ICICI Prudential Short Term Fund - Growth - Regular Plan

Item: ICICI Prudential Short Term Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

₹44.401 0.01 %Nav, as on 10-08-2020
Previous Nav
₹ 44.3963
Net Change on 10-08-2020
₹0
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 17,466.37
Expense Ratio
1.15%
(As on Jun 30, 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 (₹)
39.98
52 Week Low Nav Date
14-Aug-2019
52 Week High Nav (₹)
44.44
52 Week High Nav Date
05-Aug-2020

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	3.59	16.11	10.83	7.94	8.64	8.25
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	10.83	7.94	8.64	1.15	17,466.37
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007	10.20	7.91	8.27	0.84	15,936.73
Kotak Bond Short Term Plan-(Growth)	May 02, 2002	10.19	8.01	8.21	1.10	14,192.75
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	10.31	8.22	8.22	0.80	12,857.02
HDFC Short Term Debt Fund - Growth Option	Jun 25, 2010	11.24	8.73	8.68	0.74	12,736.63
Axis Short Term Fund - Regular Plan - Growth Option	Jan 22, 2010	10.50	8.23	8.39	0.99	9,131.24

Fund Holdings as on 31-July-2020

Company % Assets
Government Securities
5.52
Government Securities
5.20
Government Securities
3.39
Government Securities
3.29
TREPS
3.02
Government Securities
2.82
LIC Housing Finance Ltd. **
2.71
Pipeline Infrastructure Pvt Ltd. **
2.55
Government Securities
2.18
Government Securities
1.45
Net Current Assets
1.45
Jamnagar Utilities & Power Pvt. Ltd. **
1.44
91 Days Treasury Bills
1.42
NABARD **
1.40
ICICI Bank Ltd. **
1.26
India Grid Trust **
1.26
Jamnagar Utilities & Power Pvt. Ltd. **
1.23
Bharti Telecom Ltd. **
1.23
Mahindra & Mahindra Ltd. **
1.19
Tata Motors Finance Solutions Pvt. Ltd. **
1.12
Sikka Ports & Terminals Ltd.
1.12
HDFC Ltd.
1.09
Bharti Airtel Ltd. **
1.06
Axis Bank Ltd. **
1.00
State Bank Of India **
0.93
TMF Holdings Ltd. **
0.91
State Bank Of India
0.91
Housing and Urban Development Corporation Ltd. **
0.90
John Deere Financial India Pvt. Ltd. **
0.90
Government Securities
0.88
HDFC Ltd.
0.88
Tata Steel Ltd. **
0.87
Torrent Power Ltd. **
0.86
182 Days Treasury Bills
0.86
Rural Electrification Corporation Ltd. **
0.79
Axis Bank Ltd. **
0.79
Aditya Birla Fashion and Retail Ltd. **
0.78
91 Days Treasury Bills
0.77
Power Finance Corporation Ltd. **
0.75
84 Days CMB
0.74
National Highways Authority of India
0.74
Tata Projects Ltd. **
0.73
NABARD **
0.66
Reliance Industries Ltd.
0.66
Power Finance Corporation Ltd.
0.62
Power Finance Corporation Ltd. **
0.61
State Government of Uttar Pradesh
0.61
Power Finance Corporation Ltd. **
0.61
Power Finance Corporation Ltd. **
0.60
LIC Housing Finance Ltd. **
0.60
Rural Electrification Corporation Ltd. **
0.60
NABHA Power Ltd. **
0.60
Sikka Ports & Terminals Ltd. **
0.59
NABHA Power Ltd. **
0.59
Chennai Petroleum Corporation Ltd. **
0.59
Daimler Financial Services India Pvt. Ltd. **
0.58
SBI Cards & Payment Services Pvt. Ltd. **
0.58
Power Finance Corporation Ltd. **
0.54
Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) **
0.54
Vedanta Ltd. **
0.54
NABHA Power Ltd. **
0.53
Government Securities
0.52
HDFC Ltd. **
0.52
Bajaj Housing Finance Ltd. **
0.51
Grasim Industries Ltd. **
0.47
State Government of Gujarat
0.46
State Bank Of India **
0.46
State Bank Of India **
0.45
Rural Electrification Corporation Ltd. **
0.45
Bharti Telecom Ltd. **
0.44
Reliance Industries Ltd. **
0.43
Power Grid Corporation Of India Ltd. **
0.42
State Government of West Bengal
0.41
Housing and Urban Development Corporation Ltd. **
0.39
ICICI Bank Ltd. **
0.38
National Highways Authority of India **
0.36
ICICI Bank Ltd. **
0.36
Bharti Telecom Ltd. **
0.36
LIC Housing Finance Ltd. **
0.35
State Government of Andhra Pradesh
0.35
IDFC First Bank Ltd. **
0.35
LIC Housing Finance Ltd. **
0.34
NABARD **
0.34
Rural Electrification Corporation Ltd. **
0.32
State Bank Of India **
0.31
Rural Electrification Corporation Ltd. **
0.30
Rural Electrification Corporation Ltd. **
0.30
NABARD
0.30
Volkswagen Finance Pvt. Ltd. **
0.29
HDFC Ltd. **
0.29
Volkswagen Finance Pvt. Ltd. **
0.29
John Deere Financial India Pvt. Ltd. **
0.29
John Deere Financial India Pvt. Ltd. **
0.29
Chennai Petroleum Corporation Ltd. **
0.29
NABARD **
0.27
Jamnagar Utilities & Power Pvt. Ltd. **
0.27
Tata Power Company Ltd. **
0.27
State Government of Rajasthan
0.27
