ICICI Prudential Short Term Fund - Growth - Suspended Plan

This Scheme ICICI Prudential Short Term Fund - Growth - Suspended Plan is Merged with ICICI Prudential Short Term Fund - Growth - Regular Plan
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  • Net Change on 24-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended 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-Institutional Growth 31.48 7.32 9.42 7.38 8.05 8.30
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.)
Axis Short Term Fund - Retail Plan - Growth Option Mar 02, 2010 3.10 6.12 6.52 0.95 6,499.28
Franklin India Short-Term Income Plan-Institutional Plan - Growth Sep 06, 2005 Unrated 19.04 5.43 6.37 0.04 578.43

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 25-Feb-2003 and currently has an AUM of ₹15,542.78 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 ₹-0.24(-0.54%)yesterday to ₹43.8071.

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 .

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