ICICI Prudential Short Term Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.06%)Nav, as on 01-06-2020

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  • Net Change on 01-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 26.56 9.90 10.05 7.73 8.31 8.17
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 - Growth Option Oct 25, 2001 10.05 7.73 8.31 1.15 13,140.30
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 10.43 7.81 8.10 0.84 12,715.66
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 10.14 8.03 8.05 0.80 11,459.35
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 10.47 8.30 8.38 0.39 11,000.38
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.92 7.74 7.99 1.10 9,927.90
Nippon India Short Term Fund-Growth Plan Dec 18, 2002 9.19 7.27 7.74 1.11 6,114.06

Fund Holdings as on 30-April-2020

  • Government Securities

  • Government Securities

  • LIC Housing Finance Ltd. **

  • Government Securities

  • Pipeline Infrastructure Pvt Ltd. **

  • Net Current Assets

  • NABARD **

  • Jamnagar Utilities & Power Pvt. Ltd.

  • India Grid Trust **

  • Sikka Ports & Terminals Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Larsen & Toubro Ltd. **

  • Mahindra & Mahindra Ltd. **

  • Tata Motors Finance Solutions Pvt. Ltd. **

  • Axis Bank Ltd. **

  • Bharti Airtel Ltd. **

  • Bharti Telecom Ltd. **

  • NABARD **

  • Government Securities

  • State Bank Of India **

  • Power Finance Corporation Ltd.

  • Housing and Urban Development Corporation Ltd. **

  • John Deere Financial India Pvt. Ltd. **

  • TMF Holdings Ltd. **

  • Grasim Industries Ltd. **

  • State Bank Of India **

  • Tata Steel Ltd. **

  • Walwhan Renewables Energy Ltd. **

  • National Highways Authority of India

  • Rural Electrification Corporation Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • LIC Housing Finance Ltd. **

  • Tata Motors Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • Tata Projects Ltd. **

  • TREPS

  • NABARD **

  • Reliance Industries Ltd. **

  • Power Finance Corporation Ltd.

  • Government Securities

  • Power Finance Corporation Ltd. **

  • Axis Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Larsen & Toubro Ltd. **

  • Power Finance Corporation Ltd.

  • Chennai Petroleum Corporation Ltd. **

  • Daimler Financial Services India Pvt. Ltd. **

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

  • Vedanta Ltd. **

  • Government Securities

  • State Government of Haryana

  • NABHA Power Ltd. **

  • HDFC Ltd.

  • Bajaj Housing Finance Ltd. **

  • HDFC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • National Highways Authority of India **

  • Reliance Industries Ltd. **

  • Bharti Telecom Ltd. **

  • State Bank Of India

  • Power Grid Corporation Of India Ltd. **

  • State Government of Jharkhand

  • State Government of Jammu & Kashmir

  • Housing and Urban Development Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Bharti Telecom Ltd. **

  • LIC Housing Finance Ltd. **

  • ICICI Bank Ltd. **

  • Rural Electrification Corporation Ltd. **

  • State Bank Of India

  • Bharti Telecom Ltd. **

  • Volkswagen Finance Pvt. Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd.

  • Volkswagen Finance Pvt. Ltd. **

  • HDFC Ltd. **

  • NABARD **

  • Bharti Telecom Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Tata Power Company Ltd.

  • NABARD **

  • Government Securities

  • Power Finance Corporation Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Zydus Wellness Ltd. **

  • ICICI Bank Ltd. **

  • State Bank Of India

  • Power Finance Corporation Ltd. **

  • NABHA Power Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • Power Finance Corporation Ltd.

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • NABARD **

  • State Government of Rajasthan

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • Ultratech Cement Ltd. **

  • LIC Housing Finance Ltd. **

  • State Bank Of India **

  • Reliance Industries Ltd. **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Reliance Industries Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Britannia Industries Ltd. **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Reliable Devices Trust 06 **

  • Reliable Devices Trust 07 **

  • Reliable Devices Trust 08 **

  • Reliable Devices Trust 09 **

  • Reliable Devices Trust 11 **

  • Reliable Devices Trust 10 **

  • Reliable Devices Trust 12 **

  • Rural Electrification Corporation Ltd. **

  • Tata Steel Ltd. **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • NHPC Ltd. **

  • NHPC Ltd. **

  • NABARD **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd.

  • Tata Power Company Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Tata Motors Ltd. **

  • State Government of Rajasthan

  • State Government of Andhra Pradesh

  • Coastal Gujarat Power Ltd.

  • Tata Power Company Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 2 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 3 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • 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

  • BWR AA

  • CARE AA(CE)

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AAA

  • 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 ₹13,140.30 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 ₹-0.03(-0.06%)yesterday to ₹43.1073.

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