ICICI Prudential Short Term Fund - IDCW - Regular Plan

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  • Net Change on 29-06-2022

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Fund Overview IDCW | 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 - Half Yearly IDCW -0.42 -0.07 2.65 5.94 5.81 6.95
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 - Half Yearly IDCW Jan 06, 2015 2.65 5.94 5.81 1.12 16,314.87
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 2.65 5.92 5.21 1.12 16,314.87
ICICI Prudential Short Term Fund -IDCW Reinvestment Fortnightly Oct 25, 2001 2.65 5.97 5.29 1.12 16,314.87
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 2.51 6.09 5.69 0.75 14,204.41
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 2.54 6.73 6.89 0.75 14,204.41
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 2.61 5.74 5.39 0.84 11,928.99

Fund Holdings as on 31-May-2022

  • Government Securities

  • Government Securities

  • TREPS

  • NABARD **

  • Government Securities

  • Vedanta Ltd. **

  • Government Securities

  • Pipeline Infrastructure Pvt Ltd. **

  • Net Current Assets

  • Reliance Jio Infocomm Ltd. **

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

  • Godrej Industries Ltd. **

  • India Grid Trust **

  • Jamnagar Utilities & Power Pvt. Ltd. **

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

  • 182 Days Treasury Bills

  • Tata Motors Finance Solutions Pvt. Ltd. **

  • TMF Holdings Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • HDB Financial Services Ltd. **

  • EMBASSY OFFICE PARKS REIT **

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

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

  • EMBASSY OFFICE PARKS REIT **

  • EMBASSY OFFICE PARKS REIT **

  • Torrent Power Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Aditya Birla Housing Finance Ltd. **

  • Power Finance Corporation Ltd.

  • Aditya Birla Finance Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • Tata Motors Finance Ltd. **

  • Flometallic India Pvt. Ltd. **

  • Tata Capital Financial Services Ltd. **

  • Varanasi Sangam Expressway Pvt. Ltd. **

  • NABHA Power Ltd. **

  • HDFC Credila Financial Services Pvt. Ltd. **

  • NABHA Power Ltd. **

  • Chennai Petroleum Corporation Ltd. **

  • Tata Motors Finance Solutions Pvt. Ltd. **

  • Vedanta Ltd. **

  • Panatone Finvest Ltd. **

  • Tata Teleservices Ltd. **

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

  • Cholamandalam Investment And Finance Company Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Government Securities

  • Godrej Industries Ltd. **

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

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

  • TMF Holdings Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Tata Cleantech Capital Ltd **

  • Aditya Birla Finance Ltd. **

  • Vedanta Ltd. **

  • TMF Holdings Ltd. **

  • NABARD **

  • IDFC First Bank Ltd. **

  • Sundaram Home Finance Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • Aditya Birla Finance Ltd. **

  • State Government of Tamil Nadu

  • DME Development Ltd. **

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

  • DME Development Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd.

  • John Deere Financial India Pvt. Ltd. **

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • ONGC Petro additions Ltd. **

  • TMF Holdings Ltd. **

  • TMF Holdings Ltd. **

  • State Government of Maharashtra

  • Government Securities

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Mahindra & Mahindra Ltd. **

  • Tata Motors Finance Ltd. **

  • Motherson Sumi Systems Ltd. **

  • Jodhpur Wind Farms Pvt. Ltd. **

  • Jodhpur Wind Farms Pvt. Ltd. **

  • Jodhpur Wind Farms Pvt. Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • MINDSPACE BUSINESS PARKS REIT **

  • Grasim Industries Ltd. **

  • State Government of Telangana

  • Torrent Power Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

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

  • Reliance Industries Ltd. **

  • Power Finance Corporation Ltd. **

  • HDFC Ltd.

  • Nuvoco Vistas Corporation Ltd. **

  • State Government of Uttar Pradesh

  • State Government of Telangana

  • Britannia Industries Ltd. **

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • State Government of Jharkhand

  • 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 **

  • State Government of Tamil Nadu

  • Tata Power Company Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • NABARD **

  • Bank Of Baroda (Additional Tier 1 - Basel III) **

  • NABARD

  • Cholamandalam Investment And Finance Company Ltd. **

  • State Government of West Bengal

  • State Government of Rajasthan

  • State Government of Rajasthan

  • Coastal Gujarat Power Ltd. **

  • State Government of Jharkhand

  • State Government of Tamil Nadu

  • LIC Housing Finance Ltd. **

  • State Government of Rajasthan

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

  • State Government of Uttar Pradesh

  • State Government of Karnataka

  • State Government of Gujarat

  • State Government of West Bengal

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **

  • Government Securities

  • State Government of Telangana

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • State Government of Gujarat

  • National Highways Authority of India **

  • State Government of Tamil Nadu

  • State Government of Andhra Pradesh

  • State Government of Rajasthan

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/03/2022

  • 28/09/2021

  • 26/03/2021

  • 30/09/2020

  • 27/03/2020

  • 27/09/2019

  • 29/03/2019

  • 27/09/2018

  • 27/03/2018

  • 26/09/2017

  • 24/03/2017

  • 29/09/2016

  • 28/03/2016

  • 18/09/2015

  • 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 06-Jan-2015 and currently has an AUM of ₹16,314.87 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(0.05%)yesterday to ₹13.1942.

Among its top 3 holdings the fund has exposure to 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