ICICI Pru Short Term Plan - Inst (Div-M)

ICICI Pru Short Term Plan - Inst (Div-M)

Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Short Term Plan - Inst (Div-M)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 03-Apr-03
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 5,356.90

NAV Details

NAV Date : 22-May-13
NAV [Rs.] : 12.6
Buy/Resale Price [Rs.] : 12.54
Sell/Repurchase Price [Rs.] : 12.61
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 1.6 3.8 6.3 12.1 8.9 9.7 8.2
Category Avg 6.5 4.9 3.4 10.3 8.9 7.1 6.7 5.9
Category Best 18.9 13.5 13.4 24.1 16.4 10.7 8.6 9.7
Category Worst [3.4] [10.8] [68.7] [34.3] [16.0] [0.7] 1.5 0.1

Latest Payouts

  Dividends Bonus
Ratio 1.5722378 % NA
Date 26-Apr-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 50,000,000.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
NCDl&t shipbuilding limitedAA3.01,500149.3
NCDsmall industries development bank of indiaAA2.61,250126.2
NCDpower finance corporation ltdAA2.51,200121.6
NCDpiramal enterprises ltdAA2.11,050105.1
NCDpower finance corporation ltdAA2.01,000100.4
NCDhdfc ltdAA2.01,000100.0
NCDlic housing finance ltdAA2.096597.6
NCDtata steel ltdAA+1.790084.1
NCDmagma fincorp ltdAA+1.575076.0
NCDmagma fincorp ltdAA+1.575075.7
NCDidfc ltdAAA1.575075.4
NCDhdfc ltdAA1.470070.4
NCDshriram transport finance company ltdAA1.4650,00066.6
NCDnabardAA1.361161.7
NCDnabardAA1.050050.5
NCDtata sons ltdAA1.050050.5
NCDidfc ltdAAA1.050050.4
NCDidfc ltdAAA1.050050.4
NCDtata sons ltdAA1.050050.4
NCDreliance capital ltdAAA1.050050.4
NCDindiabulls financial services ltdAA+1.050050.3
NCDashok leyland ltdAA-1.05050.3
NCDphl finance pvt ltdAA1.050050.2
NCDlic housing finance ltdAA1.047747.7
NCDhdfc ltdAA0.945045.4
NCDhdfc ltdAA0.840040.2
NCDhdfc ltdAA0.840040.1
NCDindiabulls financial services ltdAA+0.840040.0
NCDnabardAA0.735035.0
NCDnabardAA0.733634.0
NCDlic housing finance ltdAA0.630730.7
NCDshriram transport finance company ltdAA0.630030.3
NCDunited bank of indiaAA0.630030.2
NCDidfc ltdAAA0.630030.0
NCDdr reddys laboratories ltdAA+0.660,000,00030.0
ZCBshriram transport finance company ltdAA+0.625028.3
ZCBcholamandalam investment & finance co. ltdAA0.625028.0
NCDsrei equipment finance pvt ltdAA0.525025.5
NCDlic housing finance ltdAAA0.525025.2
NCDtata sons ltdAA0.525025.2
NCDnational housing bankAAA0.525025.2
NCDlic housing finance ltdAA0.525025.2
NCDprism cement ltdA0.525025.2
NCDhdfc ltdAA0.525025.1
NCDlic housing finance ltdAA0.525025.1
NCDindiabulls financial services ltdAA+0.525025.0
NCDcholamandalam investment & finance co. ltdAA0.525025.0
NCDlic housing finance ltdAA0.525025.0
NCDaditya birla nuvo ltdAA+0.525024.9
NCDpower finance corporation ltdAA0.522222.4
NCDsmall industries development bank of indiaAAA0.420020.3
NCDnabardAA0.420020.1
ZCBindiabulls financial services ltdAA0.415018.9
NCDsrei equipment finance pvt ltdAA0.418318.4
NCDpower finance corporation ltdAA0.315015.2
NCDlic housing finance ltdAA0.315015.1
NCDsrei equipment finance pvt ltdAA0.315015.1
NCDlic housing finance ltdAAA0.315014.9
NCDlic housing finance ltdAA0.315014.9
NCDindiabulls financial services ltdAA+0.313813.9
NCDhindustan petroleum corporation ltdAA0.313513.5
PTCsrei equipment finance pvt ltdAAA0.34512.7
NCDhdfc ltdAA0.210610.7
NCDreliance gas transporation infrastructure ltdAA0.210010.3
NCDtata sons ltdAA0.210010.1
NCDtata sons ltdAA0.210010.1
NCDhdfc ltdAA0.210010.0
NCDrural electrification corpn ltdAA0.210010.0
NCDtech mahindra ltdAAA0.210010.0
NCDrural electrification corpn ltdAA0.210010.0
NCDlic housing finance ltdAA0.210010.0
NCDlic housing finance ltdAA0.210010.0
ZCBtata motors finance ltdAA0.21009.8
NCDpower finance corporation ltdAA0.2909.1
ZCBlic housing finance ltdAA0.2808.5
NCDlic housing finance ltdAA0.2818.1
NCDlic housing finance ltdAA0.1707.0
NCDpower finance corporation ltdAA0.1595.9
NCDlic housing finance ltdAA0.1505.1
NCDpower grid corporation of india ltdAA0.1405.1
NCDidfc ltdAAA0.1505.0
NCDlic housing finance ltdAA0.1505.0
NCDpower finance corporation ltdAA0.1313.2
ZCBtata motors finance ltdAA0.1353.0
ZCBmahindra & mahindra financial services ltdAA0.1272.7
