ICICI Prudential Short Term Fund - Growth - Regular Plan

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

₹47.1967 0.07 %Nav, as on 20-09-2021
Previous Nav
₹ 47.1646
Net Change on 20-09-2021
₹0.03
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 20,849.71
Expense Ratio
1.13%
(As on Aug 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 (₹)
44.53
52 Week Low Nav Date
21-Sep-2020
52 Week High Nav (₹)
47.20
52 Week High Nav Date
20-Sep-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	8.53	5.89	6.01	8.68	7.64	8.10
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	6.01	8.68	7.64	1.13	20,849.71
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007	4.92	8.07	7.19	0.85	20,997.01
HDFC Short Term Debt Fund - Growth Option	Jun 25, 2010	6.01	8.88	7.94	0.79	19,011.31
Kotak Bond Short Term Plan-(Growth)	May 02, 2002	5.33	8.37	7.27	1.16	16,809.55
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	4.90	8.40	7.32	0.77	12,907.18
Axis Short Term Fund - Regular Plan - Growth Option	Jan 22, 2010	5.28	8.49	7.53	0.99	12,183.45

Fund Holdings as on 31-August-2021

Company % Assets
TREPS
9.36
Government Securities
7.78
NABARD **
4.34
182 Days Treasury Bills
3.57
Government Securities
3.31
91 Days Treasury Bills
2.39
Pipeline Infrastructure Pvt Ltd. **
2.14
HDFC Ltd. **
2.01
Net Current Assets
2.00
Panatone Finvest Ltd. **
1.88
State Government of Uttar Pradesh
1.81
Government Securities
1.63
182 Days Treasury Bills
1.42
Government Securities
1.36
HDFC Ltd. **
1.18
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
1.11
Godrej Industries Ltd. **
1.09
India Grid Trust **
1.07
Axis Bank Ltd. (Additional Tier 1 - Basel III) **
1.07
Jamnagar Utilities & Power Pvt. Ltd. **
1.02
Bharti Telecom Ltd. **
1.00
Motherson Sumi Systems Ltd. **
0.98
Tata Motors Finance Solutions Pvt. Ltd. **
0.95
Jamnagar Utilities & Power Pvt. Ltd. **
0.94
TMF Holdings Ltd. **
0.87
EMBASSY OFFICE PARKS REIT **
0.85
HDB Financial Services Ltd. **
0.84
State Government of Gujarat
0.83
State Bank Of India (Tier II - Basel III) **
0.77
State Bank Of India (Additional Tier 1 - Basel III) **
0.75
Food Corporation Of India **
0.74
Torrent Power Ltd. **
0.74
EMBASSY OFFICE PARKS REIT **
0.74
Power Finance Corporation Ltd. **
0.74
John Deere Financial India Pvt. Ltd. **
0.73
EMBASSY OFFICE PARKS REIT **
0.73
Government Securities
0.72
State Government of Tamil Nadu
0.71
NABARD **
0.71
Rural Electrification Corporation Ltd. **
0.64
Power Finance Corporation Ltd. **
0.62
Tata Projects Ltd. **
0.62
Aditya Birla Fashion and Retail Ltd. **
0.58
Flometallic India Pvt. Ltd. **
0.58
Tata Motors Finance Ltd. **
0.58
State Government of Chhattisgarh
0.57
Government Securities
0.55
Bank Of Baroda (Additional Tier 1 - Basel III) **
0.53
HDFC Ltd. **
0.53
Tata Capital Financial Services Ltd. **
0.53
Varanasi Sangam Expressway Pvt. Ltd. **
0.52
Power Finance Corporation Ltd. **
0.52
State Government of Uttar Pradesh
0.51
Power Finance Corporation Ltd.
0.51
NABHA Power Ltd. **
0.50
Chennai Petroleum Corporation Ltd. **
0.49
NABHA Power Ltd. **
0.49
Vedanta Ltd. **
0.48
Tata Teleservices (Maharashtra) Ltd. **
0.46
Government Securities
0.46
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.46
Godrej Industries Ltd. **
0.44
Cholamandalam Investment And Finance Company Ltd. **
0.43
Government Securities
0.42
State Bank Of India (Additional Tier 1 - Basel III) **
0.42
State Government of Gujarat
0.41
State Bank Of India (Additional Tier 1 - Basel III) **
0.40
State Bank Of India (Additional Tier 1 - Basel III) **
0.38
National Highways Authority of India
0.38
TMF Holdings Ltd. **
0.37
State Bank Of India (Additional Tier 1 - Basel III)
0.37
Housing and Urban Development Corporation Ltd. **
0.37
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.37
Rural Electrification Corporation Ltd. **
0.36
Mahindra & Mahindra Financial Services Ltd. **
0.36
Tata Cleantech Capital Ltd **
0.34
Aditya Birla Finance Ltd. **
0.32
LIC Housing Finance Ltd. **
0.31
NABARD
0.30
IDFC First Bank Ltd. **
0.30
State Government of Andhra Pradesh
0.29
Mahanagar Telephone Nigam Ltd. **
0.28
Tata Capital Housing Finance Ltd. **
0.28
Aditya Birla Finance Ltd. **
0.27
State Bank Of India (Additional Tier 1 - Basel III) **
0.26
State Government of Telangana
0.26
Rural Electrification Corporation Ltd. **
0.26
State Government of Uttar Pradesh
0.25
Power Finance Corporation Ltd. **
0.25
Rural Electrification Corporation Ltd. **
0.25
NABARD **
0.25
NABARD **
0.24
Axis Bank Ltd. (Additional Tier 1 - Basel III) **
0.24
John Deere Financial India Pvt. Ltd. **
0.24
State Government of Maharashtra
0.24
ONGC Petro additions Ltd. **
0.24
TMF Holdings Ltd. **
0.24
91 Days Treasury Bills
0.24
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
0.24
Tata Power Company Ltd. **
0.23
Jamnagar Utilities & Power Pvt. Ltd. **
0.22
