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ICICI Prudential Short Term Fund

2 Value Research
0.05%
Change from previous, NAV as on Feb 10, 2016
Category: Debt: Short Term
Assets: R 5,642 crore (As on Jan 31, 2016)
Expense: 0.93% (As on Sep 30, 2015)
Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Oct 25, 2001
Benchmark: Crisil Short-Term Bond
Riskometer: -
Risk Grade: High
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.09%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.58 0.19 1.26 7.35 8.69 9.04 8.70
CCIL T Bill Liquidity Weight 0.51 0.34 1.07 5.17 5.46 5.38 4.72
Category 0.68 0.40 1.51 7.66 8.77 9.01 8.44
Rank within Category 88 99 94 88 60 20 8
Number of funds in category 105 105 105 105 97 50 22
As on Feb 10, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Short Term Fund Oct-2001 7.35 8.69 9.04 0.93 5,642
Escorts Short Term Debt Fund Dec-2005 9.02 9.91 10.28 1.00 9
Franklin India Short Term Income Plan - Retail Plan Jan-2002 8.21 9.68 9.75 1.55 10,052
HDFC Short Term Fund Feb-2002 9.15 9.18 9.26 0.63 2,366
Reliance Medium Term Fund Sep-2000 8.54 8.76 9.03 0.30 5,916
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 80 100 71 48
Modified Duration (yrs) 3.33 3.38 2.14 1.91
Average Maturity (yrs) 4.55 4.65 2.72 2.51
Yield to Maturity (%) 8.44 8.45 8.17 8.41
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 10.67 10.67
  8.27% GOI 2020 Central Government Loan SOV 5.51 - 16.19 5.51
  7.68% GOI 2023 GOI Securities SOV 0.00 - 7.36 4.24
  8.6% GOI 2028 Central Government Loan SOV 0.15 - 4.41 4.10
  Tata Motors Finance Solutions 2020 Debenture AA 0.00 - 4.39 3.96
  8.7% HDFC 2020 Debenture AAA 0.00 - 3.98 3.55
  9.1% Sterlite Industries 2023 Debenture AA- 0.00 - 3.39 3.39
  1.44% GOI 2023 Inflation Index Bond SOV 0.00 - 3.60 3.33
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 3.31 3.08
  Tata Motor Finance 2017 Debenture AA 0.00 - 2.89 2.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Jan 29, 2016 0.0234   More...
    Jan 15, 2016 0.0267    
    Dec 30, 2015 0.0287    
    Dec 15, 2015 0.0215    
    Nov 27, 2015 0.0168    
    Nov 13, 2015 0.0202    
    Oct 30, 2015 0.0180    
    Oct 15, 2015 0.0360    
    Sep 30, 2015 0.0537    
    Sep 15, 2015 0.0258    
    Aug 28, 2015 0.0234    
    Aug 14, 2015 0.0406    
    Jul 28, 2015 0.0300    
    Jul 14, 2015 0.0300    
    Jun 26, 2015 0.0267    
    Jun 12, 2015 0.0191    
    May 27, 2015 0.0267    
    May 13, 2015 0.0179    
    Apr 28, 2015 0.0215    
    Apr 13, 2015 0.0406    
    Mar 27, 2015 0.0252    
    Mar 13, 2015 0.0078    
    Feb 27, 2015 0.0264    
    Feb 13, 2015 0.0168    
    Jan 30, 2015 0.0361    
+ Dividend Half Yearly Sep 16, 2015 0.0004   More...
+ Dividend Monthly Jan 29, 2016 0.0502   More...
    Dec 30, 2015 0.0473    
    Nov 27, 2015 0.0336    
    Oct 30, 2015 0.0752    
    Sep 29, 2015 0.0381    
    Aug 28, 2015 0.0601    
    Jul 31, 2015 0.0737    
    Jun 30, 2015 0.0381    
    May 29, 2015 0.0501    
    Apr 24, 2015 0.0534    
    Mar 27, 2015 0.0335    
    Feb 27, 2015 0.0359    
    Jan 28, 2015 0.0785    
    Dec 26, 2014 0.0534    
    Nov 28, 2014 0.1031    
    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    
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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