ICICI Prudential Short Term Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 25-09-2023

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  • Net Change on 25-09-2023

  • 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 8.33 7.30 7.41 5.59 7.36 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 7.41 5.59 7.36 1.07 16,656.10
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 6.85 4.62 6.63 0.84 13,339.94
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.61 4.54 6.67 1.17 13,240.58
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.14 5.15 7.21 0.74 12,399.59
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 6.77 4.36 6.68 0.77 8,785.49
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 6.64 4.83 6.93 0.99 7,448.79

Fund Holdings as on 31-August-2023

  • 7.38% Government Securities

  • TREPS

  • 8.51% Government Securities

  • 7.06% Government Securities

  • 7.93% Government Securities

  • 7.88% Government Securities

  • 7.26% Government Securities

  • 7.55% Small Industries Development Bank Of India **

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • 7.75% Small Industries Development Bank Of India **

  • 7.82% LIC Housing Finance Ltd. **

  • 7.58% NABARD **

  • Axis Bank Ltd. **

  • 7.62% NABARD

  • 6.43% Godrej Industries Ltd. **

  • 7.61% LIC Housing Finance Ltd. **

  • 7.64% Power Finance Corporation Ltd.

  • 7.58% Power Finance Corporation Ltd. **

  • 7.48% Tata Motors Finance Solutions Ltd. **

  • HDFC Bank Ltd.

  • 7.18% Government Securities

  • Small Industries Development Bank Of India **

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

  • 8.09% HDB Financial Services Ltd. **

  • 6.4% EMBASSY OFFICE PARKS REIT **

  • SEIL Energy India Ltd **

  • 8.7% Bharti Telecom Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

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

  • 9% Bharti Telecom Ltd. **

  • 7.57% NABARD **

  • 7.5% NABARD **

  • 8.58% Aditya Birla Housing Finance Ltd. **

  • 8.36% Aditya Birla Finance Ltd. **

  • Igh Holdings Private Ltd. **

  • 9.75% Tata Motors Finance Solutions Ltd. **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 8.61% Sundaram Home Finance Ltd. **

  • 8.59% Tata Capital Financial Services Ltd. **

  • Tata Motors Finance Solutions Ltd **

  • 8.15% Samvardhana Motherson International Ltd **

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

  • 8.27% HDFC Credila Financial Services Pvt. Ltd. **

  • Igh Holdings Private Ltd. **

  • 7.7541% TMF Holdings Ltd. **

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

  • 8.39% Mahindra & Mahindra Financial Services Ltd. **

  • 8.5% Cholamandalam Investment And Finance Company Ltd. **

  • 6.92% Godrej Industries Ltd. **

  • 8.43% LIC Housing Finance Ltd. **

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

  • 7.9% LIC Housing Finance Ltd. **

  • 8.29% Tata Cleantech Capital Ltd **

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

  • 9.21% TMF Holdings Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 8.35% Godrej Industries Ltd. **

  • 8.3% Godrej Industries Ltd. **

  • 8.24% Sundaram Home Finance Ltd. **

  • 7.75% HDFC Ltd.

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 7.75% LIC Housing Finance Ltd. **

  • 9.9% DME Development Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • 9.9% DME Development Ltd. **

  • 9.4% TVS Credit Services Ltd. **

  • 7.49% NABARD **

  • 7.5% NABARD **

  • 7.44% Small Industries Development Bank Of India

  • 7.2962% TMF Holdings Ltd. **

  • 7.7% TMF Holdings Ltd. **

  • 8.33% Government Securities

  • 8.63% Rural Electrification Corporation Ltd. **

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

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

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

  • Canara Bank **

  • 7.7505% TMF Holdings Ltd. **

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

  • 8.27% Aditya Birla Housing Finance Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • 7.45% Torrent Power Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • 7.95% LIC Housing Finance Ltd. **

  • 7.77% Power Finance Corporation Ltd. **

  • 8.8% Standard Chartered Capital Ltd. **

  • 7.83% LIC Housing Finance Ltd. **

  • 7.55% Power Finance Corporation Ltd. **

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

  • Axis Bank Ltd. **

  • 7.7475% TMF Holdings Ltd. **

  • Canara Bank **

  • 6.25% LIC Housing Finance Ltd.

  • 9.4% TVS Credit Services Ltd. **

  • 8.56% Rural Electrification Corporation Ltd. **

  • 8.65% NABARD

  • 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 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **

  • 6.63% ONGC Petro additions Ltd. **

  • 7.3029% TMF Holdings Ltd. **

  • 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 **

  • 7.27% Government Securities

  • 8.37% Rural Electrification Corporation Ltd. **

  • 8.5% NABARD **

  • 7.37% State Government of Tamil Nadu

  • 7.08% State Government of Andhra Pradesh

  • 7.38% State Government of Rajasthan

  • Net Current Assets

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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 A1+

  • FITCH AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • SOV

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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 ₹16,656.10 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 ₹0.01(0.02%)yesterday to ₹52.4488.

Among its top 3 holdings the fund has exposure to 7.38% 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