ICICI Prudential Short Term Fund - Regular Plan

1 Value Research
-0.02%
Change from previous, NAV as on May 26, 2015
Category: Debt: Short Term
Assets: R 5,126 crore (As on Apr 30, 2015)
Expense: 0.93% (As on Mar 31, 2015)
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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.11%
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 3.14 0.44 1.60 10.10 9.38 8.41 8.55
NSE Treasury Bill 3.24 0.71 1.86 8.51 8.47 7.85 7.18
Category 3.44 0.53 1.83 9.87 9.28 8.70 8.07
Rank within Category 105 103 109 47 31 41 6
Number of funds in category 125 128 125 123 73 58 22
As on May 26, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
ICICI Prudential Short Term Fund - Regular Plan Oct-2001 10.10 9.38 8.41 0.93 5,126
Birla Sun Life Treasury Optimizer Fund - Retail Plan Apr-2002 11.09 10.23 9.46 0.35 4,598
Franklin India Short Term Income Plan - Retail Plan Jan-2002 10.98 10.28 9.23 1.54 10,705
HDFC Short Term Fund Feb-2002 10.41 9.41 8.53 0.98 2,498
Sundaram Income Plus Jul-2002 10.77 9.61 7.44 2.65 86
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 81 81 59 49
Modified Duration (yrs) 2.35 2.44 1.80 1.86
Average Maturity (yrs) 3.03 3.22 2.29 2.46
Yield to Maturity (%) 8.43 9.84 8.28 8.98
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 15.81 15.41
  9.69% Power Finance Corp. 2019 Bonds AAA 4.55 - 8.22 4.55
  Tata Motors Finance Solutions 2020 Debenture AA 0.00 - 4.01 3.91
  Vodafone Essar 365-D 25/02/2016 Commercial Paper P1+ 0.00 - 3.84 3.64
  1.44% GOI 2023 Central Government Loan SOV 3.43 - 6.11 3.43
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 5.35 3.03
  9.4% Tata Motor Finance 2016 Debenture AA 2.93 - 5.39 2.93
  9.1% Sterlite Industries 2023 Debenture AA+ 2.90 - 7.54 2.90
  9.66% Piramal Enterprises 2018 Debenture AA 2.45 - 3.77 2.45
  L&T Shipbuilding Ltd. 2017 Debenture AAA 2.44 - 5.30 2.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly May 13, 2015 0.0179   More...
    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    
    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    
+ Dividend Monthly Apr 24, 2015 0.0534   More...
    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    
    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    
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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