ICICI Prudential Short Term Fund - Bonus - Regular Plan

This Scheme ICICI Prudential Short Term Fund - Bonus - Regular Plan is Merged with ICICI Prudential Short Term Fund - Growth - Regular Plan
Other Plans and Options
  • (-0.54%)Nav, as on 24-04-2020

  • Previous Nav

  • Net Change on 24-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | 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 - Bonus 31.49 7.32 9.42 7.36 8.04 8.19
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond 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.)
HSBC Short Duration Fund - Bonus Dec 27, 2011 6.16 3.91 6.19 0.75 3,379.77

Fund Holdings as on 30-November-2023

  • 8.25% Government Securities

  • 7.06% Government Securities

  • 7.18% Government Securities

  • 7.38% Government Securities

  • 8.1% Government Securities

  • Net Current Assets

  • 7.33% Government Securities

  • 7.69% Government Securities

  • 7.55% Small Industries Development Bank Of India. **

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • TREPS

  • 7.75% Small Industries Development Bank Of India. **

  • 7.82% LIC Housing Finance Ltd. **

  • 7.26% Government Securities

  • 7.58% NABARD **

  • 7.61% LIC Housing Finance Ltd. **

  • 8.03% EMBASSY OFFICE PARKS REIT **

  • 7.64% Power Finance Corporation Ltd. **

  • 7.48% Tata Motors Finance Solutions Ltd. **

  • Small Industries Development Bank Of India. **

  • 7.58% Power Finance Corporation Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

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

  • 8.18% HDB Financial Services Ltd. **

  • 6.4% EMBASSY OFFICE PARKS REIT **

  • SEIL Energy India Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • 9.2% Bharti Telecom Ltd. **

  • 7.99% State Bank of India( Tier II Bond under Basel III ) **

  • 7.57% NABARD

  • 7.5% NABARD **

  • 8.64% Aditya Birla Housing Finance Ltd. **

  • 9.4% TVS Credit Services Ltd. **

  • 8.53% Aditya Birla Finance Ltd. **

  • Igh Holdings Private Ltd. **

  • Axis Bank Ltd. **

  • 9.87% Tata Motors Finance Solutions Ltd. **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 8.67% Sundaram Home Finance Ltd. **

  • Tata Motors Finance Solutions Ltd. **

  • 8.76% Tata Capital Financial Services Ltd. **

  • 8.15% Samvardhana Motherson International Ltd. **

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

  • 8.37% HDFC Credila Financial Services Pvt. Ltd. **

  • 7.7541% TMF Holdings Ltd. **

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

  • HDFC Bank Ltd. **

  • 7.37% Government Securities

  • 8.56% Mahindra & Mahindra Financial Services Ltd. **

  • 8.7% Cholamandalam Investment And Finance Company Ltd. **

  • 6.92% Godrej Industries Ltd. **

  • 8.43% LIC Housing Finance Ltd. **

  • 7.75% Titan Company Ltd. **

  • 7.75% Titan Company Ltd. **

  • 8.4% Mahindra & Mahindra Financial Services Ltd. **

  • 6.43% Godrej Industries Ltd. **

  • HDFC Bank Ltd. **

  • 8.49% Tata Cleantech Capital Ltd **

  • 7.79% LIC Housing Finance Ltd. **

  • 7.9% LIC Housing Finance Ltd. **

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

  • 9.37% TMF Holdings Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 8.35% Godrej Industries Ltd. **

  • 8.35% Sundaram Home Finance Ltd. **

  • 8.3% Godrej Industries Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 9.94% DME Development Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 7.75% LIC Housing Finance Ltd. **

  • 7.2962% TMF Holdings Ltd. **

  • 9.94% DME Development Ltd. **

  • 7.64% Rural Electrification Corporation Ltd. **

  • 7.5% NABARD **

  • 7.49% NABARD **

  • 7.44% Small Industries Development Bank Of India. **

  • 7.7% TMF Holdings Ltd. **

  • 8.33% Government Securities

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

  • 7.7505% TMF Holdings Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

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

  • 8.41% Aditya Birla Housing Finance Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • 7.45% Torrent Power Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • 8.8% Standard Chartered Capital Ltd. **

  • 7.95% LIC Housing Finance Ltd. **

  • 7.77% Power Finance Corporation Ltd. **

  • 7.83% LIC Housing Finance Ltd. **

  • 7.55% Power Finance Corporation Ltd. **

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

  • 7.7475% TMF Holdings Ltd. **

  • HDFC Bank Ltd. **

  • 6.25% LIC Housing Finance Ltd. **

  • 9.4% TVS Credit Services Ltd. **

  • 7.3029% TMF Holdings Ltd. **

  • 7.43% Small Industries Development Bank Of India.

  • 6.5% Torrent Power Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **

  • 7.06% State Government of Rajasthan

  • 7.86% State Government of Rajasthan

  • 7.59% State Government of Uttar Pradesh

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • 8.56% Rural Electrification Corporation Ltd. **

  • 7.27% Government Securities

  • 8.5% NABARD **

  • 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 AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AAA

  • ICRA AA+

  • ICRA AAA

  • Sov

  • Unrated

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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 31-May-2013 and currently has an AUM of ₹18,806.99 crore. ICICI Prudential Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Bond Index as secondary index.

The NAV of ICICI Prudential Short Term Fund ended down ₹-0.23(-0.54%)yesterday to ₹42.3355.

Among its top 3 holdings the fund has exposure to 8.25% 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