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 10.04 10.32 9.93 7.34 8.40 8.11
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.93 7.34 8.40 1.15 9,645.02
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 8.35 8.18 8.61 1.49 13,155.95
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 Unrated 10.80 7.36 8.03 0.79 9,643.13
Kotak Bond Short Term Plan-(Growth) May 02, 2002 10.38 7.15 8.02 1.14 9,607.07
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 10.13 7.72 8.39 0.40 8,487.64
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 10.14 7.28 8.13 0.84 7,605.50

Fund Holdings as on 31-August-2019

  • LIC Housing Finance Ltd. **

  • State Bank Of India **

  • Net Current Assets

  • NABARD **

  • Tata Motors Finance Ltd. **

  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED

  • Jamnagar Utilities & Power Private Ltd. **

  • Government Securities

  • Power Finance Corporation Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Axis Bank Ltd. **

  • Bharti Airtel Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • Power Finance Corporation Ltd. **

  • Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) **

  • Government Securities

  • John Deere Financial India Pvt. Ltd. **

  • Small Industries Development Bank Of India

  • Housing and Urban Development Corporation Ltd. **

  • Government Securities

  • Walwhan Renewables Energy Ltd. **

  • Tata Steel Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Tata Projects Ltd. **

  • State Bank Of India **

  • India Grid Trust

  • Tata Motors Finance Ltd. **

  • NABARD **

  • TREPS

  • Government Securities

  • Reliance Industries Ltd. **

  • HDFC Ltd. **

  • Axis Bank Ltd. **

  • Rural Electrification Corporation Ltd.

  • LIC Housing Finance Ltd. **

  • HDFC Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • NABARD **

  • Tata Motors Finance Ltd. **

  • Tata Sons Ltd. **

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • HDFC Ltd. **

  • Bajaj Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • Kotak Mahindra Investments Ltd. **

  • HDFC Ltd. **

  • HDFC Ltd. **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • ICICI Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Bharti Telecom Ltd. **

  • Bharti Telecom Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd.

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd.

  • Housing and Urban Development Corporation Ltd. **

  • HDFC Ltd. **

  • Bharti Telecom Ltd. **

  • Reliance Industries Ltd. **

  • Volkswagen Finance Pvt. Ltd. **

  • Volkswagen Finance Pvt. Ltd. **

  • Bharti Airtel Ltd. **

  • NABARD **

  • Bharti Telecom Ltd. **

  • ICICI Bank Ltd. **

  • NTPC Ltd. **

  • Power Finance Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Zydus Wellness Ltd. **

  • Power Finance Corporation Ltd. **

  • Tata Motors Ltd. **

  • Power Finance Corporation Ltd. **

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • NABARD **

  • NABARD

  • ICICI Bank Ltd.

  • Indian Railway Finance Corporation Ltd. **

  • HDFC Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • HDFC Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd.

  • Reliance Industries Ltd.

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • Reliable Devices Trust 04 **

  • Reliable Devices Trust 03 **

  • Reliable Devices Trust 06 **

  • Reliable Devices Trust 05 **

  • Reliable Devices Trust 07 **

  • Reliable Devices Trust 08 **

  • Reliable Devices Trust 09 **

  • Reliable Devices Trust 11 **

  • Reliable Devices Trust 10 **

  • State Government of Punjab

  • Reliable Devices Trust 12 **

  • LIC Housing Finance Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Tata Steel Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Tata Motors Ltd. **

  • State Government of Rajasthan

  • State Government of Himachal pradesh

  • Housing and Urban Development Corporation Ltd. **

  • State Government of Andhra Pradesh

  • Coastal Gujarat Power Ltd. **

  • Power Finance Corporation Ltd. **

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  • Miscellaneous

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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 ₹9,645.02 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 ₹0.05(0.13%)yesterday to ₹40.39.

Among its top 3 holdings the fund has exposure to LIC Housing Finance Ltd. **, State Bank Of India ** and Net Current Assets

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

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