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
0.26
Housing and Urban Development Corporation Ltd. **
0.24
Zydus Wellness Ltd. **
0.24
LIC Housing Finance Ltd. **
0.23
State Government of Uttar Pradesh
0.21
State Government of Tamil Nadu
0.21
NABHA Power Ltd. **
0.21
Power Finance Corporation Ltd. **
0.20
Mahanagar Telephone Nigam Ltd. **
0.19
State Government of Uttar Pradesh
0.18
State Government of Telangana
0.18
State Government of Gujarat
0.18
Zydus Wellness Ltd. **
0.18
Zydus Wellness Ltd. **
0.18
Power Finance Corporation Ltd. **
0.18
State Government of Rajasthan
0.16
State Government of Rajasthan
0.16
LIC Housing Finance Ltd. **
0.15
Power Finance Corporation Ltd.
0.15
NABARD
0.15
Rural Electrification Corporation Ltd. **
0.15
HDFC Ltd. **
0.15
NABARD **
0.15
Reliance Industries Ltd. **
0.15
NABARD **
0.15
Rural Electrification Corporation Ltd. **
0.15
Ultratech Cement Ltd. **
0.15
Rural Electrification Corporation Ltd. **
0.15
Axis Bank Ltd. **
0.15
ICICI Bank Ltd. **
0.15
Reliance Industries Ltd. **
0.14
LIC Housing Finance Ltd. **
0.14
NABARD **
0.14
Rural Electrification Corporation Ltd. **
0.14
LIC Housing Finance Ltd. **
0.14
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
0.13
State Government of Telangana
0.13
State Government of Uttar Pradesh
0.13
NABARD **
0.13
Rural Electrification Corporation Ltd. **
0.13
State Government of Uttar Pradesh
0.12
Rural Electrification Corporation Ltd. **
0.12
Britannia Industries Ltd. **
0.12
State Government of Uttar Pradesh
0.12
Rural Electrification Corporation Ltd. **
0.12
LIC Housing Finance Ltd. **
0.12
Reliable Devices Trust 07 **
0.11
Reliable Devices Trust 08 **
0.11
Reliable Devices Trust 09 **
0.11
Reliable Devices Trust 11 **
0.11
Reliable Devices Trust 10 **
0.10
Reliable Devices Trust 12 **
0.10
NABARD **
0.10
State Government of Tamil Nadu
0.10
State Government of Tamil Nadu
0.09
State Government of Jharkhand
0.09
State Government of Madhya Pradesh
0.09
Rural Electrification Corporation Ltd. **
0.09
Rural Electrification Corporation Ltd. **
0.09
Tata Steel Ltd. **
0.09
LIC Housing Finance Ltd. **
0.09
NHPC Ltd. **
0.09
NHPC Ltd. **
0.09
Rural Electrification Corporation Ltd. **
0.08
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **
0.07
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **
0.06
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **
0.06
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **
0.06
State Government of Tamil Nadu
0.06
State Government of Tamil Nadu
0.06
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **
0.06
State Government of Maharashtra
0.06
State Government of Tamil Nadu
0.06
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **
0.06
NABARD **
0.06
Power Finance Corporation Ltd. **
0.06
State Government of Jharkhand
0.06
Jamnagar Utilities & Power Pvt. Ltd. **
0.06
Rural Electrification Corporation Ltd. **
0.06
Tata Power Company Ltd. **
0.06
Tata Motors Ltd. **
0.06
Rural Electrification Corporation Ltd. **
0.06
State Government of Rajasthan
0.05
State Government of Tamil Nadu
0.03
State Government of Rajasthan
0.03
State Government of Tamil Nadu
0.03
State Government of Karnataka
0.03
State Government of Uttar Pradesh
0.03
State Government of Karnataka
0.03
State Government of Maharashtra
0.03
State Government of West Bengal
0.03
State Government of Gujarat
0.03
Coastal Gujarat Power Ltd. **
0.03
State Bank Of India **
0.03
Tata Power Company Ltd. **
0.03
Government Securities
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 3 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **
0.02
NABARD **
0.01

Sector Holding%
Miscellaneous
57.32

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-Arbitrage Fund
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

Holding Type Holding %
BWR AA
0.96
CARE AA(CE)
0.03
CARE AA-
1.18
Cash
4.47
CRISIL A1+
2.11
CRISIL AA
3.24
CRISIL AA+
6.67
CRISIL AAA
35.21
CRISIL AAA(CE)
0.19
CRISIL AAA(SO)
0.96
FITCH AA
1.09
FITCH AAA
1.77
ICRA AA
0.35
ICRA AA+
1.64
ICRA AA-
0.91
ICRA AAA
2.16
ICRA AAA(CE)
1.93
ICRA AAA(SO)
1.18
Sov
33.93

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 ₹17,466.37 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(0.01%)yesterday to ₹44.401.

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

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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