ICICI Prudential Short Term Fund - Growth - Direct Plan

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  • Net Change on 12-08-2022

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Direct Plan - Growth Option 10.47 7.10 4.40 7.34 7.37 8.62
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 - Direct Plan - Growth Option Jan 01, 2013 4.40 7.34 7.37 0.37 15,542.78
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 3.42 6.92 7.22 0.29 13,532.85
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 3.36 6.57 7.08 0.34 13,157.52
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 3.11 6.16 6.66 0.34 11,058.17
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 2.99 6.22 6.82 0.30 10,181.29
Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 3.62 6.92 6.97 0.35 6,681.07

Fund Holdings as on 31-July-2022

  • 5.53% Government Securities

  • 6.54% Government Securities

  • TREPS

  • 5.38% Government Securities

  • 4.93% Government Securities

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • HDFC Ltd. **

  • Axis Bank Ltd.

  • Reliance Jio Infocomm Ltd. **

  • 6.43% Godrej Industries Ltd. **

  • 8.95% Jamnagar Utilities & Power Pvt. Ltd. **

  • 182 Days Treasury Bills

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

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

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

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

  • 4.75% HDB Financial Services Ltd. **

  • 6.4% EMBASSY OFFICE PARKS REIT **

  • Net Current Assets

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

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

  • TMF Holdings Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 7.25% EMBASSY OFFICE PARKS REIT **

  • Indian Bank

  • 7.3% Torrent Power Ltd. **

  • HDFC Ltd.

  • 6.7% EMBASSY OFFICE PARKS REIT **

  • 6.81% Aditya Birla Housing Finance Ltd. **

  • 5.22% Aditya Birla Finance Ltd. **

  • 7.35% Power Finance Corporation Ltd. **

  • 7.81% Tata Motors Finance Ltd. **

  • 7.15% Flometallic India Pvt. Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • 6.36% Tata Capital Financial Services Ltd. **

  • 7.7% Varanasi Sangam Expressway Pvt. Ltd.

  • 7.35% NABHA Power Ltd. **

  • Hindustan Petroleum Corporation Ltd.

  • 6.32% HDFC Credila Financial Services Pvt. Ltd. **

  • 6.43% Chennai Petroleum Corporation Ltd. **

  • Vedanta Ltd. **

  • 9.45% Tata Motors Finance Solutions Pvt. Ltd. **

  • Panatone Finvest Ltd. **

  • Tata Teleservices Ltd. **

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

  • 7.22% Cholamandalam Investment And Finance Company Ltd. **

  • 6.09% Mahindra & Mahindra Financial Services Ltd. **

  • Indian Bank

  • 6.92% Godrej Industries Ltd. **

  • 8.7551% TMF Holdings Ltd. **

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

  • 6.48% Mahindra & Mahindra Financial Services Ltd. **

  • 7.05% Housing and Urban Development Corporation Ltd. **

  • HDFC Ltd.

  • 7.21% Tata Cleantech Capital Ltd **

  • Aditya Birla Fashion and Retail Ltd. **

  • 6.98% TMF Holdings Ltd. **

  • 7.49% Aditya Birla Finance Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • 8.75% IDFC First Bank Ltd. **

  • 8.5% NABARD **

  • 6.56% Sundaram Home Finance Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 7.52% State Government of Tamil Nadu

  • 5.85% Aditya Birla Finance Ltd. **

  • 8.09% DME Development Ltd. **

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

  • 8.09% DME Development Ltd. **

  • 8.63% Rural Electrification Corporation Ltd. **

  • 8.5% State Bank Of India (Additional Tier 1 - Basel III) **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • 7.24% Rural Electrification Corporation Ltd.

  • 8.45% Power Finance Corporation Ltd. **

  • 6.4% John Deere Financial India Pvt. Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 7.7% TMF Holdings Ltd.

  • 6.63% ONGC Petro additions Ltd. **

  • 6.45% State Government of Maharashtra

  • 8.33% Government Securities

  • 7.65% Jamnagar Utilities & Power Pvt. Ltd. **

  • 6.78% Mahindra & Mahindra Ltd. **

  • 7% Tata Motors Finance 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. **

  • 6.69% Aditya Birla Housing Finance Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • 6.42% Government Securities

  • 7.4% State Government of Telangana

  • 6.65% Grasim Industries Ltd. **

  • 7.45% Torrent Power Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • 6.95% Reliance Industries Ltd. **

  • 7.1% Power Finance Corporation Ltd. **

  • 7.25% Nuvoco Vistas Corporation Ltd. **

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

  • 7.29% State Government of Uttar Pradesh

  • 8.31% State Government of Telangana

  • 8.56% Rural Electrification Corporation Ltd. **

  • 8% Britannia Industries Ltd. **

  • 8.65% NABARD **

  • 7.27% State Government of Jharkhand

  • 6.5% Torrent Power Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **

  • 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

  • 8.84% Tata Power Company Ltd. **

  • 6.7% NABARD **

  • 6.98% NABARD

  • 7.65% Jamnagar Utilities & Power Pvt. Ltd. **

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

  • 7.16% State Government of West Bengal

  • 7.06% State Government of Rajasthan

  • 8.01% State Government of Tamil Nadu

  • 9.7% Coastal Gujarat Power Ltd. **

  • 8.1% State Government of Jharkhand

  • 7.86% State Government of Rajasthan

  • 7.79% LIC Housing Finance Ltd. **

  • 7.59% State Government of Uttar Pradesh

  • 7.38% State Government of Karnataka

  • 7.1% State Government of West Bengal

  • 7.21% State Government of Gujarat

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • 7.27% Government Securities

  • 6.88% State Government of Telangana

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **

  • 8.37% Rural Electrification Corporation Ltd. **

  • 8.5% NABARD **

  • 7.89% State Government of Gujarat

  • 7.49% National Highways Authority of India **

  • 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 AA

  • FITCH AA+

  • FITCH AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • ICRA AAA(CE)

  • 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 01-Jan-2013 and currently has an AUM of ₹15,542.78 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 ₹0.02(0.04%)yesterday to ₹51.8942.

Among its top 3 holdings the fund has exposure to 5.53% 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