ICICI Prudential Short Term Fund - Growth - Regular Plan

Item: ICICI Prudential Short Term Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

₹45.9669 (-0.01%)Nav, as on 16-04-2021
Previous Nav
₹ 45.9711
Net Change on 16-04-2021
₹0
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 22,157.92
Expense Ratio
1.16%
(As on Mar 31, 2021)

Fund Overview Growth | Regular Plan

Fund House
ICICI Prudential Mutual Fund
Launch Date
25-Oct-2001
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
250
Minimum SWP Investment (₹)
0
52 Week Low Nav (₹)
42.20
52 Week Low Nav Date
28-Apr-2020
52 Week High Nav (₹)
45.99
52 Week High Nav Date
09-Apr-2021

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 - Growth Option	11.04	2.20	9.55	8.21	8.03	8.14
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001	9.55	8.21	8.03	1.16	22,157.92
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007	7.83	7.66	7.53	0.84	25,010
HDFC Short Term Debt Fund - Growth Option	Jun 25, 2010	9.51	8.57	8.17	0.76	16,804.90
Kotak Bond Short Term Plan-(Growth)	May 02, 2002	7.96	7.96	7.58	1.16	16,608.11
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	7.99	8.05	7.58	0.78	12,981.43
Axis Short Term Fund - Regular Plan - Growth Option	Jan 22, 2010	8.51	8.17	7.80	1.00	11,744.71

