ICICI Prudential Short Term Fund - Growth - Direct Plan

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  • Net Change on 18-06-2024

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Fund Overview Growth | 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 - Growth Option 8.86 7.75 7.94 6.57 7.79 8.53
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 - Direct Plan - Growth Option Jan 01, 2013 7.94 6.57 7.79 0.45 18,252.31
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 7.43 5.78 7.06 0.38 14,949.40
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 7.53 5.90 7.30 0.40 13,055.75
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 7.15 5.63 6.77 0.34 12,785.19
Bandhan Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 7.26 5.49 6.76 0.31 8,759.17
Axis Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 7.32 5.93 7.46 0.34 8,006.89

Fund Holdings as on 31-May-2024

  • 7.18% Government Securities

  • 8.34% Government Securities

  • 8% Government Securities

  • 7.06% Government Securities

  • Net Current Assets

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

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

  • 7.82% LIC Housing Finance Ltd. **

  • 8.85% Muthoot Finance Ltd. **

  • Small Industries Development Bank Of India. **

  • 7.26% Government Securities

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.58% NABARD

  • Axis Bank Ltd.

  • National Housing Bank Ltd. **

  • 7.61% LIC Housing Finance Ltd. **

  • 8.17% EMBASSY OFFICE PARKS REIT **

  • 8.95% Bharti Telecom Ltd. **

  • 8.4% DLF Cyber City Developers Ltd. **

  • 8.03% EMBASSY OFFICE PARKS REIT **

  • 7.64% Power Finance Corporation Ltd. **

  • 7.48% Tata Motors Finance Solutions Ltd. **

  • 7.58% Power Finance Corporation Ltd. **

  • 7.57% NABARD **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 8.24% HDB Financial Services Ltd. **

  • TREPS

  • 8.7% Bharti Telecom Ltd. **

  • 7.1% Government Securities

  • 9.3% Bharti Telecom Ltd. **

  • 7.5% NABARD **

  • Larsen & Toubro Ltd. **

  • Small Industries Development Bank Of India. **

  • 8.4% Torrent Power Ltd. **

  • 8.69% Aditya Birla Housing Finance Ltd. **

  • 9.4% TVS Credit Services Ltd. **

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

  • 8.5% Nirma Ltd. **

  • 8.49% Aditya Birla Finance Ltd. **

  • 9.41% 360 One Prime Ltd. **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • Tata Motors Finance Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 8.15% Samvardhana Motherson International Ltd. **

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

  • 8.36% Godrej Industries Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 8.36% HDFC Credila Financial Services Pvt. Ltd. **

  • 7.7541% TMF Holdings Ltd. **

  • Small Industries Development Bank Of India. **

  • 8.63% Mahindra & Mahindra Financial Services Ltd. **

  • 8.69% Cholamandalam Investment And Finance Company Ltd. **

  • 8.4% Data Infrastructure Trust **

  • 8.43% LIC Housing Finance Ltd. **

  • 7.75% Titan Company Ltd. **

  • 7.75% Titan Company Ltd. **

  • 7.4% NABARD

  • 8.56% Tata Cleantech Capital Ltd **

  • 7.9% LIC Housing Finance Ltd. **

  • 8.8% LIC Housing Finance Ltd. **

  • 9.425% TMF Holdings Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 8.35% Godrej Industries Ltd. **

  • 8.39% Sundaram Home Finance Ltd. **

  • 8.3% Godrej Industries Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 9.97% DME Development Ltd. **

  • 7.75% LIC Housing Finance Ltd. **

  • 7.2962% TMF Holdings Ltd. **

  • 9.97% DME Development Ltd. **

  • 8.32% Torrent Power Ltd. **

  • 8.9% Bharti Telecom Ltd. **

  • 7.64% Rural Electrification Corporation Ltd. **

  • 9.3% 360 One Prime Ltd. **

  • 7.5% NABARD

  • 7.49% NABARD **

  • 7.44% Small Industries Development Bank Of India.

  • 7.7% TMF Holdings Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 7.51% State Government of Uttar Pradesh

  • 7.79% LIC Housing Finance Ltd. **

  • 7.53% State Government of West Bengal

  • 7.52% State Government of West Bengal

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

  • 7.7505% TMF Holdings Ltd. **

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

  • 8.42% Aditya Birla Housing Finance Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.52% State Government of Rajasthan

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • 7.45% Torrent Power Ltd. **

  • 7.52% State Government of Uttar Pradesh

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

  • 7.77% Power Finance Corporation Ltd. **

  • 7.95% LIC Housing Finance Ltd. **

  • 7.55% Power Finance Corporation Ltd. **

  • 7.83% LIC Housing Finance Ltd. **

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

  • 7.7475% TMF Holdings Ltd. **

  • 6.25% LIC Housing Finance Ltd. **

  • 9.4% TVS Credit Services Ltd. **

  • 8.32% Torrent Power Ltd. **

  • 7.3029% TMF Holdings Ltd. **

  • 7.43% Small Industries Development Bank Of India.

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • 7.86% State Government of Rajasthan

  • 7.59% State Government of Uttar Pradesh

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • 7.33% Government Securities

  • 7.06% State Government of Rajasthan

  • 7.38% Government Securities

  • 8.56% Rural Electrification Corporation Ltd. **

  • 8.5% NABARD **

  • 7.51% State Government of Uttar Pradesh

  • 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 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 01-Jan-2013 and currently has an AUM of ₹18,252.31 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 ₹0.06(0.1%)yesterday to ₹59.912.

Among its top 3 holdings the fund has exposure to 7.18% 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