ICICI Prudential Short Term Fund - Dividend - Direct Plan

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  • Net Change on 20-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Monthly Dividend 14.94 8.24 8.44 6.16 6.69 7.08
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 - Monthly Dividend Jan 07, 2013 8.44 6.16 6.69 0.40 12,607.44
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly Jan 04, 2013 8.39 6.15 6.70 0.40 12,607.44
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend Oct 07, 2014 8.39 7.05 8.15 0.40 12,607.44
IDFC Bond Fund - Short Term Plan - Direct Plan-Fortnightly Dividend Jan 01, 2013 7.63 5.83 6.04 0.28 11,979.33
IDFC Bond Fund - Short Term Plan - Direct Plan-Monthly Dividend Jan 01, 2013 7.75 5.90 6.10 0.28 11,979.33
IDFC Bond Fund - Short Term Plan - Direct Plan_Periodic Dividend Sep 15, 2014 10.77 8.17 8.25 0.28 11,979.33

Fund Holdings as on 31-January-2020

  • Government Securities

  • LIC Housing Finance Ltd. **

  • Government Securities

  • Pipeline Infrastructure Pvt Ltd. **

  • Net Current Assets

  • NABARD **

  • Tata Motors Finance Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • India Grid Trust **

  • Sikka Ports & Terminals Ltd. **

  • Government Securities

  • Government Securities

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Axis Bank Ltd. **

  • Bharti Airtel Ltd. **

  • State Bank Of India **

  • Power Finance Corporation Ltd. **

  • Small Industries Development Bank Of India **

  • John Deere Financial India Pvt. Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • TREPS

  • TMF Holdings Ltd. **

  • Tata Steel Ltd. **

  • Walwhan Renewables Energy Ltd. **

  • LIC Housing Finance Ltd. **

  • Tata Projects Ltd. **

  • State Bank Of India

  • Aditya Birla Fashion and Retail Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Tata Motors Finance Ltd. **

  • NABARD **

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

  • Reliance Industries Ltd. **

  • Government Securities

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Axis Bank Ltd.

  • HDFC Ltd. **

  • Government Securities

  • Power Finance Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Daimler Financial Services India Pvt. Ltd. **

  • Power Finance Corporation Ltd. **

  • Vedanta Ltd. **

  • Tata Sons Ltd. **

  • LIC Housing Finance Ltd. **

  • IDFC First Bank Ltd. **

  • Small Industries Development Bank Of India **

  • Axis Bank Ltd. **

  • Rural Electrification Corporation Ltd. **

  • NABHA Power Ltd. **

  • HDFC Ltd. **

  • Bajaj Housing Finance Ltd. **

  • HDFC Ltd.

  • Rural Electrification Corporation Ltd. **

  • Kotak Mahindra Investments Ltd. **

  • Power Finance Corporation Ltd. **

  • Reliance Industries Ltd. **

  • Axis Bank Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation 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. **

  • NABARD **

  • Bharti Telecom Ltd. **

  • Bharti Telecom Ltd. **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Tata Power Company Ltd. **

  • Vedanta Ltd. **

  • Rural Electrification Corporation Ltd. **

  • HDFC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • HDFC Ltd. **

  • Bharti Telecom Ltd. **

  • Bharti Airtel Ltd. **

  • Volkswagen Finance Pvt. Ltd. **

  • Volkswagen Finance Pvt. Ltd. **

  • NABARD **

  • Government Securities

  • National Highways Authority of India **

  • NABARD **

  • Tata Power Company Ltd. **

  • Bharti Telecom Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Power Finance Corporation Ltd. **

  • Zydus Wellness Ltd. **

  • ICICI Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • NABHA Power Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • Power Finance Corporation Ltd. **

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • HDFC Ltd. **

  • Ultratech Cement Ltd. **

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • NABARD **

  • HDFC Ltd. **

  • Reliance Industries Ltd.

  • Reliance Industries Ltd. **

  • LIC Housing Finance Ltd.

  • Axis Bank Ltd. **

  • Oriental Bank Of Commerce **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Britannia Industries Ltd. **

  • LIC Housing Finance Ltd. **

  • 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 **

  • Tata Steel Ltd. **

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • NHPC Ltd. **

  • NHPC Ltd. **

  • NHPC Ltd. **

  • NHPC Ltd. **

  • Government Securities

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Tata Motors Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • State Government of Rajasthan

  • Coastal Gujarat Power Ltd. **

  • State Government of Andhra Pradesh

  • Tata Power Company Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **

  • Power Finance Corporation Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 2 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 3 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **

  • NABARD **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 1 **

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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-Jan-2013 and currently has an AUM of ₹12,607.44 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(-0.01%)yesterday to ₹12.7818.

Among its top 3 holdings the fund has exposure to 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

Fund Manager

Most Recent Dividend

  • 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

  • BWR AA

  • CARE AA(CE)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • Sov

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