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ICICI Prudential Short Term Fund

2 Value Research
0.08%
Change from previous, NAV as on Jul 25, 2016
Category: Debt: Short Term
Assets: R 5,822 crore (As on Jun 30, 2016)
Expense: 1.14% (As on Jun 30, 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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.23%
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 6.23 1.70 2.83 10.01 9.97 9.28 8.98
CCIL T Bill Liquidity Weight 2.73 0.36 1.21 4.85 5.70 5.45 4.75
Category 5.44 1.24 2.46 8.80 9.56 9.00 8.58
Rank within Category 8 6 9 14 29 12 4
Number of funds in category 84 86 86 84 76 36 18
As on Jul 25, 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 10.01 9.97 9.28 1.14 5,822
Birla Sun Life Short Term Fund Mar-1997 9.65 10.12 9.67 0.32 10,441
Escorts Short Term Debt Fund Dec-2005 8.63 9.95 10.03 - 11
HDFC Short Term Fund Feb-2002 9.73 10.31 9.33 1.57 2,983
Reliance Medium Term Fund Sep-2000 8.89 9.36 9.08 0.70 5,139
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 93 100 71 53
Modified Duration (yrs) 3.37 3.50 2.77 1.95
Average Maturity (yrs) 4.36 4.76 3.56 2.53
Yield to Maturity (%) 8.17 8.48 8.10 8.25
  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 7.43
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 6.54 5.62
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 7.95 5.29
  7.68% GOI 2023 GOI Securities SOV 0.00 - 7.36 4.40
  9.99% Tata Motors Finance Solutions 2018 Bonds/Debentures AA 0.00 - 4.35 3.88
  8.48% Odisha State 2021 State Development Loan SOV 0.00 - 3.91 3.52
  8.7% HDFC 2020 Debenture AAA 3.26 - 3.97 3.46
  8.12% ONGC Mangalore Petrochemicals 2019 Debenture AAA 0.00 - 3.43 3.43
  Tata Motor Finance 2017 Debenture AA 0.00 - 2.97 2.72
  8.45% Power Finance Corp. 2020 Bonds AAA 0.00 - 3.54 2.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Jul 15, 2016 0.0363   More...
    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    
    Nov 13, 2015 0.0202    
    Oct 30, 2015 0.0180    
    Oct 15, 2015 0.0360    
    Sep 30, 2015 0.0537    
    Sep 15, 2015 0.0258    
    Aug 28, 2015 0.0234    
    Aug 14, 2015 0.0406    
    Jul 28, 2015 0.0300    
    Jul 14, 2015 0.0300    
+ Dividend Half Yearly Mar 23, 2016 0.0004   More...
    Sep 16, 2015 0.0004    
+ Dividend Monthly Jun 30, 2016 0.0654   More...
    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    
    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    
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

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