ICICI Prudential Short Term Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 02-12-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 10.52 7.38 5.16 6.90 6.52 6.98
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 5.16 6.90 6.52 0.37 14,357.74
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 3.72 6.23 6.17 0.29 12,247.94
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 3.72 6.49 7.25 0.29 12,247.94
IDFC Bond Fund - Short Term-Direct Plan-Fortnightly IDCW Jan 01, 2013 3.13 5.42 5.70 0.30 9,617.55
IDFC Bond Fund - Short Term-Direct Plan-Monthly IDCW Jan 01, 2013 3.09 5.44 5.70 0.30 9,617.55
IDFC Bond Fund - Short Term-Direct Plan-Periodic IDCW Sep 15, 2014 3.15 5.68 6.82 0.30 9,617.55

Fund Holdings as on 30-November-2022

  • 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 **

  • TREPS

  • HDFC Bank Ltd. **

  • 6.69% Government Securities

  • Export-Import Bank Of India **

  • 6.43% Godrej Industries Ltd. **

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

  • Small Industries Development Bank Of India

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

  • 8.41% Brakes India Private Limited **

  • The Federal Bank Ltd.

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

  • 7.14% HDB Financial Services Ltd. **

  • 6.4% EMBASSY OFFICE PARKS REIT **

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

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

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 8.4% Bharti Telecom Ltd. **

  • 7.3% Torrent Power Ltd. **

  • 7.25% EMBASSY OFFICE PARKS REIT **

  • 6.7% EMBASSY OFFICE PARKS REIT **

  • IndusInd Bank Ltd. **

  • 7.51% Aditya Birla Housing Finance Ltd. **

  • 6.54% Government Securities

  • 7.9% Aditya Birla Finance Ltd. **

  • 9.34% Tata Motors Finance Ltd. **

  • 7.15% Brakes India Private Limited **

  • 9.5% TVS Credit Services Ltd. **

  • 7.47% Sundaram Home Finance Ltd. **

  • 8.31% Tata Capital Financial Services Ltd. **

  • 8.7% Varanasi Sangam Expressway Pvt. Ltd. **

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

  • 8.58% LIC Housing Finance Ltd. **

  • 7.86% HDFC Credila Financial Services Pvt. Ltd. **

  • 6.43% Chennai Petroleum Corporation Ltd. **

  • Panatone Finvest Ltd.

  • Tata Teleservices Ltd. **

  • Igh Holdings Private Ltd. **

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

  • 8.09% Mahindra & Mahindra Financial Services Ltd. **

  • 8.13% Cholamandalam Investment And Finance Company Ltd. **

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

  • 6.92% Godrej Industries Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 7.18% Mahindra & Mahindra Financial Services Ltd. **

  • 7.99% Tata Cleantech Capital Ltd **

  • 8.89% TMF Holdings Ltd. **

  • 8.16% Aditya Birla Finance Ltd. **

  • 8.75% IDFC First Bank Ltd. **

  • 7.44% Sundaram Home Finance Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 7.52% State Government of Tamil Nadu

  • 8.78% DME Development Ltd. **

  • 8.2% Aditya Birla Finance Ltd. **

  • 8.78% DME Development Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • 7.7% TMF Holdings Ltd. **

  • 6.63% ONGC Petro additions Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 8.33% Government Securities

  • 6.78% Mahindra & Mahindra Ltd. **

  • 8.63% Rural Electrification Corporation 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. **

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

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

  • 7.69% Aditya Birla Housing Finance Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • 7.4% State Government of Telangana

  • 6.65% Grasim Industries Ltd. **

  • 7% Tata Motors Finance Ltd. **

  • 7.45% Torrent Power Ltd. **

  • 6.42% Government Securities

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • 6.95% Reliance Industries Ltd. **

  • 7.25% Nuvoco Vistas Corporation Ltd. **

  • HDFC Ltd.

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

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

  • 7.29% State Government of Uttar Pradesh

  • 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 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

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

  • 7.06% State Government of Rajasthan

  • 8.01% State Government of Tamil Nadu

  • 7.86% State Government of Rajasthan

  • 8.1% State Government of Jharkhand

  • 9.7% Coastal Gujarat Power Ltd. **

  • 7.59% State Government of Uttar Pradesh

  • 7.79% LIC Housing Finance Ltd. **

  • 7.38% State Government of Karnataka

  • 7.1% State Government of West Bengal

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • 7.27% Government Securities

  • 7.26% Government Securities

  • 8.37% Rural Electrification Corporation Ltd. **

  • 8.5% NABARD **

  • 7.89% State Government of Gujarat

  • 7.37% State Government of Tamil Nadu

  • 7.08% State Government of Andhra Pradesh

  • 7.38% State Government of Rajasthan

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 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+

  • 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 AA

  • ICRA AA+

  • ICRA AAA

  • Sov

View More

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 ₹14,357.74 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(0.02%)yesterday to ₹12.6861.

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