ICICI Prudential Short Term Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 11-10-2024

  • Previous Nav

  • Net Change on 11-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 9.20 8.61 8.18 6.33 6.97 7.85
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 - Growth Option Oct 25, 2001 8.18 6.33 6.97 1.05 19,746.04
Kotak Bond Short Term Plan-(Growth) May 02, 2002 8.18 5.44 6.16 1.11 16,806.44
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 7.96 5.65 6.15 0.85 13,192.63
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 8.54 5.61 6.16 0.80 9,328.91
Nippon India Short Term Fund-Growth Plan Dec 18, 2002 8.32 5.72 6.41 0.94 7,121.83
UTI Short Duration Fund - Regular Plan - Growth Option Sep 18, 2007 8.37 6.00 7.56 0.84 2,567.03

Fund Holdings as on 30-September-2024

  • Government Securities

  • Government Securities

  • Government Securities

  • Government Securities

  • Net Current Assets

  • Government Securities

  • Small Industries Development Bank Of India. **

  • Sansar Trust **

  • NABARD

  • HDFC Bank Ltd.

  • Muthoot Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Small Industries Development Bank Of India. **

  • NABARD **

  • Summit Digitel Infrastructure Private Ltd. **

  • Small Industries Development Bank Of India.

  • Pipeline Infrastructure Pvt Ltd. **

  • NABARD **

  • Bank Of India **

  • Government Securities

  • LIC Housing Finance Ltd. **

  • Bharti Telecom Ltd. **

  • Sansar Trust June 2024 A1 **

  • DLF Cyber City Developers Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Power Finance Corporation Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Tata Motors Finance Solutions Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • HDFC Bank Ltd. **

  • Punjab National Bank **

  • Power Finance Corporation Ltd. **

  • TREPS

  • NABARD

  • NABARD

  • Bharti Telecom Ltd. **

  • Bharti Telecom Ltd. **

  • NABARD **

  • Small Industries Development Bank Of India. **

  • Small Industries Development Bank Of India. **

  • Punjab National Bank **

  • India Universal Trust **

  • Kotak Mahindra Bank Ltd. **

  • Torrent Power Ltd. **

  • India Universal Trust **

  • Sundaram Home Finance Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • TVS Credit Services Ltd. **

  • Nirma Ltd. **

  • Aditya Birla Finance Ltd. **

  • 360 One Prime Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Tata Motors Finance Ltd. **

  • TVS Credit Services Ltd. **

  • Samvardhana Motherson International Ltd. **

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

  • Government Securities

  • Godrej Industries Ltd. **

  • Narayana Hrudayalaya Ltd. **

  • HDFC Credila Financial Services Pvt. Ltd. **

  • Small Industries Development Bank Of India.

  • TMF Holdings Ltd. **

  • Union Bank Of India **

  • Punjab National Bank **

  • Axis Bank Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • SMFG India Credit Company Ltd **

  • Data Infrastructure Trust **

  • Citicorp Finance (India) Ltd. **

  • Summit Digitel Infrastructure Private Ltd. **

  • LIC Housing Finance Ltd. **

  • Titan Company Ltd. **

  • Titan Company Ltd. **

  • SMFG India Home Finance Company Ltd. **

  • LIC Housing Finance Ltd. **

  • India Universal Trust **

  • LIC Housing Finance Ltd. **

  • Godrej Industries Ltd. **

  • Godrej Industries Ltd. **

  • SMFG India Credit Company Ltd. **

  • Pipeline Infrastructure Pvt Ltd. **

  • Rural Electrification Corporation Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • TMF Holdings Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • Sheela Foam Ltd. **

  • Sheela Foam Ltd. **

  • LIC Housing Finance Ltd. **

  • Sheela Foam Ltd. **

  • DME Development Ltd. **

  • Sheela Foam Ltd. **

  • Mahanagar Telephone Nigam Ltd. **#

  • DME Development Ltd. **

  • DME Development Ltd. **

  • Torrent Power Ltd. **

  • Motherson Sumi Systems Ltd. **

  • Bharti Telecom Ltd. **

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • TMF Holdings Ltd. **

  • 360 One Prime Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • HDFC Bank Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • State Government of West Bengal

  • Jodhpur Wind Farms Pvt. Ltd. **

  • TMF Holdings Ltd. **

  • Jodhpur Wind Farms Pvt. Ltd. **

  • Eris Lifesciences Ltd. **

  • Eris Lifesciences Ltd. **

  • State Government of Uttar Pradesh

  • Pipeline Infrastructure Pvt Ltd. **

  • MINDSPACE BUSINESS PARKS REIT **

  • State Government of Rajasthan

  • EMBASSY OFFICE PARKS REIT **

  • Torrent Power Ltd. **

  • State Government of West Bengal

  • Government Securities

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • Nexus Select Trust **

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

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

  • TMF Holdings Ltd. **

  • LIC Housing Finance Ltd. **

  • Chennai Petroleum Corporation Ltd. **

  • Summit Digitel Infrastructure Ltd **

  • TVS Credit Services Ltd. **

  • Torrent Power Ltd. **

  • TMF Holdings Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • State Government of Rajasthan

  • State Government of Uttar Pradesh

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • Government Securities

  • State Government of Rajasthan

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • State Government of Uttar Pradesh

  • State Government of Andhra Pradesh

  • State Government of Rajasthan

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA+(CE)

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AA-

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA A1+

  • 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 25-Oct-2001 and currently has an AUM of ₹19,746.04 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 ₹0.03(0.06%)yesterday to ₹56.751.

Among its top 3 holdings the fund has exposure to 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