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

3 Value Research
-0.04%
Change from previous, NAV as on Feb 15, 2019
Category: Debt: Short Duration
Assets: R 7,210 crore (As on Jan 31, 2019)
Expense: 0.40% (As on Jan 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.98%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.11 0.64 2.50 7.29 8.67 9.32 -
CCIL T Bill Liquidity Weight 0.75 0.52 1.32 4.37 4.33 4.79 -
Category 1.04 0.57 2.58 7.25 7.94 8.56 -
Rank within Category 13 13 20 17 3 2 -
Number of funds in category 29 29 29 27 27 27 -
As on Feb 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Short Term Fund - Direct Plan Jan-2013 7.29 8.67 9.32 0.40 7,210
Axis Short Term Fund - Direct Plan Jan-2013 7.65 8.18 8.86 0.28 4,700
Baroda Short Term Bond Fund - Direct Plan Jan-2013 8.15 8.86 9.27 0.69 236
BNP Paribas Short Term Fund - Direct Plan Jan-2013 7.75 7.92 8.56 0.33 130
BOI AXA Short Term Income Fund - Direct Plan Jan-2013 6.54 8.19 8.97 0.56 163
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 97 118 86 58
Modified Duration (yrs) 1.50 2.04 0.94 1.45
Average Maturity (yrs) 1.89 2.57 1.16 1.78
Yield to Maturity (%) 8.67 8.67 7.80 8.70
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.6% Axis Bank 2023 Bonds/Debentures AAA 3.81 - 4.44 4.42
  Shriram Transport Finance Zero Coupon Bonds AAA 0.00 - 3.53 3.53
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 3.54 3.48
  9.6556% TMF Holdings 2020 Bonds/NCDs AA+ 0.00 - 3.49 3.48
  7.85% SIDBI 2021 Debenture AAA 0.00 - 3.52 3.46
  8.45% Power Finance Corp. 2020 Bonds AAA 2.22 - 2.89 2.84
  NRSS XXIX Transmission 2028 Debenture AAA 0.00 - 2.80 2.79
  8.12% ONGC Mangalore Petrochemicals 2019 Debenture AAA 2.16 - 2.83 2.78
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 0.00 - 2.75 2.74
  8.95% Jamnagar Utilities and Power 2023 Debenture AAA 1.90 - 2.42 2.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Feb 15, 2019 0.0201   More...
    Jan 30, 2019 0.0188    
    Jan 15, 2019 0.0452    
    Dec 28, 2018 0.0376    
    Dec 13, 2018 0.0351    
    Nov 29, 2018 0.0351    
    Nov 15, 2018 0.0400    
    Oct 30, 2018 0.0187    
    Oct 15, 2018 0.0450    
    Sep 27, 2018 0.0163    
    Sep 14, 2018 0.0188    
    Aug 30, 2018 0.0176    
    Aug 16, 2018 0.0213    
    Jul 30, 2018 0.0163    
    Jul 17, 2018 0.0501    
    Jun 27, 2018 0.0300    
    Jun 15, 2018 0.0200    
    May 30, 2018 0.0187    
    May 15, 2018 0.0238    
    Apr 26, 2018 0.0126    
    Apr 16, 2018 0.0252    
    Mar 27, 2018 0.0455    
    Mar 15, 2018 0.0430    
    Feb 26, 2018 0.0126    
    Feb 16, 2018 0.0215    
+ Dividend Half Yearly Sep 26, 2018 0.2274   More...
    Mar 26, 2018 0.2050    
    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    
    Mar 24, 2015 0.0004    
+ Dividend Monthly Jan 28, 2019 0.0770   More...
    Dec 28, 2018 0.0794    
    Nov 26, 2018 0.0769    
    Oct 26, 2018 0.0744    
    Sep 26, 2018 0.0374    
    Aug 27, 2018 0.0385    
    Jul 27, 2018 0.0746    
    Jun 27, 2018 0.0348    
    May 30, 2018 0.0423    
    Apr 26, 2018 0.0425    
    Mar 23, 2018 0.0731    
    Feb 23, 2018 0.0308    
    Jan 25, 2018 0.0326    
    Nov 24, 2017 0.0227    
    Oct 26, 2017 0.0350    
    Sep 28, 2017 0.0364    
    Aug 30, 2017 0.0376    
    Jul 31, 2017 0.0800    
    Jun 29, 2017 0.0848    
    May 26, 2017 0.0697    
    Apr 28, 2017 0.0349    
    Mar 31, 2017 0.0771    
    Feb 28, 2017 0.0401    
    Jan 27, 2017 0.0629    
    Dec 30, 2016 0.0403    
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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