ICICI Prudential Short Term Fund - IDCW - Direct Plan

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  • Net Change on 21-01-2022

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Fund Overview IDCW | Direct 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 - Direct Plan - Half Yearly IDCW 1.46 2.51 4.63 7.43 6.83 8.08
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 - Direct Plan - Half Yearly IDCW Oct 07, 2014 4.63 7.43 6.83 0.37 22,058.81
ICICI Prudential Short Term Fund - Direct Plan - IDCW Reinvestment Fortnightly Jan 04, 2013 4.63 7.62 6.41 0.37 22,058.81
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 4.63 7.50 6.35 0.37 22,058.81
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 4.42 7.31 6.31 0.29 18,229.06
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 4.56 8.40 7.74 0.29 18,229.06
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 3.72 7.20 6.29 0.34 16,928.93

Fund Holdings as on 31-December-2021

  • TREPS

  • 6.1 Government Securities

  • 6.67 Government Securities

  • 4.62 Government Securities

  • 4.6 NABARD **

  • Vedanta Ltd. **

  • 8.9508 Pipeline Infrastructure Pvt Ltd. **

  • 8.58 HDFC Ltd. **

  • Net Current Assets

  • Panatone Finvest Ltd. **

  • Bank Of Baroda **

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

  • 6.43 Godrej Industries Ltd. **

  • 4.68 Government Securities

  • 9.1 India Grid Trust **

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

  • 8.9 Bharti Telecom Ltd. **

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

  • 4.04 Government Securities

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

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

  • TMF Holdings Ltd. **

  • 6.67 Government Securities

  • 6.4 EMBASSY OFFICE PARKS REIT **

  • 4.75 HDB Financial Services Ltd. **

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

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

  • 6.25 EMBASSY OFFICE PARKS REIT **

  • 7.25 EMBASSY OFFICE PARKS REIT **

  • 7.3 Torrent Power Ltd. **

  • 6.7 EMBASSY OFFICE PARKS REIT **

  • 9.95 Food Corporation Of India.

  • 8.18 Power Finance Corporation Ltd. **

  • 9.45 John Deere Financial India Pvt. Ltd. **

  • NABARD

  • LIC Housing Finance Ltd. **

  • 7.52 State Government of Tamil Nadu

  • 6.64 Government Securities

  • 8.45 Rural Electrification Corporation Ltd. **

  • 7.35 Power Finance Corporation Ltd. **

  • 9.46 Tata Projects Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • 6.46 Tata Motors Finance Ltd. **

  • 7.15 Flometallic India Pvt. Ltd. **

  • 5.34 Tata Capital Financial Services Ltd. **

  • 6.8 Varanasi Sangam Expressway Pvt. Ltd. **

  • 7.35 NABHA Power Ltd. **

  • 6.43 Chennai Petroleum Corporation Ltd. **

  • 7.15 NABHA Power Ltd. **

  • 4.97 HDFC Credila Financial Services Pvt. Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

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

  • 6.92 Godrej Industries Ltd. **

  • 5.28 Cholamandalam Investment And Finance Company Ltd. **

  • 4.81 Government Securities

  • 8.33 Government Securities

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

  • 7.7 National Highways Authority of India **

  • 8.7551 TMF Holdings Ltd. **

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

  • 7.05 Housing and Urban Development Corporation Ltd. **

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

  • 5.12 Mahindra & Mahindra Financial Services Ltd. **

  • 5.15 Tata Cleantech Capital Ltd **

  • LIC Housing Finance Ltd. **

  • 6.03 Aditya Birla Finance Ltd. **

  • 8.75 Vedanta Ltd. **

  • 5.93 TMF Holdings Ltd. **

  • 8.5 NABARD **

  • 8.75 IDFC First Bank Ltd. **

  • 5.12 Sundaram Home Finance Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • 8.24 Mahanagar Telephone Nigam Ltd. **

  • 5.18 Aditya Birla Finance Ltd. **

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

  • 8.63 Rural Electrification Corporation Ltd. **

  • 7.62 State Government of Uttar Pradesh

  • 7.24 Rural Electrification Corporation Ltd. **

  • 8.45 Power Finance Corporation Ltd. **

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

  • 8.7551 TMF Holdings Ltd. **

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

  • 8.6 NABARD **

  • 6.45 State Government of Maharashtra

  • 6.63 ONGC Petro additions Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • 9 Tata Power Company Ltd. **

  • 6.76 Government Securities

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

  • 6.78 Mahindra & Mahindra Ltd. **

  • 7.85 NABARD

  • 6.65 Motherson Sumi Systems Ltd. **

  • 7 Tata Motors Finance Ltd. **

  • 7 Jodhpur Wind Farms Pvt. Ltd. **

  • 7 Jodhpur Wind Farms Pvt. Ltd. **

  • 7 Jodhpur Wind Farms Pvt. Ltd. **

  • 7.405 NABHA Power Ltd. **

  • 4.97 Aditya Birla Housing Finance Ltd. **

  • 8.03 Power Finance Corporation Ltd. **

  • 7.4 State Government of Telangana

  • 6.65 Grasim Industries Ltd. **

  • 8.23 Housing and Urban Development Corporation Ltd. **

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

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

  • 8.31 State Government of Rajasthan

  • 8.21 State Government of West Bengal

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

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • 6.95 Reliance Industries Ltd. **

  • 7.87 HDFC Ltd. **

  • 7.1 Power Finance Corporation Ltd. **

  • 8.35 Rural Electrification Corporation Ltd. **

  • 6.6 Rural Electrification Corporation Ltd. **

  • 7.46 Rural Electrification Corporation Ltd. **

  • 7.29 State Government of Uttar Pradesh

  • 8.31 State Government of Telangana

  • 8.3 Rural Electrification Corporation Ltd. **

  • 8.56 Rural Electrification Corporation Ltd. **

  • 8 Britannia Industries Ltd. **

  • 8.65 NABARD **

  • 7.27 State Government of Jharkhand

  • 7.38 NHPC Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • 8.6 Export-Import Bank Of India (Additional Tier 1 - Basel III) **

  • 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

  • 7.16 State Government of West Bengal

  • 8.84 Tata Power Company Ltd. **

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

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

  • 7.9 NABARD **

  • 4.9 Cholamandalam Investment And Finance Company Ltd. **

  • Bajaj Housing Finance Ltd. **

  • 8.27 State Government of Rajasthan

  • 7.06 State Government of Rajasthan

  • 8.1 State Government of Jharkhand

  • 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

  • 7.99 Tata Power Company Ltd. **

  • 7.79 LIC Housing Finance Ltd. **

  • 7.38 State Government of Karnataka

  • 7.21 State Government of Gujarat

  • 7.1 State Government of West Bengal

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

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • 7.27 Government Securities

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **

  • 7.26 Government Securities

  • 6.88 State Government of Telangana

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **

  • 8.37 Rural Electrification Corporation Ltd. **

  • 8.5 NABARD **

  • 7.27 State Government of Mizoram

  • 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

Most Recent Dividend

  • 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

  • 25/03/2015

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AA

  • FITCH AA(CE)

  • 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 07-Oct-2014 and currently has an AUM of ₹22,058.81 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 ₹13.5083.

Among its top 3 holdings the fund has exposure to TREPS, 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