8.01 8.01 7.04 8.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bharti Airtel 329-D 24/01/2019 Commercial Paper A1+ 0.00 - 7.09 7.08
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 7.37 6.74
  8.21% Haryana State 2022 State Development Loan SOV 3.84 - 5.69 5.58
  LIC Housing Fin. 2019 Debenture AAA 2.67 - 4.20 4.19
  7.17% GOI 2028 GOI Securities SOV 0.00 - 3.46 3.46
  7.6% Axis Bank 2023 Bonds/Debentures AAA 1.55 - 3.11 3.03
  7.79% Himachal Pradesh State 2022 State Development Loan SOV 0.00 - 3.03 2.97
  7.72% IRFC 2019 Non Convertible Debenture AAA 0.00 - 2.92 2.92
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 2.84 2.84
  7.59% Rural Electrification 2020 Debenture AAA 0.00 - 2.64 2.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 09, 2018 0.0027   More...
    Apr 06, 2018 0.0028    
    Apr 05, 2018 0.0099    
    Apr 04, 2018 0.0032    
    Apr 03, 2018 0.0121    
    Mar 28, 2018 0.0081    
    Mar 27, 2018 0.0224    
    Mar 23, 2018 0.0016    
    Mar 22, 2018 0.0021    
    Mar 21, 2018 0.0011    
    Mar 19, 2018 0.0012    
    Mar 16, 2018 0.0102    
    Mar 15, 2018 0.0051    
    Mar 13, 2018 0.0030    
    Mar 12, 2018 0.0095    
    Mar 09, 2018 0.0001    
    Mar 08, 2018 0.0040    
    Mar 07, 2018 0.0108    
    Mar 06, 2018 0.0024    
    Mar 05, 2018 0.0027    
    Feb 26, 2018 0.0031    
    Feb 23, 2018 0.0016    
    Feb 21, 2018 0.0053    
    Feb 14, 2018 0.0035    
    Feb 12, 2018 0.0039    
+ Dividend Fortnightly Apr 16, 2018 0.0300   More...
    Mar 27, 2018 0.0391    
    Mar 15, 2018 0.0380    
    Feb 26, 2018 0.0115    
    Feb 16, 2018 0.0174    
    Jan 30, 2018 0.0110    
    Jan 15, 2018 0.0095    
    Dec 15, 2017 0.0025    
    Nov 29, 2017 0.0155    
    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    
+ Dividend Half Yearly Feb 16, 2018 0.0004   More...
    Aug 16, 2017 0.0004    
    Feb 16, 2017 0.0004    
    Aug 16, 2016 0.0004    
    Feb 15, 2016 0.0004    
+ Dividend Monthly Apr 26, 2018 0.0091   More...
    Mar 23, 2018 0.0579    
    Feb 23, 2018 0.0264    
    Jan 25, 2018 0.0251    
    Dec 27, 2017 0.0010    
    Nov 24, 2017 0.0181    
    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    
+ Dividend Quarterly Mar 27, 2018 0.1081   More...
    Dec 27, 2017 0.0617    
    Sep 28, 2017 0.1225    
    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 Apr 09, 2018 0.0190   More...
    Apr 03, 2018 0.0443    
    Mar 26, 2018 0.0041    
    Mar 19, 2018 0.0199    
    Mar 12, 2018 0.0272    
    Mar 05, 2018 0.0027    
    Feb 26, 2018 0.0111    
    Feb 20, 2018 0.0027    
    Feb 12, 2018 0.0140    
    Jan 29, 2018 0.0053    
    Jan 22, 2018 0.0071    
    Jan 15, 2018 0.0007    
    Jan 08, 2018 0.0059    
    Dec 18, 2017 0.0008    
    Dec 11, 2017 0.0013    
    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    
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: 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

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