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ICICI Prudential Short Term Fund

2 Value Research
0.09%
Change from previous, NAV as on May 22, 2017
Category: Debt: Short Term
Assets: R 8,701 crore (As on Apr 30, 2017)
Expense: 1.22% (As on Apr 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 2.41 0.64 1.90 9.65 9.54 9.30 9.07
CCIL T Bill Liquidity Weight 1.45 0.25 0.87 4.29 5.02 5.24 4.76
Category 2.56 0.59 1.73 8.95 8.98 8.86 8.63
Rank within Category 57 23 22 21 23 8 5
Number of funds in category 88 90 88 86 82 36 16
As on May 22, 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 9.65 9.54 9.30 1.22 8,701
Birla Sun Life Short Term Fund Mar-1997 9.08 9.42 9.53 0.29 17,773
Escorts Short Term Debt Fund Dec-2005 7.47 8.55 9.56 - 8
HDFC Regular Savings Fund Feb-2002 9.27 9.78 9.42 1.69 4,648
Reliance Medium Term Fund Sep-2000 8.33 8.67 8.86 0.90 10,578
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 139 149 93 71
Modified Duration (yrs) 2.98 3.37 2.61 1.95
Average Maturity (yrs) 3.87 4.36 3.29 2.41
Yield to Maturity (%) 7.71 8.17 7.12 7.60
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.2% GOI 2022 Central Government Loan SOV 4.59 - 7.43 5.15
  7.6% Axis Bank 2023 Bonds/Debentures AAA 0.00 - 4.54 4.54
  8.39% Rajasthan State 2026 State Development Loan SOV 0.00 - 4.05 4.05
  8.95% Reliance Utilities and Power 2023 Debenture AAA 1.32 - 3.27 3.27
  8.25% Vodafone Mobile Services 2020 Bonds/Debentures AAA 0.00 - 3.41 3.26
  8.36% Power Finance Corp. 2020 Bonds AAA 1.01 - 3.94 2.86
  8.45% Power Finance Corp. 2020 Bonds AAA 1.70 - 3.36 2.42
  8.48% Odisha State 2021 State Development Loan SOV 2.18 - 3.52 2.38
  8.12% ONGC Mangalore Petrochemicals 2019 Debenture AAA 0.00 - 3.43 2.33
  8.53% Punjab State 2022 State Development Loan SOV 0.00 - 2.67 2.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly May 15, 2017 0.0334   More...
    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    
    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    
+ Dividend Half Yearly Mar 23, 2017 0.0004   More...
    Sep 28, 2016 0.0004    
    Mar 23, 2016 0.0004    
    Sep 16, 2015 0.0004    
+ Dividend Monthly Apr 28, 2017 0.0340   More...
    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    
    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    
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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