Fund Overview Dividend | 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 Dividend 6.63 3.08 7.59 6.18 8.02 8.34
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 Dividend Oct 07, 2014 7.59 6.18 8.02 0.40 10,908.97
Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND Jan 01, 2013 4.33 5.78 6.44 0.69 12,551.22
Franklin India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIVIDEND Jan 01, 2013 4.25 5.69 6.14 0.69 12,551.22
Franklin India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND Jan 01, 2013 3.74 5.32 5.81 0.69 12,551.22
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly Jan 04, 2013 7.70 5.37 6.58 0.40 10,908.97
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend Jan 07, 2013 7.51 5.32 6.55 0.40 10,908.97

Fund Holdings as on 31-October-2019

  • Government Securities

  • LIC Housing Finance Ltd. **

  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED **

  • State Bank Of India **

  • Net Current Assets

  • NABARD

  • TREPS

  • Tata Motors Finance Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • Government Securities

  • Axis Bank Ltd. **

  • Bharti Airtel Ltd. **

  • Power Finance Corporation Ltd. **

  • Small Industries Development Bank Of India **

  • Housing and Urban Development Corporation Ltd. **

  • John Deere Financial India Pvt. Ltd. **

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

  • Tata Steel Ltd. **

  • Walwhan Renewables Energy Ltd. **

  • Tata Projects Ltd. **

  • State Bank Of India **

  • Power Finance Corporation Ltd. **

  • Axis Bank Ltd. **

  • India Grid Trust **

  • Tata Motors Finance Ltd. **

  • NABARD **

  • Reliance Industries Ltd.

  • Power Finance Corporation Ltd. **

  • Axis Bank Ltd. **

  • HDFC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • HDFC Ltd. **

  • Power Finance Corporation Ltd. **

  • NABARD

  • NABARD **

  • Tata Sons Ltd. **

  • Daimler Financial Services India Pvt. Ltd. **

  • Tata Motors Finance Ltd. **

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Rural Electrification Corporation Ltd. **

  • HDFC Ltd. **

  • Bajaj Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Kotak Mahindra Investments Ltd. **

  • Rural Electrification Corporation Ltd.

  • HDFC Ltd. **

  • HDFC Ltd. **

  • Reliance Industries Ltd.

  • Axis Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • ICICI Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Bharti Telecom Ltd. **

  • Bharti Telecom Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Bharti Telecom Ltd. **

  • HDFC Ltd. **

  • Bharti Airtel Ltd. **

  • National Highways Authority of India

  • Volkswagen Finance Pvt. Ltd. **

  • Volkswagen Finance Pvt. Ltd. **

  • NABARD **

  • NABARD **

  • NABARD **

  • Bharti Telecom Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • NTPC Ltd. **

  • Power Finance Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Zydus Wellness Ltd. **

  • ICICI Bank Ltd. **

  • Tata Motors Ltd. **

  • Power Finance Corporation Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • ICICI Bank Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • HDFC Ltd. **

  • Ultratech Cement Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • NABARD **

  • Power Finance Corporation Ltd. **

  • HDFC Ltd. **

  • Power Finance Corporation Ltd. **

  • Reliance Industries Ltd.

  • Reliance Industries Ltd. **

  • Oriental Bank Of Commerce **

  • Rural Electrification Corporation Ltd. **

  • Britannia Industries Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Reliable Devices Trust 04 **

  • 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 **

  • Reliable Devices Trust 12 **

  • LIC Housing Finance Ltd. **

  • Tata Steel Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • National Highways Authority of India

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • Tata Motors Ltd. **

  • State Government of Rajasthan

  • Housing and Urban Development Corporation Ltd. **

  • Coastal Gujarat Power Ltd. **

  • State Government of Andhra Pradesh

  • Jamnagar Utilities & Power Private 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 07-Oct-2014 and currently has an AUM of ₹10,908.97 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 down ₹-0.01(-0.06%)yesterday to ₹13.62.

Among its top 3 holdings the fund has exposure to Government Securities, LIC Housing Finance Ltd. ** and PIPELINE INFRASTRUCTURE PRIVATE LIMITED **

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

Fund Manager

Most Recent Dividend

  • 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

  • BWR AA

  • CARE AA(CE)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AA

  • FITCH AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

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