ICICI Prudential Short Term Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 23-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly 15.67 6.61 9.70 6.45 6.53 6.47
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly Oct 25, 2001 9.70 6.45 6.53 1.16 18,945.66
ICICI Prudential Short Term Fund - Half Yearly Dividend Jan 06, 2015 10.13 7.12 7.77 1.16 18,945.66
ICICI Prudential Short Term Fund - Monthly Dividend Oct 25, 2001 9.44 6.38 6.38 1.16 18,945.66
SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND Jul 25, 2012 8.98 6.53 6.28 0.84 16,743.03
SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND Jul 26, 2007 9.24 6.96 6.72 0.84 16,743.03
SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND Feb 22, 2008 8.89 6.39 6.17 0.84 16,743.03

Fund Holdings as on 30-September-2020

  • Government Securities

  • Government Securities

  • Government Securities

  • Government Securities

  • Government Securities

  • TREPS

  • LIC Housing Finance Ltd. **

  • Pipeline Infrastructure Pvt Ltd. **

  • Government Securities

  • Government Securities

  • Net Current Assets

  • Government Securities

  • Government Securities

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Government Securities

  • 91 Days Treasury Bills

  • NABARD **

  • India Grid Trust **

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • Bharti Telecom Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Mahindra & Mahindra Ltd. **

  • Motherson Sumi Systems Ltd. **

  • 91 Days Treasury Bills

  • Tata Motors Finance Solutions Pvt. Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • HDFC Ltd.

  • Bharti Airtel Ltd. **

  • TMF Holdings Ltd. **

  • State Bank Of India (Tier II - Basel III) **

  • Food Corporation Of India **

  • Power Finance Corporation Ltd. **

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • Housing and Urban Development Corporation Ltd. **

  • John Deere Financial India Pvt. Ltd. **

  • Tata Steel Ltd. **

  • HDFC Ltd. **

  • Government Securities

  • EMBASSY OFFICE PARKS REIT

  • Power Finance Corporation Ltd. **

  • Torrent Power Ltd. **

  • Bharat Sanchar Nigam Ltd.

  • Aditya Birla Fashion and Retail Ltd. **

  • Rural Electrification Corporation Ltd.

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • Power Finance Corporation Ltd.

  • Tata Projects Ltd. **

  • Government Securities

  • NABARD **

  • Reliance Industries Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • State Government of Uttar Pradesh

  • NABHA Power Ltd. **

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • NABHA Power Ltd. **

  • Chennai Petroleum Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • SBI Cards & Payment Services Pvt. Ltd. **

  • Daimler Financial Services India Pvt. Ltd. **

  • Vedanta Ltd. **

  • Power Finance Corporation Ltd. **

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • National Highways Authority of India **

  • Government Securities

  • Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) **

  • Housing and Urban Development Corporation Ltd. **

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • State Government of Gujarat

  • Rural Electrification Corporation Ltd. **

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • Bharti Telecom Ltd. **

  • Reliance Industries Ltd. **

  • TMF Holdings Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • State Government of West Bengal

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • NABARD

  • Bharti Telecom Ltd. **

  • National Highways Authority of India **

  • IDFC First Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • HDFC Ltd. **

  • State Government of Andhra Pradesh

  • Tata Capital Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • State Bank Of India (Additional Tier 1 - Basel III)

  • Power Finance Corporation Ltd. **

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd.

  • Volkswagen Finance Pvt. Ltd. **

  • HDFC Ltd.

  • Volkswagen Finance Pvt. Ltd. **

  • John Deere Financial India Pvt. Ltd. **

  • John Deere Financial India Pvt. Ltd. **

  • TMF Holdings Ltd. **

  • NABARD **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Tata Power Company Ltd. **

  • State Government of Rajasthan

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • Rural Electrification Corporation Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • State Government of Uttar Pradesh

  • NABHA Power Ltd. **

  • State Government of Tamil Nadu

  • Mahanagar Telephone Nigam Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • State Government of Uttar Pradesh

  • State Government of Telangana

  • NABARD **

  • State Government of Gujarat

  • Grasim Industries Ltd. **

  • Power Finance Corporation Ltd. **

  • State Government of Rajasthan

  • State Government of Rajasthan

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd.

