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ICICI Prudential Short Term Plan - Monthly IDCW
Shortlist : 0
ISIN No.
INF109K01WL0
Current NAV
12.0771
Category
Debt Funds - Short Duration
Launch Date
25 Oct 2001
Type
Open Ended
Net Assets
6179.13 (in Lakhs)
Benchmark Name
Crisil Short Term Bond Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
s
Who is Eligible?

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

YearFund Return
2022 0.3772
2021 0.0265
2020 0.1654
2019 -0.4269
2018 -1.0947
YearQ1Q2Q3Q4
2022 0.3432 0.0929 0.3031 0.4105
2021 0.2677 0.1217 0.4234 0.0730
2020 -0.0256 1.1615 0.3481 0.3279
2019 0.1121 -0.4941 -0.1171 -0.3645
2018 0.4247 -1.2236 -0.3525 -0.2860
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Manish Banthia
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 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
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.
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

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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