ICICI Prudential Short Term Fund - Growth - Regular Plan

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

₹45.6986 0.01 %Nav, as on 19-01-2021
Previous Nav
₹ 45.6921
Net Change on 19-01-2021
₹0.01
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 23,696.47
Expense Ratio
1.16%
(As on Dec 31, 2020)

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 (₹)
41.21
52 Week Low Nav Date
26-Mar-2020
52 Week High Nav (₹)
45.78
52 Week High Nav Date
08-Jan-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	2.48	5.96	10.13	8.60	8.52	8.21
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	10.13	8.60	8.52	1.16	23,696.47
Kotak Bond Short Term Plan-(Growth)	May 02, 2002	9.29	8.44	8.06	1.14	19,644.21
HDFC Short Term Debt Fund - Growth Option	Jun 25, 2010	10.34	9.05	8.57	0.74	17,927.79
Axis Short Term Fund - Regular Plan - Growth Option	Jan 22, 2010	9.45	8.56	8.23	1.01	14,991.72
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	8.83	8.40	7.95	0.81	14,041.73
Nippon India Short Term Fund-Growth Plan	Dec 18, 2002	8.75	7.93	7.80	1.17	8,709.68

Fund Holdings as on 31-December-2020

Company % Assets
TREPS
16.82
Government Securities
4.89
Government Securities
2.90
Government Securities
2.29
Government Securities
2.15
National Housing Bank **
2.08
HDFC Ltd. **
2.08
Pipeline Infrastructure Pvt Ltd. **
1.91
Government Securities
1.90
91 Days Treasury Bills
1.69
Government Securities
1.67
Net Current Assets
1.66
Government Securities
1.66
Government Securities
1.61
LIC Housing Finance Ltd. **
1.39
State Bank Of India (Additional Tier 1 - Basel III) **
1.36
Jamnagar Utilities & Power Pvt. Ltd. **
1.08
Government Securities
1.06
NABARD **
1.05
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.98
Godrej Industries Ltd. **
0.95
India Grid Trust **
0.94
Jamnagar Utilities & Power Pvt. Ltd. **
0.91
Bharti Telecom Ltd. **
0.90
Motherson Sumi Systems Ltd. **
0.86
Tata Motors Finance Solutions Pvt. Ltd. **
0.84
HDFC Ltd.
0.82
Sikka Ports & Terminals Ltd. **
0.81
Axis Bank Ltd. (Additional Tier 1 - Basel III) **
0.80
Bharti Airtel Ltd. **
0.77
Mahanagar Telephone Nigam Ltd. **
0.75
TMF Holdings Ltd. **
0.72
State Bank Of India (Tier II - Basel III) **
0.69
Food Corporation Of India **
0.68
Tata Steel Ltd. **
0.67
State Bank Of India (Additional Tier 1 - Basel III) **
0.67
Power Finance Corporation Ltd. **
0.66
John Deere Financial India Pvt. Ltd. **
0.66
Government Securities
0.65
EMBASSY OFFICE PARKS REIT **
0.65
HDFC Ltd. **
0.65
Power Finance Corporation Ltd. **
0.64
Torrent Power Ltd. **
0.64
EMBASSY OFFICE PARKS REIT **
0.64
Bharat Sanchar Nigam Ltd.
0.64
State Government of Tamil Nadu
0.63
Aditya Birla Fashion and Retail Ltd. **
0.60
Rural Electrification Corporation Ltd. **
0.58
Power Finance Corporation Ltd. **
0.55
Tata Projects Ltd. **
0.54
State Government of Chhattisgarh
0.51
Power Finance Corporation Ltd. **
0.46
Power Finance Corporation Ltd. **
0.45
State Government of Uttar Pradesh
0.45
Power Finance Corporation Ltd. **
0.45
NABHA Power Ltd. **
0.44
Sikka Ports & Terminals Ltd. **
0.44
Rural Electrification Corporation Ltd. **
0.44
Government Securities
0.44
SBI Cards & Payment Services Pvt. Ltd. **
0.44
NABHA Power Ltd. **
0.44
Chennai Petroleum Corporation Ltd. **
0.43
Daimler Financial Services India Pvt. Ltd. **
0.43
Citicorp Finance (India) Ltd. **
0.42
Vedanta Ltd. **
0.41
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.41
Power Finance Corporation Ltd. **
0.40
National Highways Authority of India **
0.38
Government Securities
0.38
State Government of Gujarat
0.36
Housing and Urban Development Corporation Ltd. **
0.35
State Government of Karnataka
0.35
State Bank Of India (Additional Tier 1 - Basel III) **
0.34
State Bank Of India (Additional Tier 1 - Basel III) **
0.33
Housing and Urban Development Corporation Ltd. **
0.33
Rural Electrification Corporation Ltd. **
0.33
TMF Holdings Ltd. **
0.32
Bharti Telecom Ltd. **
0.32
Power Grid Corporation Of India Ltd. **
0.32
State Government of West Bengal
0.30
Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) **
0.29
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.29
NABARD **
0.27
Bharti Telecom Ltd. **
0.27
National Highways Authority of India **
0.27
LIC Housing Finance Ltd. **
0.27
IDFC First Bank Ltd. **
0.26
State Government of Andhra Pradesh
0.26
State Bank Of India (Additional Tier 1 - Basel III) **
0.24
Tata Capital Housing Finance Ltd. **
0.24
State Government of Telangana
0.24
Rural Electrification Corporation Ltd. **
0.23
Rural Electrification Corporation Ltd. **
0.22
Power Finance Corporation Ltd. **
0.22
Rural Electrification Corporation Ltd. **
0.22
NABARD **
0.22
