ICICI Prudential Short Term Fund - IDCW - Regular Plan

Other Plans and Options
  • (0%)Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Monthly IDCW 7.36 5.91 5.67 6.72 5.86 6.72
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 - Monthly IDCW Oct 25, 2001 5.67 6.72 5.86 1.07 14,561.49
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 4.00 5.65 5.75 0.85 13,289.80
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 4.00 5.65 5.43 0.85 13,289.80
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 22, 2008 4.00 5.62 5.36 0.85 13,289.80
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 4.21 6.47 5.96 0.74 11,028.58
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 4.20 6.48 6.93 0.74 11,028.58

Fund Holdings as on 28-February-2023

  • 7.42% Government Securities

  • 7.38% Government Securities

  • 7.69% Government Securities

  • 7.01% Government Securities

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • Net Current Assets

  • 7.75% Small Industries Development Bank Of India **

  • HDFC Bank Ltd. **

  • Export-Import Bank Of India **

  • 6.43% Godrej Industries Ltd. **

  • TREPS

  • 7.26% Government Securities

  • 7.58% Power Finance Corporation Ltd. **

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

  • The Federal Bank Ltd. **

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

  • Canara Bank **

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

  • 7.75% HDB Financial Services Ltd. **

  • 6.4% EMBASSY OFFICE PARKS REIT **

  • 8.7% Bharti Telecom Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

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

  • 7.25% EMBASSY OFFICE PARKS REIT **

  • 8.4% Bharti Telecom Ltd. **

  • 6.7% EMBASSY OFFICE PARKS REIT **

  • 7.57% NABARD

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

  • IndusInd Bank Ltd. **

  • Axis Bank Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • The Federal Bank Ltd. **

  • 8.2% Aditya Birla Housing Finance Ltd. **

  • 7.58% NABARD

  • 8.03% Aditya Birla Finance Ltd. **

  • 9.73% Tata Motors Finance Ltd. **

  • Igh Holdings Private Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • 8.21% Sundaram Home Finance Ltd. **

  • 8.51% Tata Capital Financial Services Ltd. **

  • 8.15% Samvardhana Motherson International Ltd **

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

  • 9.3% Varanasi Sangam Expressway Pvt. Ltd. **

  • 8.28% HDFC Credila Financial Services Pvt. Ltd. **

  • 7.82% LIC Housing Finance Ltd. **

  • Igh Holdings Private Ltd. **

  • Canara Bank **

  • Union Bank Of India

  • LIC Housing Finance Ltd. **

  • 8.26% Mahindra & Mahindra Financial Services Ltd. **

  • 8.22% Cholamandalam Investment And Finance Company Ltd. **

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

  • 8.7551% TMF Holdings Ltd. **

  • 6.92% Godrej Industries Ltd. **

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

  • 7.99% Mahindra & Mahindra Financial Services Ltd. **

  • 8.07% Tata Cleantech Capital Ltd **

  • 9.12% TMF Holdings Ltd. **

  • 7.89% Sundaram Home Finance Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 9.49% DME Development Ltd. **

  • 8.29% Aditya Birla Finance Ltd. **

  • 9.49% DME Development Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • 6.63% ONGC Petro additions Ltd. **

  • 7.7% TMF Holdings Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • Small Industries Development Bank Of India **

  • 8.33% Government Securities

  • 8.63% Rural Electrification Corporation Ltd. **

  • 6.65% Motherson Sumi Systems Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • 7.2962% TMF Holdings Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • 7.9% Aditya Birla Housing Finance Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • 7.4% State Government of Telangana

  • 7.45% Torrent Power Ltd. **

  • 7.69% Government Securities

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • 7.25% Nuvoco Vistas Corporation Ltd. **

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

  • 7.7475% TMF Holdings Ltd. **

  • 8.31% State Government of Telangana

  • 8.56% Rural Electrification Corporation Ltd. **

  • 8.65% NABARD **

  • 6.5% Torrent Power Ltd. **

  • 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

  • 8.88% Aditya Birla Finance Ltd. **

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

  • 7.3029% TMF Holdings Ltd. **

  • 7.06% State Government of Rajasthan

  • 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

  • 7.38% State Government of Karnataka

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • 7.27% Government Securities

  • 8.37% Rural Electrification Corporation Ltd. **

  • 8.5% NABARD **

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

  • 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

  • 01/03/2023

  • 01/02/2023

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  • 01/12/2022

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  • 28/02/2020

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  • 28/06/2019

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  • 26/04/2012

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  • 30/11/2001

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AA

  • FITCH AA+

  • FITCH AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • 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-Oct-2001 and currently has an AUM of ₹14,561.49 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 down ₹0(0%)yesterday to ₹12.1243.

Among its top 3 holdings the fund has exposure to 7.42% 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