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

3 Value Research
0.01%
Change from previous, NAV as on Dec 14, 2018
Category: Debt: Short Duration
Assets: R 7,259 crore (As on Nov 30, 2018)
Expense: 1.15% (As on Nov 30, 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: 8.01%
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 5.27 0.78 2.02 5.09 7.54 8.44 7.99
CCIL T Bill Liquidity Weight 3.94 0.46 1.18 4.12 4.31 4.80 4.54
Category 5.46 0.89 1.91 5.41 7.02 7.76 7.85
Rank within Category 23 30 19 23 4 4 6
Number of funds in category 28 30 30 28 27 27 15
As on Dec 14, 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 5.09 7.54 8.44 1.15 7,259
Aditya Birla Sun Life Short Term Opportunities Fund May-2003 5.76 7.67 8.56 1.13 3,837
BNP Paribas Short Term Fund Sep-2004 6.01 7.15 7.91 1.19 128
DHFL Pramerica Short Maturity Fund Jan-2003 4.87 7.40 8.19 1.39 831
Franklin India Short Term Income Plan - Retail Plan Jan-2002 7.83 8.39 9.18 1.57 11,644
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 88 130 86 56
Modified Duration (yrs) 1.18 2.04 0.94 1.42
Average Maturity (yrs) 1.46 2.57 1.16 1.74
Yield to Maturity (%) 8.59 8.62 7.73 8.91
  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 6.81
  7.6% Axis Bank 2023 Bonds/Debentures AAA 3.81 - 4.42 4.34
  Shriram Transport Finance 2018 Zero Coupon Bonds AAA 0.00 - 3.79 3.79
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 3.54 3.45
  7.85% SIDBI 2021 Debenture AAA 0.00 - 3.52 3.43
  8.45% Power Finance Corp. 2020 Bonds AAA 2.22 - 2.89 2.82
  NRSS XXIX Transmission 2028 Debenture AAA 0.00 - 2.76 2.76
  8.12% ONGC Mangalore Petrochemicals 2019 Debenture AAA 2.16 - 2.83 2.75
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 0.00 - 2.72 2.72
  National Bank Agr. Rur. Devp 2019 Commercial Paper A1+ 0.00 - 2.78 2.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Dec 13, 2018 0.0339   More...
    Nov 29, 2018 0.0339    
    Nov 15, 2018 0.0387    
    Oct 30, 2018 0.0182    
    Oct 15, 2018 0.0436    
    Sep 27, 2018 0.0158    
    Sep 14, 2018 0.0182    
    Aug 30, 2018 0.0170    
    Aug 16, 2018 0.0206    
    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    
+ Dividend Half Yearly Sep 26, 2018 0.0004   More...
    Mar 26, 2018 0.0004    
    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 Nov 26, 2018 0.0741   More...
    Oct 26, 2018 0.0717    
    Sep 26, 2018 0.0361    
    Aug 27, 2018 0.0372    
    Jul 27, 2018 0.0722    
    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    
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]

Website: www.camsonline.com

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