NCDrural electrification corpn ltdAA0.0232.3
ZCBtata capital housing finance ltdAA0.0192.1
NCDpower finance corporation ltdAA0.0202.0
NCDindiabulls financial services ltdAA+0.0202.0
NCDbajaj finance ltdAA+0.022.0
ZCBsundaram finance ltdAA+0.0201.7
NCDlic housing finance ltdAA0.0171.7
ZCBidfc ltdAAA0.0201.6
NCDrural electrification corpn ltdAA0.0161.6
NCDicici home finance company limitedAAA0.0161.6
NCDtata capital financial services ltdAA+0.0151.5
NCDshriram transport finance company ltdAA+0.0151.5
ZCBmahindra & mahindra financial services ltdAA0.0151.3
NCDexport-import bank of indiaAA0.0121.2
NCDshriram transport finance company ltdAA+0.0101.0
NCDlic housing finance ltdAA0.0101.0
NCDbajaj finance ltdAA+0.011.0
ZCBtata motors finance ltdAA0.0101.0
ZCBsundaram finance ltdAA+0.0100.8
ZCBidfc ltdAAA0.0100.8
ZCBshriram transport finance company ltdAA0.070.7
NCDnabardAA0.060.6
NCDexport-import bank of indiaAA0.060.6
NCDkotak mahindra prime ltdAA0.060.6
ZCBtata motors finance ltdAA0.060.5
NCDhdfc ltdAA0.050.5
ZCBtata motors finance ltdAA0.050.5
NCDgruh finance ltdAA+0.040.4
NCDmahindra & mahindra financial services ltdAA0.030.3
NCDsrei equipment finance pvt ltdAA0.020.2
NCDpower grid corporation of india ltdAA0.010.1
NCDkotak mahindra prime ltdAA0.010.1
NCDsundaram finance ltdAA+0.010.1
NCDmahindra & mahindra financial services ltdAA0.010.1
NCDkotak mahindra prime ltdAA+0.010.1
NCDkotak mahindra prime ltdAA0.010.1
Government Securities
Govt. Securitiesstate government of gujaratSovereign4.823,302,900235.3
Govt. Securitiesstate government of karnatakaSovereign3.919,000,000191.9
Govt. Securitiesstate government of himachal pradeshSovereign3.718,000,000182.1
Govt. Securitiesstate government of himachal pradeshSovereign2.713,214,300132.4
Govt. Securitiesgovernment securitiesSovereign1.910,000,00094.7
Govt. Securitiesgovernment securitiesSovereign1.810,000,00090.0
Govt. Securitiesstate government of west bengalSovereign1.89,000,00089.1
Govt. Securitiesstate government of karnatakaSovereign1.57,500,00075.6
Govt. Securitiesstate government of haryanaSovereign1.05,000,00050.7
Govt. Securitiesgovernment securitiesSovereign0.84,000,00040.8
Govt. Securitiesstate government of gujaratSovereign0.84,000,00040.4
Govt. Securitiesgovernment securitiesSovereign0.73,500,00034.1
Govt. Securitiesstate government of karnatakaSovereign0.52,500,00025.2
Govt. Securitiesstate government of andhra pradeshSovereign0.42,000,00020.3
Govt. Securitiesstate government of punjabSovereign0.31,500,00015.3
Govt. Securitiesstate government of gujaratSovereign0.31,500,00015.3
Govt. Securitiesstate government of sikkimSovereign0.31,500,00015.2
Govt. Securitiesstate government of tamil naduSovereign0.21,000,00010.2
Govt. Securitiesstate government of tamil naduSovereign0.1500,0005.1
Money Market Investments
Certificate of Depositsuco bankA11.910,00092.4
Certificate of Depositsidbi bank ltdA11.910,00092.0
Certificate of Depositshdfc bank ltdA1+1.57,50074.0
Certificate of Depositsoriental bank of commerceA10.95,00046.2
Commercial Papervodafone india ltdA10.91,00046.1
Certificate of Depositsvijaya bank ltdA1+0.84,50041.4
Certificate of Depositsindian bankA1+0.31,50014.9
Certificate of Depositsaxis bank ltdA10.02502.3
Certificate of Depositsidbi bank ltdA10.02002.0
Certificate of Depositsstate bank of bikaner & jaipurA10.0400.4
Certificate of Depositssouth indian bank ltdA10.0300.3
Cash & Cash Equivalent
Net CA & Othersother current assets-/-2.7NA132.6
CBLOcbloUR / N.A.0.6NA29.2

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Key Information

Fund House: ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 27,503.40
Trustee/s : M S Parthasarathy
Chairman : Chanda Kochar
CEO / MD : Nimesh Shah
CIO : N/A
President : N/A
Director/s : C.R. Muralidharan
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Ms.Kamaljeet Saini
Fund Manager/s : Manish Banthia

Other Information

Auditors :  N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, ,Sant Dyaneshwar Marg, ,Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website :  www.icicipruamc.com

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