ICICI Prudential Short Term Fund - Regular Plan

1 Value Research
0.15%
Change from previous, NAV as on Aug 27, 2015
Category: Debt: Short Term
Assets: R 5,065 crore (As on Jul 31, 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
Riskometer: Moderate
Risk Grade: High
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.12%
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 5.31 0.97 2.08 10.13 9.18 8.72 8.61
CCIL T Bill Liquidity Weight 3.68 0.46 1.44 5.67 5.59 5.32 4.64
Category 5.69 0.80 2.14 9.93 9.13 8.97 8.14
Rank within Category 102 27 88 49 31 39 7
Number of funds in category 123 126 126 123 71 60 22
As on Aug 27, 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 10.13 9.18 8.72 0.93 5,065
Franklin India Short Term Income Plan - Institutional Plan Sep-2005 11.60 10.55 9.82 1.18 11,407
Franklin India Short Term Income Plan - Retail Plan Jan-2002 11.19 10.17 9.51 1.54 11,407
HDFC Short Term Fund Feb-2002 10.66 9.32 8.85 1.07 2,692
Principal Debt Opportunities Fund - Corporate Bond Plan Sep-2004 9.84 8.60 8.66 0.00 170
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 95 95 59 48
Modified Duration (yrs) 2.84 2.84 2.07 1.90
Average Maturity (yrs) 3.82 3.82 2.71 2.42
Yield to Maturity (%) 8.31 9.53 8.28 8.89
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.27% GOI 2020 Central Government Loan SOV 1.05 - 16.19 15.54
  8.7% HDFC 2020 Debenture AAA 0.00 - 3.98 3.97
  Tata Motors Finance Solutions 2020 Debenture AA 0.00 - 4.01 3.95
  8.6% GOI 2028 Central Government Loan SOV 0.05 - 3.50 3.50
  1.44% GOI 2023 Inflation Index Bond SOV 0.00 - 3.50 3.50
  9.1% Sterlite Industries 2023 Debenture AA+ 2.89 - 5.92 3.40
  9.4% Tata Motor Finance 2016 Debenture AA 2.92 - 5.31 2.97
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.00 - 3.10 2.63
  9.69% Power Finance Corp. 2019 Bonds AAA 2.56 - 8.09 2.57
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 2.47 2.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Aug 14, 2015 0.0406   More...
    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    
    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    
+ Dividend Monthly Jul 31, 2015 0.0737   More...
    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    
    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    
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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