Axis Bank Ltd. (Additional Tier 1 - Basel III) **
0.22
State Government of Maharashtra
0.21
Volkswagen Finance Pvt. Ltd. **
0.21
HDFC Ltd. **
0.21
John Deere Financial India Pvt. Ltd. **
0.21
John Deere Financial India Pvt. Ltd. **
0.21
Volkswagen Finance Pvt. Ltd. **
0.21
TMF Holdings Ltd. **
0.21
Tata Power Company Ltd. **
0.20
Jamnagar Utilities & Power Pvt. Ltd. **
0.20
NABARD **
0.20
Mahindra & Mahindra Ltd. **
0.20
State Government of Rajasthan
0.20
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
0.20
Rural Electrification Corporation Ltd. **
0.18
Housing and Urban Development Corporation Ltd. **
0.18
Power Finance Corporation Ltd. **
0.18
Jodhpur Wind Farms Pvt. Ltd. **
0.17
Jodhpur Wind Farms Pvt. Ltd. **
0.17
Jodhpur Wind Farms Pvt. Ltd. **
0.17
State Government of Uttar Pradesh
0.16
State Government of Gujarat
0.16
State Government of Tamil Nadu
0.16
NABHA Power Ltd. **
0.15
Mahanagar Telephone Nigam Ltd. **
0.14
State Government of Uttar Pradesh
0.14
State Government of Telangana
0.14
Housing and Urban Development Corporation Ltd. **
0.13
Grasim Industries Ltd. **
0.13
Power Finance Corporation Ltd. **
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. **
0.11
Power Finance Corporation Ltd. **
0.11
HDFC Ltd. **
0.11
Reliance Industries Ltd. **
0.11
Rural Electrification Corporation Ltd. **
0.11
Power Finance Corporation Ltd. **
0.11
ICICI Bank Ltd. (Tier II - Basel III) **
0.11
Rural Electrification Corporation Ltd. **
0.11
Rural Electrification Corporation Ltd. **
0.11
State Bank Of India (Additional Tier 1 - Basel III) **
0.11
Ultratech Cement Ltd. **
0.11
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
0.10
State Government of Telangana
0.09
State Government of Uttar Pradesh
0.09
NABARD **
0.09
Rural Electrification Corporation Ltd. **
0.09
State Government of Uttar Pradesh
0.09
Rural Electrification Corporation Ltd. **
0.09
State Government of Uttar Pradesh
0.09
Rural Electrification Corporation Ltd. **
0.09
Britannia Industries Ltd. **
0.09
LIC Housing Finance Ltd. **
0.08
Reliable Devices Trust 09 **
0.08
Reliable Devices Trust 11 **
0.08
Reliable Devices Trust 10 **
0.08
Reliable Devices Trust 12 **
0.08
NABARD **
0.07
State Government of Tamil Nadu
0.07
State Government of Tamil Nadu
0.07
State Government of Jharkhand
0.07
State Government of Madhya Pradesh
0.07
Rural Electrification Corporation Ltd. **
0.07
Tata Steel Ltd. **
0.06
LIC Housing Finance Ltd. **
0.06
NHPC Ltd. **
0.06
NHPC Ltd. **
0.06
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **
0.05
State Bank Of India (Additional Tier 1 - Basel III) **
0.05
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
State Government of Gujarat
0.05
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **
0.05
State Government of Tamil Nadu
0.05
State Government of Tamil Nadu
0.05
State Government of Maharashtra
0.05
State Government of Tamil Nadu
0.04
Tata Power Company Ltd. **
0.04
State Government of Jharkhand
0.04
NABARD **
0.04
Jamnagar Utilities & Power Pvt. Ltd. **
0.04
Power Finance Corporation Ltd. **
0.04
Rural Electrification Corporation Ltd. **
0.04
Tata Motors Ltd. **
0.04
State Government of Rajasthan
0.04
Bajaj Housing Finance Ltd. **
0.04
State Government of Tamil Nadu
0.02
State Government of Rajasthan
0.02
Coastal Gujarat Power Ltd. **
0.02
State Government of Tamil Nadu
0.02
State Government of Uttar Pradesh
0.02
State Government of Karnataka
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
Tata Power Company Ltd. **
0.02
State Bank Of India (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
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **
0.01
Rural Electrification Corporation Ltd. **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **
0.01
NABARD **
0.01
Government Securities
0.00

Sector Holding%
Miscellaneous
45.58

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 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 Long Term Bond Fund
ICICI Prudential Medium Term Bond Fund
ICICI Prudential Income Optimizer Fund(FOF)
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
0.73
CARE AA(CE)
0.02
CARE AA-
0.88
Cash
18.48
CRISIL A1+
5.53
CRISIL AA
2.96
CRISIL AA(CE)
0.51
CRISIL AA+
6.47
CRISIL AA-
0.94
CRISIL AAA
23.97
CRISIL AAA(CE)
2.21
CRISIL AAA(SO)
0.72
FITCH AA
0.80
FITCH AAA
1.48
ICRA AA
0.26
ICRA AA+
1.27
ICRA AA-
0.72
ICRA AAA
1.22
ICRA AAA(CE)
1.03
ICRA AAA(SO)
0.61
SOV
29.08

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 ₹23,696.47 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(0.01%)yesterday to ₹45.6986.

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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