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ICICI Prudential Short Term Fund

2 Value Research
0.04%
Change from previous, NAV as on Jan 23, 2017
Category: Debt: Short Term
Assets: R 8,967 crore (As on Dec 31, 2016)
Expense: 1.20% (As on Dec 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: 8.33%
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 0.84 1.02 2.48 11.39 10.16 9.51 9.19
CCIL T Bill Liquidity Weight 0.24 0.32 1.08 4.61 5.21 5.36 4.77
Category 0.76 0.91 2.22 10.13 9.48 9.11 8.67
Rank within Category 21 17 13 10 19 7 4
Number of funds in category 88 88 88 86 78 36 16
As on Jan 23, 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 11.39 10.16 9.51 1.20 8,967
Birla Sun Life Short Term Fund Mar-1997 10.52 10.03 9.82 0.30 15,595
Escorts Short Term Debt Fund Dec-2005 7.95 9.52 9.71 - 8
HDFC Short Term Fund Feb-2002 10.45 10.23 9.50 1.67 3,978
Reliance Medium Term Fund Sep-2000 9.42 9.08 9.09 0.90 10,798
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 118 118 75 70
Modified Duration (yrs) 2.86 3.50 2.65 2.05
Average Maturity (yrs) 3.68 4.76 3.38 2.59
Yield to Maturity (%) 7.54 8.48 7.12 7.55
  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 5.30
  8.36% Power Finance Corp. 2020 Bonds AAA 1.01 - 3.94 3.94
  8.39% Rajasthan State 2026 State Development Loan SOV 0.00 - 3.52 3.52
  8.25% Vodafone Mobile Services 2020 Bonds/Debentures AAA 0.00 - 3.41 3.41
  8.95% Reliance Utilities and Power 2023 Debenture AAA 1.32 - 3.19 3.19
  8.08% GOI 2022 Central Government Loan SOV 1.80 - 7.95 2.85
  7.6% ICICI Bank 2023 Bonds AAA 0.00 - 2.60 2.60
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 0.26 - 2.55 2.55
  9.99% Tata Motors Finance Solutions 2018 Bonds/Debentures AA 0.00 - 4.35 2.54
  7.8% GOI 2021 Central Government Loan SOV 0.00 - 2.45 2.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Jan 16, 2017 0.0376   More...
    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    
    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    
+ Dividend Half Yearly Sep 28, 2016 0.0004   More...
    Mar 23, 2016 0.0004    
    Sep 16, 2015 0.0004    
+ Dividend Monthly Dec 30, 2016 0.0394   More...
    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    
    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    
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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