Fund Holdings as on 31-March-2021

Company % Assets
Government Securities
5.77
TREPS
4.29
NABARD **
4.07
National Housing Bank **
2.25
HDFC Ltd. **
2.24
Pipeline Infrastructure Pvt Ltd. **
2.01
Net Current Assets
1.95
HDFC Ltd. **
1.92
Government Securities
1.91
Government Securities
1.72
State Government of Uttar Pradesh
1.71
Government Securities
1.70
HDFC Ltd.
1.48
State Government of Uttar Pradesh
1.40
Small Industries Development Bank Of India **
1.18
Government Securities
1.16
Jamnagar Utilities & Power Pvt. Ltd. **
1.12
HDFC Ltd.
1.12
NABARD **
1.12
NABARD **
1.12
Reliance Industries Ltd. **
1.11
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
1.01
India Grid Trust **
1.01
Godrej Industries Ltd. **
1.00
Axis Bank Ltd. (Additional Tier 1 - Basel III) **
1.00
Government Securities
0.99
Jamnagar Utilities & Power Pvt. Ltd.
0.96
Bharti Telecom Ltd. **
0.96
Motherson Sumi Systems Ltd. **
0.91
Aditya Birla Finance Ltd. **
0.90
Tata Motors Finance Solutions Pvt. Ltd. **
0.89
Sikka Ports & Terminals Ltd. **
0.85
State Bank Of India (Additional Tier 1 - Basel III) **
0.83
Bharti Airtel Ltd. **
0.82
TMF Holdings Ltd. **
0.78
EMBASSY OFFICE PARKS REIT **
0.78
State Government of Gujarat
0.77
Tata Steel Ltd. **
0.72
Food Corporation Of India
0.71
State Bank Of India (Tier II - Basel III) **
0.71
Power Finance Corporation Ltd.
0.70
John Deere Financial India Pvt. Ltd. **
0.70
State Bank Of India (Additional Tier 1 - Basel III) **
0.69
EMBASSY OFFICE PARKS REIT **
0.69
Torrent Power Ltd. **
0.68
Power Finance Corporation Ltd.
0.68
EMBASSY OFFICE PARKS REIT **
0.68
Government Securities
0.67
State Government of Tamil Nadu
0.66
Aditya Birla Fashion and Retail Ltd.
0.66
NABARD **
0.65
Rural Electrification Corporation Ltd. **
0.61
Government Securities
0.60
Government Securities
0.59
Power Finance Corporation Ltd. **
0.59
Tata Projects Ltd. **
0.58
State Government of Chhattisgarh
0.53
HDFC Ltd. **
0.51
Bank Of Baroda (Additional Tier 1 - Basel III) **
0.50
HDFC Ltd.
0.50
Power Finance Corporation Ltd. **
0.48
Power Finance Corporation Ltd. **
0.48
Power Finance Corporation Ltd. **
0.47
State Government of Uttar Pradesh
0.47
Sikka Ports & Terminals Ltd. **
0.47
NABHA Power Ltd. **
0.47
Rural Electrification Corporation Ltd. **
0.47
SBI Cards & Payment Services Pvt. Ltd. **
0.46
NABHA Power Ltd. **
0.46
Chennai Petroleum Corporation Ltd. **
0.46
Daimler Financial Services India Pvt. Ltd. **
0.46
Government Securities
0.46
Vedanta Ltd. **
0.45
Power Finance Corporation Ltd. **
0.42
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.42
National Highways Authority of India **
0.40
Government Securities
0.40
State Bank Of India (Additional Tier 1 - Basel III)
0.40
State Government of Gujarat
0.38
State Bank Of India (Additional Tier 1 - Basel III) **
0.38
Housing and Urban Development Corporation Ltd. **
0.37
State Government of Karnataka
0.37
State Government of Gujarat
0.36
State Bank Of India (Additional Tier 1 - Basel III) **
0.35
Housing and Urban Development Corporation Ltd. **
0.35
Rural Electrification Corporation Ltd. **
0.35
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.34
State Bank Of India (Additional Tier 1 - Basel III) **
0.34
TMF Holdings Ltd. **
0.34
Government Securities
0.33
State Government of West Bengal
0.31
Aditya Birla Finance Ltd. **
0.29
Rural Electrification Corporation Ltd. **
0.29
LIC Housing Finance Ltd. **
0.29
NABARD **
0.29
National Highways Authority of India **
0.28
IDFC First Bank Ltd. **
0.28
State Government of Andhra Pradesh
0.27
Tata Capital Housing Finance Ltd. **
0.26
Rural Electrification Corporation Ltd. **
0.25
State Government of Telangana
0.25
State Bank Of India (Additional Tier 1 - Basel III) **
0.25
Power Finance Corporation Ltd. **
0.24
Rural Electrification Corporation Ltd. **
0.24
Rural Electrification Corporation Ltd. **
0.23
NABARD **
0.23
John Deere Financial India Pvt. Ltd. **
0.23
Axis Bank Ltd. (Additional Tier 1 - Basel III) **
0.23
John Deere Financial India Pvt. Ltd. **
0.23
Volkswagen Finance Pvt. Ltd. **
0.23
Axis Finance Ltd. **
0.23
HDFC Securities Ltd **
0.23
State Government of Maharashtra
0.22
TMF Holdings Ltd. **
0.22
Tata Power Company Ltd. **
0.22
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
0.21
Jamnagar Utilities & Power Pvt. Ltd. **
0.21
NABARD **
0.21
Mahindra & Mahindra Ltd. **
0.21
Sansar Trust November 2018 A1 **
0.21
Rural Electrification Corporation Ltd.
0.21
State Government of Rajasthan
0.20
NABARD **
0.20
Government Securities
0.20
Rural Electrification Corporation Ltd. **
0.19
Housing and Urban Development Corporation Ltd. **
0.19
Power Finance Corporation Ltd. **
0.19
Jodhpur Wind Farms Pvt. Ltd. **
0.18
Jodhpur Wind Farms Pvt. Ltd. **
0.18
Jodhpur Wind Farms Pvt. Ltd. **
0.18
State Government of Gujarat
0.16
State Government of Uttar Pradesh
0.16
State Government of Tamil Nadu
0.16
NABHA Power Ltd. **
0.16
LIC Housing Finance Ltd. **
0.16
Power Finance Corporation Ltd. **
0.15
Mahanagar Telephone Nigam Ltd. **
0.15
State Government of Telangana
0.14
State Government of Uttar Pradesh
0.14
Housing and Urban Development Corporation Ltd. **
0.14
Grasim Industries Ltd. **
0.14
HDFC Bank Ltd. (Additional Tier 1 - Basel III)
0.13
Bank Of Baroda (Additional Tier 1 - Basel III) **
0.13
State Government of Tamil Nadu
0.12
State Government of Rajasthan
0.12
State Government of Rajasthan
0.12
LIC Housing Finance Ltd. **
0.12
HDFC Ltd.
0.12
Rural Electrification Corporation Ltd. **
0.12
Reliance Industries Ltd. **
0.12
Power Finance Corporation Ltd. **
0.12
Rural Electrification Corporation Ltd. **
0.12
Rural Electrification Corporation Ltd.
0.12
HDFC Ltd. **
0.12
NABARD **
0.11
Ultratech Cement Ltd. **
0.11
ICICI Bank Ltd. (Tier II - Basel III) **
0.11
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
0.11
NABARD **
0.10
State Government of Telangana
0.10
State Government of Uttar Pradesh
0.10
Rural Electrification Corporation Ltd.
0.10
Rural Electrification Corporation Ltd. **
0.09
State Government of Uttar Pradesh
0.09
Rural Electrification Corporation Ltd. **
0.09
Britannia Industries Ltd. **
0.09
State Government of Uttar Pradesh
0.09
Reliable Devices Trust 11 **
0.09
Reliable Devices Trust 10 **
0.08
Reliable Devices Trust 12 **
0.08
NABARD **
0.08
State Government of Tamil Nadu
0.07
State Government of Tamil Nadu
0.07
State Government of Jharkhand
0.07
Power Finance Corporation Ltd.
0.07
State Government of Madhya Pradesh
0.07
Rural Electrification Corporation Ltd. **
0.07
NHPC Ltd. **
0.07
NHPC Ltd. **
0.07
Export-Import Bank Of India (Additional Tier 1 - Basel III) **
0.06
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **
0.06
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **
0.05
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **
0.05
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **
0.05
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **
0.05
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **
0.05
State Government of Gujarat
0.05
State Government of Tamil Nadu
0.05
State Government of Tamil Nadu
0.05
Tata Power Company Ltd. **
0.05
State Government of Maharashtra
0.05
NABARD **
0.05
Jamnagar Utilities & Power Pvt. Ltd. **
0.05
State Government of Tamil Nadu
0.05
Power Finance Corporation Ltd. **
0.05
State Government of Jharkhand
0.05
Rural Electrification Corporation Ltd. **
0.05
Tata Motors Ltd. **
0.05
Bank Of Baroda (Additional Tier 1 - Basel III) **
0.05
State Government of Rajasthan
0.04
Bajaj Housing Finance Ltd. **
0.04
Coastal Gujarat Power Ltd. **
0.02
State Government of Tamil Nadu
0.02
State Government of Rajasthan
0.02
State Government of Tamil Nadu
0.02
State Government of Karnataka
0.02
State Government of Uttar Pradesh
0.02
Tata Power Company Ltd. **
0.02
State Government of Karnataka
0.02
State Government of Maharashtra
0.02
State Government of West Bengal
0.02
State Government of Gujarat
0.02
State Bank Of India (Additional Tier 1 - Basel III) **
0.02
Canara Bank (Additional Tier 1 - Basel III) **
0.02
Government Securities
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **
0.02
Power Finance Corporation Ltd. **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 **
0.01
Rural Electrification Corporation Ltd. **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **
0.01
NABARD **
0.01
State Government of Mizoram
0.01
Government Securities
0.00

