ICICI Prudential Short Term Fund - Regular Plan

1 Value Research
-0.01%
Change from previous, NAV as on Mar 05, 2015
Category: Debt: Short Term
Assets: R 4,367 crore (As on Jan 31, 2015)
Expense: 1.00% (As on Sep 30, 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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.15%
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 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.75 0.56 2.19 12.32 9.51 8.50 8.57
NSE Treasury Bill 1.45 0.59 2.03 8.75 8.53 7.65 7.11
Category 1.83 0.68 2.29 11.21 9.47 8.65 8.07
Rank within Category 75 114 82 18 28 31 5
Number of funds in category 123 123 123 119 72 54 22
As on Mar 05, 2015
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 12.32 9.51 8.50 1.00 4,367
DWS Short Maturity Fund Jan-2003 11.26 9.74 8.71 1.21 2,076
Franklin India Short Term Income Plan - Institutional Plan Sep-2005 12.80 10.83 9.56 1.54 10,332
Franklin India Short Term Income Plan - Retail Plan Jan-2002 12.40 10.49 9.27 1.54 10,332
HDFC Short Term Fund Feb-2002 11.56 9.50 8.50 0.98 2,338
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 65 78 59 43
Modified Duration (yrs) 2.15 2.44 1.80 2.00
Average Maturity (yrs) 2.80 3.22 2.29 2.75
Yield to Maturity (%) 8.28 10.09 8.28 8.97
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 14.30 12.10
  7.28% GOI 2019 Central Government Loan SOV 1.82 - 6.82 5.42
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 8.22 5.40
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 5.35 4.20
  1.44% GOI 2023 Central Government Loan SOV 4.14 - 6.11 4.14
  9.4% Tata Motor Finance 2016 Debenture AA 3.44 - 5.39 3.44
  9.1% Sterlite Industries 2023 Debenture AA+ 3.19 - 7.54 3.19
  9.66% Piramal Enterprises 2018 Debenture AA 2.88 - 3.77 2.88
  L&T Shipbuilding Ltd. 2017 Debenture AAA 2.86 - 5.30 2.86
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.00 - 3.10 2.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Feb 27, 2015 0.0264   More...
    Feb 13, 2015 0.0168    
    Jan 30, 2015 0.0361    
    Jan 15, 2015 0.0383    
    Dec 30, 2014 0.0180    
    Dec 15, 2014 0.0610    
    Nov 28, 2014 0.0510    
    Nov 14, 2014 0.0459    
    Oct 29, 2014 0.0373    
    Oct 16, 2014 0.0609    
    Sep 29, 2014 0.0358    
    Sep 15, 2014 0.0461    
    Aug 28, 2014 0.0345    
    Aug 13, 2014 0.0179    
    Jul 30, 2014 0.0383    
    Jul 15, 2014 0.0192    
    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    
+ Dividend Monthly Feb 27, 2015 0.0359   More...
    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    
    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    
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.

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