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 | ||
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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 | ||
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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 |
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 | - |
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 Aggregates | ||||
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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 | |
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Top Holdings | |||||
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.6% Axis Bank 2023 | Bonds/Debentures | AAA | 3.81 - 4.44 | 4.42 |
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Shriram Transport Finance | Zero Coupon Bonds | AAA | 0.00 - 3.53 | 3.53 |
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8.5% National Bank Agr. Rur. Devp 2022 | Non Convertible Debenture | AAA | 0.00 - 3.54 | 3.48 |
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9.6556% TMF Holdings 2020 | Bonds/NCDs | AA+ | 0.00 - 3.49 | 3.48 |
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7.85% SIDBI 2021 | Debenture | AAA | 0.00 - 3.52 | 3.46 |
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8.45% Power Finance Corp. 2020 | Bonds | AAA | 2.22 - 2.89 | 2.84 |
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NRSS XXIX Transmission 2028 | Debenture | AAA | 0.00 - 2.80 | 2.79 |
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8.12% ONGC Mangalore Petrochemicals 2019 | Debenture | AAA | 2.16 - 2.83 | 2.78 |
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10.25% Sikka Ports and Terminals 2021 | Debenture | AAA | 0.00 - 2.75 | 2.74 |
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8.95% Jamnagar Utilities and Power 2023 | Debenture | AAA | 1.90 - 2.42 | 2.41 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend Fortnightly | Feb 15, 2019 | 0.0201 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend Half Yearly | Sep 26, 2018 | 0.2274 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend Monthly | Jan 28, 2019 | 0.0770 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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