Sector Holding%
Miscellaneous
55.96

Fund Manager

Manish Banthia

Education:B. Com, CA, MBA
Experience:5 Years
Basic Details:Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Funds Managed:
ICICI Prudential Asset Allocator Fund (FOF)
ICICI Prudential Debt Management Fund (FOF)
ICICI Prudential Income Optimizer Fund(FOF)
ICICI Prudential Thematic Advantage Fund(FOF)
ICICI Prudential All Seasons Bond Fund
ICICI Prudential Asset Allocator Fund (FOF)
ICICI Prudential Balanced Advantage Fund
ICICI Prudential Bond Fund
ICICI Prudential Business Cycle Fund
ICICI Prudential Child Care Fund (Gift Plan)
ICICI Prudential Credit Risk Fund
ICICI Prudential Debt Management Fund (FOF)
ICICI Prudential Equity & Debt Fund
ICICI Prudential Equity Savings Fund
ICICI Prudential Gold ETF
ICICI Prudential Income Optimizer Fund(FOF)
ICICI Prudential Long Term Bond Fund
ICICI Prudential Medium Term Bond Fund
ICICI Prudential Regular Gold Savings Fund (FOF)
ICICI Prudential Regular Savings Fund
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI Prudential Retirement Fund - Pure Debt Plan
ICICI Prudential Retirement Fund - Pure Equity Plan
ICICI Prudential Retirement Fund - Pure Equity Plan
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI Prudential Retirement Fund - Pure Debt Plan
ICICI Prudential Short Term Fund
ICICI Prudential Thematic Advantage Fund(FOF)
ICICI Prudential Ultra Short Term Fund

Nikhil Kabra

Holding Type Holding %
CARE AA
1.35
CARE AA(CE)
0.02
CARE AA-
0.94
CARE AAA
1.18
Cash
6.24
CRISIL A1+
8.92
CRISIL AA
3.16
CRISIL AA(CE)
0.54
CRISIL AA+
6.57
CRISIL AA-
1.01
CRISIL AAA
28.75
CRISIL AAA(CE)
0.86
CRISIL AAA(SO)
0.73
FITCH AA
0.89
FITCH AAA
1.58
ICRA A1+
0.90
ICRA AA
0.28
ICRA AA+
1.35
ICRA AA-
0.78
ICRA AAA
5.66
ICRA AAA(CE)
1.09
ICRA AAA(SO)
0.46
SOV
26.73

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 ₹22,157.92 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 down ₹0(-0.01%)yesterday to ₹45.9669.

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

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

Fund House Contact

Address:

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

Phone Number: +91 (22) 2652 5000

Email Address: enquiry@icicipruamc.com

Fax Number: +91 (22) 2652 8100

Website: www.icicipruamc.com

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