ICICI Prudential Short Term Fund - IDCW - Direct Plan

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  • Net Change on 26-05-2023

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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 - Monthly IDCW 9.66 10.41 8.17 6.73 7.11 7.04
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 - Direct Plan - Monthly IDCW Jan 07, 2013 8.17 6.73 7.11 0.40 16,488.90
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 6.91 5.33 6.71 0.34 13,216.35
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.88 5.29 7.19 0.34 13,216.35
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.88 5.29 6.26 0.34 13,216.35
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 6.96 5.72 7.54 0.36 12,537.12
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 7.20 6.13 6.69 0.29 12,127.40

Fund Holdings as on 30-April-2023

  • 8.51% Government Securities

  • 7.26% Government Securities

  • 7.93% Government Securities

  • 7.38% Government Securities

  • 7.88% Government Securities

  • 7.26% Government Securities

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • Net Current Assets

  • 7.62% NABARD **

  • TREPS

  • 7.75% Small Industries Development Bank Of India **

  • 7.58% NABARD

  • 7.82% LIC Housing Finance Ltd.

  • Export-Import Bank Of India **

  • 6.43% Godrej Industries Ltd. **

  • 7.58% Power Finance Corporation Ltd. **

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

  • Canara Bank **

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

  • 8.12% 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) **

  • 7.57% NABARD **

  • 8.4% Bharti Telecom Ltd. **

  • 7.5% NABARD **

  • 7.25% EMBASSY OFFICE PARKS REIT **

  • 6.7% EMBASSY OFFICE PARKS REIT **

  • The Federal Bank Ltd. **

  • 7.97% State Government of Punjab

  • 8.66% Aditya Birla Housing Finance Ltd. **

  • 8.4% Aditya Birla Finance Ltd. **

  • 9.73% Tata Motors Finance Ltd. **

  • Igh Holdings Private Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • 8.76% Sundaram Home Finance Ltd. **

  • 8.51% Tata Capital Financial Services Ltd. **

  • 8.15% Samvardhana Motherson International Ltd **

  • Tata Motors Finance Ltd. **

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

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

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

  • The Federal Bank Ltd. **

  • Igh Holdings Private Ltd. **

  • Union Bank Of India

  • Axis Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Axis Bank Ltd. **

  • 8.57% Cholamandalam Investment And Finance Company Ltd. **

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

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

  • 6.92% Godrej Industries Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 8.41% Mahindra & Mahindra Financial Services Ltd. **

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

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

  • 8.41% Tata Cleantech Capital Ltd **

  • 9.12% TMF Holdings Ltd. **

  • 8.35% Godrej Industries Ltd. **

  • 8.35% Sundaram Home Finance Ltd. **

  • 8.3% Godrej Industries Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 9.98% DME Development Ltd. **

  • 8.29% Aditya Birla Finance Ltd. **

  • 9.98% DME Development Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • 8.7551% TMF Holdings Ltd. **

  • 7.7% TMF Holdings Ltd. **

  • Kotak Mahindra Bank 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. **

  • 8.4% Aditya Birla Housing Finance Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • 7.4% State Government of Telangana

  • 7.45% Torrent Power Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • 8.8% Standard Chartered Capital Ltd. **

  • 7.25% Nuvoco Vistas Corporation Ltd. **

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

  • 7.7475% TMF Holdings Ltd. **

  • Canara Bank **

  • 7.69% Government Securities

  • Export-Import Bank Of India **

  • 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 14 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **

  • 6.63% ONGC Petro additions Ltd. **

  • 7.84% State Government of Tamil Nadu

  • 8.38% Cholamandalam Investment And Finance Company Ltd. **

  • 7.3029% TMF Holdings Ltd. **

  • 7.06% State Government of Rajasthan

  • 7.86% State Government of Rajasthan

  • 8.01% State Government of Tamil Nadu

  • 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

  • 02/05/2023

  • 03/04/2023

  • 01/03/2023

  • 01/02/2023

  • 02/01/2023

  • 01/12/2022

  • 01/11/2022

  • 03/10/2022

  • 01/09/2022

  • 01/08/2022

  • 01/07/2022

  • 02/05/2022

  • 04/04/2022

  • 02/03/2022

  • 01/02/2022

  • 03/01/2022

  • 01/12/2021

  • 01/11/2021

  • 01/10/2021

  • 01/09/2021

  • 02/08/2021

  • 01/07/2021

  • 01/06/2021

  • 03/05/2021

  • 05/04/2021

  • 01/02/2021

  • 01/01/2021

  • 01/12/2020

  • 02/11/2020

  • 01/10/2020

  • 03/08/2020

  • 01/07/2020

  • 01/06/2020

  • 04/05/2020

  • 28/02/2020

  • 31/01/2020

  • 31/12/2019

  • 29/11/2019

  • 30/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 29/05/2019

  • 30/04/2019

  • 27/03/2019

  • 27/02/2019

  • 29/01/2019

  • 31/12/2018

  • 27/11/2018

  • 29/10/2018

  • 27/09/2018

  • 28/08/2018

  • 30/07/2018

  • 28/06/2018

  • 31/05/2018

  • 27/04/2018

  • 26/03/2018

  • 26/02/2018

  • 29/01/2018

  • 27/11/2017

  • 27/10/2017

  • 29/09/2017

  • 31/08/2017

  • 01/08/2017

  • 02/05/2017

  • 03/04/2017

  • 01/03/2017

  • 30/01/2017

  • 02/01/2017

  • 29/11/2016

  • 28/10/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 01/07/2016

  • 30/05/2016

  • 02/05/2016

  • 31/03/2016

  • 29/02/2016

  • 01/02/2016

  • 31/12/2015

  • 30/11/2015

  • 02/11/2015

  • 30/09/2015

  • 31/08/2015

  • 03/08/2015

  • 01/07/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

  • 29/01/2015

  • 29/12/2014

  • 01/12/2014

  • 30/10/2014

  • 30/09/2014

  • 28/08/2014

  • 31/07/2014

  • 02/07/2014

  • 29/05/2014

  • 29/04/2014

  • 31/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 29/11/2013

  • 29/10/2013

  • 27/09/2013

  • 27/08/2013

  • 25/07/2013

  • 25/06/2013

  • 27/05/2013

  • 29/04/2013

  • 28/03/2013

  • 28/02/2013

  • 30/01/2013

  • 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 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 07-Jan-2013 and currently has an AUM of ₹16,488.90 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(0.03%)yesterday to ₹12.7698.

Among its top 3 holdings the fund has exposure to 8.51% 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