ICICI Prudential Short Term Fund - Growth - Regular Plan

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  • Net Change on 03-02-2023

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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

  • 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 5.54 6.88 5.61 6.20 6.97 7.85
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 5.61 6.20 6.97 1.07 15,527.68
Kotak Bond Short Term Plan-(Growth) May 02, 2002 3.56 5.22 6.44 1.17 13,372.20
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 4.06 5.22 6.36 0.84 13,339.60
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 4.31 5.92 7.02 0.76 11,258.04
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 3.77 5.16 6.48 0.77 9,520.30
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 4.30 5.65 6.74 0.99 6,941.12

Fund Holdings as on 31-January-2023

  • 7.42% Government Securities

  • 7.38% Government Securities

  • 7.69% Government Securities

  • 7.01% Government Securities

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • 7.75% Small Industries Development Bank Of India **

  • HDFC Bank Ltd. **

  • Net Current Assets

  • HDFC Bank Ltd. **

  • Export-Import Bank Of India **

  • 6.43% Godrej Industries Ltd. **

  • 7.58% Power Finance Corporation Ltd. **

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

  • The Federal Bank Ltd. **

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

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

  • Canara Bank **

  • 7.75% HDB Financial Services Ltd. **

  • 6.4% EMBASSY OFFICE PARKS REIT **

  • 8.7% Bharti Telecom Ltd. **

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

  • 6.25% EMBASSY OFFICE PARKS REIT

  • 7.57% NABARD

  • 8.4% Bharti Telecom Ltd. **

  • 7.25% EMBASSY OFFICE PARKS REIT **

  • 6.7% EMBASSY OFFICE PARKS REIT **

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

  • IndusInd Bank Ltd. **

  • Axis Bank Ltd. **

  • 7.26% Government Securities

  • Kotak Mahindra Bank Ltd. **

  • The Federal Bank Ltd. **

  • 8.2% Aditya Birla Housing Finance Ltd. **

  • 8.95% Jamnagar Utilities & Power Pvt. Ltd.

  • 8.03% Aditya Birla Finance Ltd. **

  • 9.34% Tata Motors Finance Ltd. **

  • 7.15% Brakes India Private Limited **

  • 9.5% TVS Credit Services Ltd. **

  • Igh Holdings Private Ltd. **

  • 8.21% Sundaram Home Finance Ltd. **

  • 8.31% Tata Capital Financial Services Ltd. **

  • 8.15% Samvardhana Motherson International Ltd **

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

  • 9.05% Varanasi Sangam Expressway Pvt. Ltd. **

  • 7.86% HDFC Credila Financial Services Pvt. Ltd. **

  • Canara Bank **

  • Igh Holdings Private Ltd. **

  • Union Bank Of India

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

  • 8.22% Cholamandalam Investment And Finance Company Ltd. **

  • 8.09% Mahindra & Mahindra Financial Services Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 6.92% Godrej Industries Ltd. **

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

  • Tata Teleservices Ltd. **

  • 7.99% Mahindra & Mahindra Financial Services Ltd. **

  • 8.07% Tata Cleantech Capital Ltd **

  • 8.89% TMF Holdings Ltd. **

  • 8.88% Aditya Birla Finance Ltd. **

  • 7.89% Sundaram Home Finance Ltd. **

  • 8.75% IDFC First Bank Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 8.2% Aditya Birla Finance Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • 6.63% ONGC Petro additions Ltd. **

  • 7.7% TMF Holdings Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • HDFC Ltd. **

  • Small Industries Development Bank Of India **

  • 8.33% Government Securities

  • 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. **

  • 7.9% Aditya Birla Housing Finance Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • 7.4% State Government of Telangana

  • 7.45% Torrent Power Ltd. **

  • 7.69% Government Securities

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • 7.25% Nuvoco Vistas Corporation Ltd. **

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

  • 7.7475% TMF Holdings Ltd. **

  • 7.29% State Government of Uttar Pradesh

  • 8.31% State Government of Telangana

  • 8.56% Rural Electrification Corporation Ltd. **

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

  • 8.65% NABARD **

  • TREPS

  • 6.5% Torrent Power Ltd. **

  • 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

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

  • 7.06% State Government of Rajasthan

  • 8.01% State Government of Tamil Nadu

  • 7.86% State Government of Rajasthan

  • 9.7% Coastal Gujarat Power Ltd. **

  • 7.59% State Government of Uttar Pradesh

  • 7.38% State Government of Karnataka

  • 7.79% LIC Housing Finance Ltd. **

  • 7.1% State Government of West Bengal

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • 7.27% Government Securities

  • 8.37% Rural Electrification Corporation Ltd. **

  • 8.5% NABARD **

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

  • 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 A1+

  • 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 ₹14,589.51 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 ₹0.01(0.02%)yesterday to ₹49.9643.

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