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ICICI Prudential Short Term Fund
(Erstwhile ICICI Prudential Short-term)

3 Value Research
0.02%
Change from previous, NAV as on Aug 21, 2018
Category: Debt: Short Duration
Assets: R 8,155 crore (As on Jul 31, 2018)
Expense: 1.35% (As on Jul 31, 2018)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Oct 25, 2001
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: High
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.03%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0.25% for redemption within 7 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.17 0.57 1.89 3.85 7.63 8.74 8.71
CCIL T Bill Liquidity Weight 2.48 0.32 1.03 3.96 4.32 5.03 4.69
Category 3.54 0.63 1.98 4.76 6.95 8.14 8.29
Rank within Category 23 28 22 23 5 4 6
Number of funds in category 27 29 29 26 26 25 16
As on Aug 21, 2018
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 3.85 7.63 8.74 1.35 8,155
BNP Paribas Short Term Fund Sep-2004 5.50 7.69 8.47 1.34 133
DHFL Pramerica Short Maturity Fund Jan-2003 4.48 7.59 8.59 1.51 1,554
Franklin India Short Term Income Plan - Retail Plan Jan-2002 6.69 8.19 9.49 1.57 10,855
Quant Short Term Debt Fund Dec-2005 6.58 7.41 8.71 1.00 3
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 92 163 92 60
Modified Duration (yrs) 1.25 2.87 1.25 1.35
Average Maturity (yrs) 1.54 3.59 1.54 1.62
Yield to Maturity (%) 8.39 8.47 7.11 8.54
  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 - 7.67 7.67
  Tata Sons 364-D 15/02/2019 Commercial Paper A1+ 0.00 - 4.70 4.70
  8.2% GOI 2022 Central Government Loan SOV 3.40 - 5.79 4.46
  7.6% Axis Bank 2023 Bonds/Debentures AAA 3.40 - 4.31 3.98
  8.36% Power Finance Corp. 2020 Bonds AAA 2.28 - 3.41 3.41
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 3.08 3.08
  7.85% SIDBI 2021 Debenture AAA 0.00 - 3.05 3.05
  8.45% Power Finance Corp. 2020 Bonds AAA 1.69 - 2.51 2.51
  8.12% ONGC Mangalore Petrochemicals 2019 Debenture AAA 1.62 - 2.45 2.45
  Bajaj Finance 7-D 06/08/2018 Commercial Paper A1+ 0.00 - 2.45 2.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Aug 16, 2018 0.0206   More...
    Jul 30, 2018 0.0158    
    Jul 17, 2018 0.0485    
    Jun 27, 2018 0.0291    
    Jun 15, 2018 0.0194    
    May 30, 2018 0.0182    
    May 15, 2018 0.0231    
    Apr 26, 2018 0.0122    
    Apr 16, 2018 0.0246    
    Mar 27, 2018 0.0443    
    Mar 15, 2018 0.0418    
    Feb 26, 2018 0.0123    
    Feb 16, 2018 0.0209    
    Jan 30, 2018 0.0185    
    Jan 15, 2018 0.0034    
    Nov 29, 2017 0.0141    
    Nov 15, 2017 0.0056    
    Oct 26, 2017 0.0124    
    Oct 16, 2017 0.0222    
    Sep 28, 2017 0.0160    
    Sep 15, 2017 0.0198    
    Aug 30, 2017 0.0173    
    Aug 16, 2017 0.0346    
    Jul 31, 2017 0.0420    
    Jul 14, 2017 0.0345    
+ Dividend Half Yearly Mar 26, 2018 0.0004   More...
    Sep 25, 2017 0.0004    
    Mar 23, 2017 0.0004    
    Sep 28, 2016 0.0004    
    Mar 23, 2016 0.0004    
    Sep 16, 2015 0.0004    
+ Dividend Monthly Jul 27, 2018 0.0722   More...
    Jun 27, 2018 0.0336    
    May 30, 2018 0.0410    
    Apr 26, 2018 0.0412    
    Mar 23, 2018 0.0644    
    Feb 23, 2018 0.0233    
    Jan 25, 2018 0.0176    
    Nov 24, 2017 0.0158    
    Oct 26, 2017 0.0340    
    Sep 28, 2017 0.0353    
    Aug 30, 2017 0.0365    
    Jul 31, 2017 0.0778    
    Jun 29, 2017 0.0825    
    May 26, 2017 0.0679    
    Apr 28, 2017 0.0340    
    Mar 31, 2017 0.0753    
    Feb 28, 2017 0.0391    
    Jan 27, 2017 0.0615    
    Dec 30, 2016 0.0394    
    Nov 28, 2016 0.0778    
    Oct 27, 2016 0.0610    
    Sep 30, 2016 0.0849    
    Aug 26, 2016 0.0666    
    Jul 29, 2016 0.0838    
    Jun 30, 2016 0.0654    
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

Website: www.camsonline.com

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