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ICICI Prudential Short Term Fund

2 Value Research
0.01%
Change from previous, NAV as on Dec 06, 2016
Category: Debt: Short Term
Assets: R 9,554 crore (As on Nov 30, 2016)
Expense: 1.19% (As on Oct 31, 2016)
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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: 8.39%
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 11.86 2.32 3.88 12.15 10.60 9.74 9.26
CCIL T Bill Liquidity Weight 4.49 0.45 1.21 4.76 5.30 5.41 4.77
Category 10.17 1.68 3.17 10.53 9.70 9.24 8.68
Rank within Category 11 11 15 13 14 7 3
Number of funds in category 88 90 90 88 84 38 23
As on Dec 06, 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 12.15 10.60 9.74 1.19 9,554
BNP Paribas Short Term Income Fund Sep-2004 11.17 9.78 9.44 1.22 274
Escorts Short Term Debt Fund Dec-2005 8.18 9.57 9.83 - 8
HDFC Short Term Fund Feb-2002 10.77 10.46 9.65 1.55 3,679
Reliance Medium Term Fund Sep-2000 9.52 9.23 9.19 0.74 10,552
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 117 117 71 68
Modified Duration (yrs) 3.15 3.50 2.65 2.24
Average Maturity (yrs) 4.17 4.76 3.38 2.83
Yield to Maturity (%) 7.12 8.48 7.12 6.88
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.2% GOI 2022 Central Government Loan SOV 0.00 - 7.43 5.05
  7.95% HDFC Bank 2026 Bonds/Debentures AAA 0.00 - 4.43 4.03
  8.39% Rajasthan State 2026 State Development Loan SOV 0.00 - 3.35 3.35
  8.36% Power Finance Corp. 2020 Bonds AAA 1.01 - 3.36 3.09
  8.95% Reliance Utilities and Power 2023 Debenture AAA 1.32 - 3.04 3.04
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 7.95 2.72
  7.6% ICICI Bank 2023 Bonds AAA 0.00 - 2.49 2.49
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 0.26 - 2.42 2.42
  9.99% Tata Motors Finance Solutions 2018 Bonds/Debentures AA 0.00 - 4.35 2.39
  7.8% GOI 2021 Central Government Loan SOV 0.00 - 2.33 2.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Nov 30, 2016 0.0369   More...
    Nov 15, 2016 0.0466    
    Oct 27, 2016 0.0160    
    Oct 14, 2016 0.0342    
    Sep 30, 2016 0.0366    
    Sep 15, 2016 0.0374    
    Aug 30, 2016 0.0205    
    Aug 16, 2016 0.0395    
    Jul 29, 2016 0.0340    
    Jul 15, 2016 0.0363    
    Jun 30, 2016 0.0326    
    Jun 15, 2016 0.0275    
    May 27, 2016 0.0203    
    May 13, 2016 0.0251    
    Apr 29, 2016 0.0193    
    Apr 13, 2016 0.0336    
    Mar 30, 2016 0.0358    
    Mar 15, 2016 0.0286    
    Feb 29, 2016 0.0167    
    Feb 15, 2016 0.0203    
    Jan 29, 2016 0.0234    
    Jan 15, 2016 0.0267    
    Dec 30, 2015 0.0287    
    Dec 15, 2015 0.0215    
    Nov 27, 2015 0.0168    
+ Dividend Half Yearly Sep 28, 2016 0.0004   More...
    Mar 23, 2016 0.0004    
    Sep 16, 2015 0.0004    
+ Dividend Monthly Nov 28, 2016 0.0778   More...
    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    
    May 27, 2016 0.0472    
    Apr 29, 2016 0.0719    
    Mar 30, 2016 0.0781    
    Feb 26, 2016 0.0335    
    Jan 29, 2016 0.0502    
    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    
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: [email protected]

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: [email protected]

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