  • HDFC Ltd. **

  • Reliance Industries Ltd. **

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Ultratech Cement Ltd. **

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • ICICI Bank Ltd. (Tier II - Basel III) **

  • Reliance Industries Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • NABARD **

  • State Government of Uttar Pradesh

  • State Government of Telangana

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Britannia Industries Ltd. **

  • State Government of Uttar Pradesh

  • State Government of Uttar Pradesh

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Reliable Devices Trust 08 **

  • Reliable Devices Trust 09 **

  • Reliable Devices Trust 11 **

  • Reliable Devices Trust 10 **

  • Reliable Devices Trust 12 **

  • NABARD **

  • State Government of Tamil Nadu

  • State Government of Tamil Nadu

  • State Government of Jharkhand

  • State Government of Madhya Pradesh

  • Rural Electrification Corporation Ltd. **

  • Tata Steel Ltd. **

  • LIC Housing Finance Ltd. **

  • NHPC Ltd. **

  • NHPC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • State Government of Tamil Nadu

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **

  • State Government of Tamil Nadu

  • NABARD **

  • Power Finance Corporation Ltd. **

  • State Government of Maharashtra

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Tata Power Company Ltd. **

  • State Government of Tamil Nadu

  • Rural Electrification Corporation Ltd. **

  • State Government of Jharkhand

  • Tata Motors Ltd. **

  • State Government of Rajasthan

  • Bajaj Housing Finance Ltd. **

  • State Government of Tamil Nadu

  • State Government of Rajasthan

  • Coastal Gujarat Power Ltd. **

  • State Government of Tamil Nadu

  • State Government of Uttar Pradesh

  • State Government of Karnataka

  • State Government of Karnataka

  • State Government of Gujarat

  • State Government of Maharashtra

  • State Government of West Bengal

  • Tata Power Company Ltd. **

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • LIC Housing Finance Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 3 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **

  • NABARD **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 16/10/2020

  • 01/10/2020

  • 16/09/2020

  • 17/08/2020

  • 31/07/2020

  • 16/07/2020

  • 01/07/2020

  • 16/06/2020

  • 01/06/2020

  • 18/05/2020

  • 04/05/2020

  • 28/02/2020

  • 17/02/2020

  • 31/01/2020

  • 16/01/2020

  • 31/12/2019

  • 29/11/2019

  • 18/11/2019

  • 30/10/2019

  • 16/10/2019

  • 17/09/2019

  • 30/08/2019

  • 19/08/2019

  • 31/07/2019

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  • 28/06/2019

  • 17/06/2019

  • 31/05/2019

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  • 16/04/2019

  • 29/03/2019

  • 18/03/2019

  • 28/02/2019

  • 18/02/2019

  • 31/01/2019

  • 16/01/2019

  • 31/12/2018

  • 14/12/2018

  • 30/11/2018

  • 16/11/2018

  • 31/10/2018

  • 16/10/2018

  • 28/09/2018

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  • 31/08/2018

  • 20/08/2018

  • 31/07/2018

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  • 28/06/2018

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  • 27/04/2018

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  • 30/11/2017

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  • 27/10/2017

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  • 31/08/2017

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  • 01/08/2017

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  • 28/02/2012

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  • 30/12/2011

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  • 25/03/2011

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  • 17/06/2003

  • 30/05/2003

  • 14/05/2003

  • 01/05/2003

  • BWR AA

  • CARE AA(CE)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • SOV

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About ICICI Prudential Short Term Fund

Scheme Analysis

ICICI Prudential Short Term Fund is a Debt - Short Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 25-Oct-2001 and currently has an AUM of ₹18,945.66 crore. ICICI Prudential Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of ICICI Prudential Short Term Fund ended up ₹0.01(0.11%)yesterday to ₹12.2757.

Among its top 3 holdings the fund has exposure to Government Securities, and

The ICICI Prudential Short Term Fund is managed by Manish Banthia .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100