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ICICI Prudential Short Term Plan - Growth
ISIN No.  :  INF109K01654
Current NAV  :   37.2081
Category  :  Debt Funds - Short Duration
Launch Date  :  25 Oct 2001
Type  :  Open Ended
Net Assets  :   229549.98   (in Lakhs)
Benchmark Name  :  Crisil Short Term Bond Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  NA
Annual Returns(%)

Years

Fund Return

2017

5.5440

2016

11.0026

2015

7.9952

2014

11.5298

2013

7.0864
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.2060 2.0849 1.7968 0.2256
2016 2.2583 1.9539 3.5729 2.1326
2015 2.2595 0.9159 3.0547 1.2592
2014 2.2853 3.3882 1.9236 3.3911
2013 2.1427 2.4873 -0.5216 2.4792
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
8.27% Government Securities SOV 14.3039
9.69% Power Finance Corporation Ltd. ** CRISIL AAA 5.9864
7.28% Government Securities SOV 5.9666
8.4% Government Securities SOV 4.7158
1.44% Government Securities SOV 4.6778
9.4% Tata Motors Finance Ltd. ** CRISIL AA 3.8516
9.1% Sesa Sterlite Ltd. ** CRISIL AA+ 3.5786
9.06% Rural Electrification Corporation Ltd. ** CRISIL AAA 3.5423
Other Current Assets Cash 3.466
8.95% L&T Shipbuilding Ltd. ** CRISIL AAA 3.2099
3.2099 3.466 3.5423 3.5786 3.8516 4.6778 4.7158 5.9666 5.9864 14.3039
Fund Management Registrar & Transfer Agent
Sponsor Name : ICICI Prudential Asset Management Company Ltd.
Fund Manager :
Since : 25 Oct 2001
Status : A
Setup Date : 25 Oct 2001
Phone : 24997000/24999777/
Address : 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email : enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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