Mahindra & Mahindra Ltd. **
0.22
NABARD **
0.22
State Government of Rajasthan
0.22
State Government of West Bengal
0.21
Government Securities
0.20
Tata Motors Finance Ltd. **
0.19
Jodhpur Wind Farms Pvt. Ltd. **
0.19
Jodhpur Wind Farms Pvt. Ltd. **
0.19
Jodhpur Wind Farms Pvt. Ltd. **
0.19
State Government of Uttar Pradesh
0.18
State Government of Gujarat
0.18
State Government of Tamil Nadu
0.17
NABHA Power Ltd. **
0.17
LIC Housing Finance Ltd. **
0.17
Aditya Birla Housing Finance Ltd. **
0.17
Power Finance Corporation Ltd. **
0.16
State Government of Uttar Pradesh
0.15
State Government of Telangana
0.15
Grasim Industries Ltd. **
0.15
Housing and Urban Development Corporation Ltd. **
0.15
HDFC Bank Ltd. (Additional Tier 1 - Basel III) **
0.14
Bank Of Baroda (Additional Tier 1 - Basel III) **
0.14
State Government of Rajasthan
0.13
State Government of West Bengal
0.13
State Government of Rajasthan
0.13
Reliance Industries Ltd. **
0.12
HDFC Ltd. **
0.12
ICICI Bank Ltd. (Tier II - Basel III) **
0.12
Power Finance Corporation Ltd. **
0.12
Rural Electrification Corporation Ltd. **
0.12
Rural Electrification Corporation Ltd. **
0.12
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
0.12
Rural Electrification Corporation Ltd. **
0.12
HDFC Ltd. **
0.12
State Government of Uttar Pradesh
0.11
State Government of Telangana
0.10
NABARD **
0.10
Rural Electrification Corporation Ltd. **
0.10
State Government of Uttar Pradesh
0.10
State Government of Uttar Pradesh
0.10
Rural Electrification Corporation Ltd. **
0.10
Britannia Industries Ltd. **
0.10
Reliable Devices Trust 11 **
0.09
Reliable Devices Trust 12 **
0.09
Government Securities
0.08
NABARD **
0.08
State Government of Tamil Nadu
0.08
State Government of Tamil Nadu
0.08
State Government of Jharkhand
0.08
State Government of Madhya Pradesh
0.08
State Government of Tamil Nadu
0.08
Rural Electrification Corporation Ltd. **
0.07
NHPC Ltd. **
0.07
NHPC Ltd. **
0.07
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **
0.06
Export-Import Bank Of India (Additional Tier 1 - Basel III) **
0.06
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **
0.06
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **
0.06
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **
0.06
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **
0.06
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **
0.06
State Government of Gujarat
0.05
State Government of Tamil Nadu
0.05
State Government of Tamil Nadu
0.05
State Government of Karnataka
0.05
State Government of Maharashtra
0.05
State Government of Karnataka
0.05
Tata Power Company Ltd. **
0.05
State Government of Uttar Pradesh
0.05
State Government of West Bengal
0.05
State Government of Jharkhand
0.05
Jamnagar Utilities & Power Pvt. Ltd. **
0.05
Bank Of Baroda (Additional Tier 1 - Basel III) **
0.05
NABARD **
0.05
Power Finance Corporation Ltd. **
0.05
Rural Electrification Corporation Ltd.
0.05
Tata Motors Ltd. **
0.05
Cholamandalam Investment And Finance Company Ltd. **
0.05
Bajaj Housing Finance Ltd. **
0.04
State Government of Rajasthan
0.04
State Government of Jharkhand
0.03
State Government of Tamil Nadu
0.03
Coastal Gujarat Power Ltd. **
0.03
State Government of Rajasthan
0.03
State Government of Tamil Nadu
0.03
LIC Housing Finance Ltd.
0.03
State Government of Uttar Pradesh
0.03
Tata Power Company Ltd. **
0.03
State Government of Karnataka
0.03
State Government of Maharashtra
0.03
State Government of Gujarat
0.03
State Government of West Bengal
0.03
State Bank Of India (Additional Tier 1 - Basel III) **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
0.02
Canara Bank (Additional Tier 1 - Basel III) **
0.02
Government Securities
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **
0.02
Government Securities
0.02
State Government of Telangana
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **
0.01
Rural Electrification Corporation Ltd. **
0.01
NABARD **
0.01
State Government of Mizoram
0.01
State Government of Gujarat
0.01
National Highways Authority of India **
0.00

Sector Holding%
Miscellaneous
51.34

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
0.67
CARE AA-
1.00
Cash
11.36
CRISIL A1+
3.05
CRISIL AA
2.85
CRISIL AA(CE)
0.57
CRISIL AA+
6.20
CRISIL AA-
1.86
CRISIL AAA
22.88
CRISIL AAA(CE)
1.02
CRISIL AAA(SO)
0.81
FITCH AA
0.95
FITCH AA(CE)
0.03
FITCH AA+
0.05
FITCH AAA
2.08
ICRA AA
0.54
ICRA AA+
1.91
ICRA AA-
0.87
ICRA AAA
6.66
ICRA AAA(CE)
1.16
ICRA AAA(SO)
0.18
Sov
33.31

About ICICI Prudential Short Term Fund

NULL

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 ₹20,849.71 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 ₹0.03(0.07%)yesterday to ₹47.1967.

Among its top 3 holdings the fund has exposure to TREPS, 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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