ICICI Prudential Short Term Fund - Growth - Regular Plan

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  • Net Change on 04-10-2022

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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

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  • 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 3.56 8.18 3.56 6.50 6.60 7.87
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt 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 3.56 6.50 6.60 1.12 15,615.34
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 2.53 6.25 6.80 0.75 13,618.94
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 2.34 5.38 6.03 0.85 13,464.98
Kotak Bond Short Term Plan-(Growth) May 02, 2002 1.89 5.46 6.13 1.16 12,682.98
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 1.80 5.28 6.11 0.77 9,965.19
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 2.74 5.90 6.44 0.99 7,563.71

Fund Holdings as on 30-September-2022

  • 7.42% Government Securities

  • 7.38% Government Securities

  • 5.38% Government Securities

  • 4.93% Government Securities

  • TREPS

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • HDFC Ltd. **

  • Net Current Assets

  • Hindustan Petroleum Corporation Ltd. **

  • HDFC Bank Ltd. **

  • 6.69% Government Securities

  • 6.43% Godrej Industries Ltd. **

  • 8.95% Jamnagar Utilities % Power Pvt. Ltd. **

  • 8.5% NABARD

  • 7.48% Tata Motors Finance Solutions Pvt. Ltd. **

  • Small Industries Development Bank Of India **

  • 8.41% Brakes India Private Limited **

  • 9.75% Jamnagar Utilities % Power Pvt. Ltd. **

  • 7.14% HDB Financial Services Ltd. **

  • 6.4% EMBASSY OFFICE PARKS REIT **

  • 8.75% State Bank Of India (Additional Tier 1 - Basel III) **

  • 7.99% State Bank Of India (Tier II - Basel III) **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 7.3% Torrent Power Ltd. **

  • 7.25% EMBASSY OFFICE PARKS REIT **

  • 6.7% EMBASSY OFFICE PARKS REIT **

  • HDFC Bank Ltd.

  • 7.51% Aditya Birla Housing Finance Ltd. **

  • 6.54% Government Securities

  • 5.22% Aditya Birla Finance Ltd. **

  • 8.52% Tata Motors Finance Ltd. **

  • 7.15% Brakes India Private Limited **

  • 9.5% TVS Credit Services Ltd. **

  • 7.35% Tata Capital Financial Services Ltd. **

  • 8.7% Varanasi Sangam Expressway Pvt. Ltd. **

  • 6.58% L%T Metro Rail (Hyderabad) Ltd. **

  • 8.58% LIC Housing Finance Ltd. **

  • 7.02% HDFC Credila Financial Services Pvt. Ltd. **

  • 6.43% Chennai Petroleum Corporation Ltd. **

  • TMF Holdings Ltd. **

  • 9.45% Tata Motors Finance Solutions Pvt. Ltd. **

  • Panatone Finvest Ltd. **

  • Tata Teleservices Ltd. **

  • 9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • 7.22% Cholamandalam Investment And Finance Company Ltd. **

  • 7.19% Mahindra % Mahindra Financial Services Ltd. **

  • 9.37% State Bank Of India (Additional Tier 1 - Basel III) **

  • 8.7551% TMF Holdings Ltd. **

  • 6.92% Godrej Industries Ltd. **

  • 7.18% Mahindra % Mahindra Financial Services Ltd. **

  • HDFC Ltd. **

  • 7.21% Tata Cleantech Capital Ltd **

  • 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • 6.98% TMF Holdings Ltd. **

  • 8.16% Aditya Birla Finance Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • 8.75% IDFC First Bank Ltd.

  • 7.44% Sundaram Home Finance Ltd. **

  • 8.78% DME Development Ltd.

  • 8.78% DME Development Ltd.

  • 8.78% DME Development Ltd.

  • 8.78% DME Development Ltd.

  • 8.78% DME Development Ltd.

  • 8.78% DME Development Ltd.

  • 8.78% DME Development Ltd.

  • 8.78% DME Development Ltd.

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 7.52% State Government of Tamil Nadu

  • 7.32% Aditya Birla Finance Ltd. **

  • 8.78% DME Development Ltd.

  • 8.78% DME Development Ltd.

  • 9.56% State Bank Of India (Additional Tier 1 - Basel III) **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • 7.24% Rural Electrification Corporation Ltd.

  • 8.7551% TMF Holdings Ltd. **

  • 7.7% TMF Holdings Ltd. **

  • 6.63% ONGC Petro additions Ltd. **

  • 8.33% Government Securities

  • 7.65% Jamnagar Utilities % Power Pvt. Ltd. **

  • 6.78% Mahindra % Mahindra Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • 8.63% Rural Electrification Corporation Ltd. **

  • 6.65% Motherson Sumi Systems Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • 6.69% Aditya Birla Housing Finance Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • 7.4% State Government of Telangana

  • 6.65% Grasim Industries Ltd. **

  • 7% Tata Motors Finance Ltd. **

  • 7.45% Torrent Power Ltd. **

  • 6.42% Government Securities

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • 6.95% Reliance Industries Ltd. **

  • 7.25% Nuvoco Vistas Corporation Ltd. **

  • HDFC Ltd. **

  • 7.1% ICICI Bank Ltd. (Tier II - Basel III) **

  • HDFC Ltd. **

  • 7.29% State Government of Uttar Pradesh

  • 8.31% State Government of Telangana

  • 8.56% Rural Electrification Corporation Ltd. **

  • 8.65% NABARD **

  • 6.5% Torrent Power 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 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **

  • 7.84% State Government of Tamil Nadu

  • 8.84% Tata Power Company Ltd. **

  • 4.9% Cholamandalam Investment And Finance Company Ltd. **

  • 6.7% NABARD **

  • 7.06% State Government of Rajasthan

  • 9.7% Coastal Gujarat Power Ltd. **

  • 8.01% State Government of Tamil Nadu

  • 8.1% State Government of Jharkhand

  • 7.86% State Government of Rajasthan

  • 7.79% LIC Housing Finance Ltd. **

  • 7.59% State Government of Uttar Pradesh

  • 7.38% State Government of Karnataka

  • 7.1% State Government of West Bengal

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • 7.27% Government Securities

  • 7.26% Government Securities

  • 8.37% Rural Electrification Corporation Ltd. **

  • 8.5% NABARD **

  • 7.89% State Government of Gujarat

  • 7.37% State Government of Tamil Nadu

  • 7.08% State Government of Andhra Pradesh

  • 7.38% State Government of Rajasthan

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  • Miscellaneous

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AA

  • FITCH AA+

  • FITCH AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • 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 ₹14,686.19 crore. ICICI Prudential Short Term Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of ICICI Prudential Short Term Fund ended up ₹0.05(0.11%)yesterday to ₹48.9369.

Among its top 3 holdings the fund has exposure to 7.42% Government Securities, and

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

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