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ICICI Prudential Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Short Term
Assets: R 11,720 crore (As on Sep 30, 2017)
Expense: 1.21% (As on Sep 30, 2017)
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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: 8.25%
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 5.81 0.30 1.41 7.55 9.22 9.02 8.98
CCIL T Bill Liquidity Weight 3.28 0.40 1.09 4.23 4.84 5.12 4.73
Category 5.91 0.46 1.62 7.47 8.78 8.59 8.55
Rank within Category 48 84 82 39 31 8 3
Number of funds in category 88 90 90 88 84 36 19
As on Oct 18, 2017
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 7.55 9.22 9.02 1.21 11,720
DHFL Pramerica Short Maturity Fund Jan-2003 7.95 9.02 8.99 1.18 1,883
Franklin India Short Term Income Plan - Retail Plan Jan-2002 9.79 9.39 9.50 1.57 8,866
HDFC Regular Savings Fund Feb-2002 7.62 9.37 9.07 1.59 5,391
Reliance Medium Term Fund Sep-2000 7.28 8.53 8.61 0.49 10,481
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 151 163 97 72
Modified Duration (yrs) 2.87 3.15 2.61 2.15
Average Maturity (yrs) 3.59 4.17 3.29 2.44
Yield to Maturity (%) 7.25 7.71 7.11 7.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 7.39 7.39
  8.2% GOI 2022 Central Government Loan SOV 3.72 - 5.83 3.86
  7.6% Axis Bank 2023 Bonds/Debentures AAA 0.00 - 4.54 3.65
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 3.39 3.39
  8.39% Rajasthan State 2026 State Development Loan SOV 1.33 - 4.05 3.04
  8.36% Power Finance Corp. 2020 Bonds AAA 2.34 - 3.94 2.43
  8.25% Vodafone Mobile Services 2020 Bonds/Debentures AA+ 0.00 - 2.43 2.43
  7.33% HDFC 2018 Bonds/NCDs AAA 0.00 - 2.16 2.14
  8.62% Maharashtra State 2023 State Development Loan SOV 0.00 - 1.88 1.86
  8.45% Power Finance Corp. 2020 Bonds AAA 1.70 - 2.42 1.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Oct 16, 2017 0.0222   More...
    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    
    Jun 30, 2017 0.0046    
    Jun 15, 2017 0.0368    
    May 31, 2017 0.0393    
    May 15, 2017 0.0334    
    Apr 28, 2017 0.0184    
    Apr 13, 2017 0.0137    
    Mar 31, 2017 0.0391    
    Mar 15, 2017 0.0183    
    Feb 28, 2017 0.0160    
    Feb 15, 2017 0.0185    
    Jan 31, 2017 0.0222    
    Jan 16, 2017 0.0376    
    Dec 30, 2016 0.0162    
    Dec 15, 2016 0.0186    
    Nov 30, 2016 0.0369    
    Nov 15, 2016 0.0466    
    Oct 27, 2016 0.0160    
    Oct 14, 2016 0.0342    
+ Dividend Half Yearly Sep 25, 2017 0.0004   More...
    Mar 23, 2017 0.0004    
    Sep 28, 2016 0.0004    
    Mar 23, 2016 0.0004    
    Sep 16, 2015 0.0004    
+ Dividend Monthly Sep 28, 2017 0.0353   More...
    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    
    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    
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]ine.com

Website: www.camsonline.com

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