ICICI Pru Ultra Short Term - Premium (Div-Frt)
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ICICI Pru Ultra Short Term - Premium (Div-Frt)
| Summary Info |
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Fund Name
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ICICI Prudential Mutual Fund
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Scheme Name
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ICICI Pru Ultra Short Term - Premium (Div-Frt)
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AMC
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ICICI Prudential Mutual Fund
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Type
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Open
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Category
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Ultra Short Term Funds
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Launch Date
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10-Jun-09
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Fund Manager
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Manish Banthia
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Net Assets (Rs. cr)
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2,488.99
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NAV Date
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19-Jun-13
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NAV [Rs.]
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10.1
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Buy/Resale Price [Rs.]
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10.04
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Sell/Repurchase Price [Rs.]
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10.06
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Entry Load %
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NIL
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Exit Load %
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0.25% if redemption is made before seven days from the date of allotment under all options under the scheme.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.2 |
0.6 |
2.3 |
4.6 |
9.0 |
5.4 |
NA |
5.3 |
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Category Avg
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[1.6] |
4.7 |
6.7 |
7.9 |
8.6 |
7.9 |
6.4 |
12.3 |
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Category Best
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11.9 |
8.3 |
10.6 |
11.0 |
10.2 |
8.8 |
7.1 |
163.9 |
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Category Worst
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[258.9] |
[58.3] |
[13.8] |
[6.4] |
0.4 |
6.9 |
5.4 |
[0.4] |
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Dividends
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Bonus
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Ratio
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0.2385022 % |
NA
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Date
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14-Jun-13 |
NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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1,000,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | hdfc ltd | AA | 15.4 | 3,000 | 300.7 | | ZCB | idfc ltd | AA | 7.2 | 1,500 | 141.1 | | NCD | lic housing finance ltd | AA | 2.3 | 450 | 45.6 | | NCD | idfc ltd | AAA | 0.8 | 150 | 15.0 | | NCD | hdfc ltd | AA | 0.5 | 105 | 10.5 | | NCD | lic housing finance ltd | AA | 0.3 | 50 | 5.0 | | NCD | hdfc ltd | AA | 0.2 | 30 | 3.0 | | NCD | lic housing finance ltd | AAA | 0.1 | 10 | 1.0 | | Government Securities | | Govt. Securities | state government of maharashtra | Sovereign | 0.2 | 500,000 | 4.9 | | Money Market Investments | | Commercial Paper | sesa goa ltd | A1 | 11.6 | 4,900 | 226.8 | | Certificate of Deposits | bank of baroda | A1+ | 8.4 | 17,500 | 163.5 | | Certificate of Deposits | idbi bank ltd | A1 | 7.2 | 15,000 | 140.3 | | Certificate of Deposits | syndicate bank | A1+ | 5.0 | 10,000 | 97.2 | | Certificate of Deposits | syndicate bank | A1+ | 4.9 | 10,000 | 96.8 | | Certificate of Deposits | corporation bank | A1 | 4.8 | 10,000 | 93.5 | | Certificate of Deposits | bank of india | A1 | 4.8 | 10,000 | 93.4 | | Certificate of Deposits | andhra bank | A1+ | 4.8 | 10,000 | 93.0 | | Certificate of Deposits | canara bank | A1 | 3.6 | 7,500 | 70.2 | | Certificate of Deposits | corporation bank | A1 | 2.4 | 5,000 | 46.9 | | Certificate of Deposits | andhra bank | A1+ | 2.4 | 5,000 | 46.8 | | Certificate of Deposits | oriental bank of commerce | A1 | 2.4 | 5,000 | 46.7 | | Certificate of Deposits | uco bank | A1 | 1.6 | 3,300 | 30.8 | | Certificate of Deposits | andhra bank | A1+ | 1.4 | 3,000 | 28.1 | | Certificate of Deposits | indusind bank ltd | A1 | 1.4 | 2,865 | 26.6 | | Certificate of Deposits | allahabad bank | A1+ | 1.2 | 2,500 | 23.4 | | Certificate of Deposits | oriental bank of commerce | A1 | 1.2 | 2,500 | 23.4 | | Certificate of Deposits | uco bank | A1 | 1.2 | 2,500 | 23.2 | | Commercial Paper | hdfc ltd | A1+ | 0.3 | 129 | 6.3 | | Certificate of Deposits | idbi bank ltd | A1 | 0.3 | 600 | 5.6 | | Certificate of Deposits | vijaya bank ltd | A1+ | 0.3 | 600 | 5.6 | | Certificate of Deposits | vijaya bank ltd | A1+ | 0.2 | 450 | 4.2 | | Certificate of Deposits | state bank of hyderabad | A1+ | 0.1 | 250 | 2.5 | | Certificate of Deposits | axis bank ltd | A1 | 0.1 | 245 | 2.4 | | Certificate of Deposits | yes bank ltd | A1+ | 0.1 | 225 | 2.2 | | Certificate of Deposits | kotak mahindra bank ltd | A1 | 0.1 | 200 | 2.0 | | Certificate of Deposits | oriental bank of commerce | A1 | 0.1 | 150 | 1.4 | | Certificate of Deposits | federal bank ltd | A1 | 0.0 | 100 | 0.9 | | Certificate of Deposits | syndicate bank | A1+ | 0.0 | 75 | 0.7 | | Certificate of Deposits | axis bank ltd | A1 | 0.0 | 1 | 0.0 | | Certificate of Deposits | punjab & sind bank | A1+ | 0.0 | 1 | 0.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 1.7 | NA | 32.8 | | Net CA & Others | other current assets | -/- | [0.3] | NA | [6.8] |
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