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 9.32 6.66 5.97 0.75 3,683.03

Fund Holdings as on 31-March-2025

  • 7.1% Government Securities

  • 7.81% Government Securities

  • 7.53% Government Securities

  • 7.58% LIC Housing Finance Ltd.

  • 7.58% NABARD

  • 7.53% NABARD

  • Net Current Assets

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

  • 7.43% Small Industries Development Bank Of India. **

  • Sansar Trust **

  • 7.5% NABARD

  • 6.92% Government Securities

  • 8.85% Muthoot Finance Ltd. **

  • 7.42% Power Finance Corporation Ltd. **

  • 7.87% Summit Digitel Infrastructure Private Ltd. **

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

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.34% Government Securities

  • 8.75% TVS Holdings Ltd. **

  • 8.65% Muthoot Finance Ltd.

  • TREPS

  • 7.74% LIC Housing Finance Ltd. **

  • 8.95% Bharti Telecom Ltd.

  • 7.45% Power Finance Corporation Ltd. **

  • 8.4% DLF Cyber City Developers Ltd. **

  • 8% Oberoi Realty Ltd. **

  • 7.64% Power Finance Corporation Ltd. **

  • 8.17% EMBASSY OFFICE PARKS REIT **

  • 8.03% EMBASSY OFFICE PARKS REIT **

  • 6.64% Government Securities

  • 9.4% Avanse Financial Services Ltd **

  • 7.35% EMBASSY OFFICE PARKS REIT **

  • 7.51% Small Industries Development Bank Of India.

  • 7.58% Power Finance Corporation Ltd. **

  • Sansar Trust June 2024 A1 **

  • 8.7% Bharti Telecom Ltd. **

  • 8.4% Torrent Power Ltd. **

  • India Universal Trust AL1 **

  • 7.9123% Sundaram Home Finance Ltd. **

  • 8.35% Citicorp Finance (India) Ltd. **

  • 7.12% State Government of Maharashtra

  • 9.4% TVS Credit Services Ltd. **

  • 8.5% Nirma Ltd. **

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

  • Tata Motors Finance Ltd. **

  • 9.41% 360 One Prime Ltd. **

  • 7.14% State Government of Maharashtra

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • 7.32% State Government of Chhattisgarh

  • 7.57% LIC Housing Finance Ltd. **

  • 8.15% Samvardhana Motherson International Ltd. **

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

  • 7.17% Government Securities

  • 7.02% Government Securities

  • 7.83% Small Industries Development Bank Of India. **

  • 7.58% LIC Housing Finance Ltd. **

  • 7.42% Small Industries Development Bank Of India. **

  • 7.7% NABARD **

  • 8.36% Godrej Industries Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 8.6% Tata Projects Ltd. **

  • 8.14% ICICI Home Finance Company Ltd. **

  • 7.7541% TMF Holdings Ltd. **

  • India Universal Trust AL1 **

  • India Universal Trust AL2 **

  • 7.75% LIC Housing Finance Ltd. **

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

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

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 8.28% SMFG India Credit Company Ltd **

  • 7.79% Small Industries Development Bank Of India. **

  • 8.43% Citicorp Finance (India) Ltd. **

  • 8.05% Summit Digitel Infrastructure Private Ltd. **

  • 8.43% LIC Housing Finance Ltd. **

  • 7.62% NABARD **

  • 8.07% SMFG India Home Finance Company Ltd. **

  • 7.75% Titan Company Ltd. **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • 7.9% LIC Housing Finance Ltd.

  • 8.73% Eris Lifesciences Ltd. **

  • 8.8% LIC Housing Finance Ltd. **

  • India Universal Trust AL1 **

  • 8.73% Eris Lifesciences Ltd. **

  • 7.8% Rural Electrification Corporation Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 9.58% DME Development Ltd. **

  • 7.2962% TMF Holdings Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 9.58% DME Development Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 9.58% DME Development Ltd. **

  • 8.32% Torrent Power Ltd. **

  • 7.61% LIC Housing Finance Ltd. **

  • 7.55% Rural Electrification Corporation Ltd. **

  • 8.3% Godrej Industries Ltd. **

  • 7.64% Rural Electrification Corporation Ltd. **

  • 9.3% 360 One Prime Ltd. **

  • 7.49% NABARD **

  • 6.5% Tata Capital Housing Finance Ltd. **

  • 7.13% State Government of Karnataka

  • 7.7505% TMF Holdings Ltd. **

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

  • 7.18% Government Securities

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.56% Rural Electrification Corporation Ltd. **

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

  • 7.96% EMBASSY OFFICE PARKS REIT **

  • 7.45% Torrent Power Ltd. **

  • 7.26% Government Securities

  • 7.79% Small Industries Development Bank Of India. **

  • 7.8% NABARD

  • 7.95% LIC Housing Finance Ltd. **

  • 7.71% Rural Electrification Corporation Ltd.

  • 7.74% LIC Housing Finance Ltd. **

  • 7.77% Power Finance Corporation Ltd.

  • 7.86% Nexus Select Trust **

  • 7.83% LIC Housing Finance Ltd. **

  • 7.55% Power Finance Corporation Ltd. **

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.69% LIC Housing Finance Ltd. **

  • 7.7475% TMF Holdings Ltd. **

  • 5.78% Chennai Petroleum Corporation Ltd. **

  • 9.4% TVS Credit Services Ltd. **

  • 8.32% Torrent Power Ltd. **

  • 7.3029% TMF Holdings Ltd. **

  • 7.29% State Government of West Bengal

  • 8.9% Bharti Telecom Ltd. **

  • 8.03% Power Finance Corporation Ltd. **

  • 8.56% Rural Electrification Corporation Ltd. **

  • 8.97% Muthoot Finance Ltd. **

  • 7.44% NABARD

  • 7.86% State Government of Rajasthan

  • 7.59% State Government of Uttar Pradesh

  • 7.06% Government Securities

  • 7.33% Government Securities

  • 7.06% State Government of Rajasthan

  • 8.5% NABARD **

  • 6.79% Government Securities

  • 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+

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AA-

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA AA

  • 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 ₹20,427.68 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 7.1% 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