ICICI Prudential Short Term Fund - IDCW - Regular Plan

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  • Net Change on 12-07-2024

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Fund Overview IDCW | 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 - Monthly IDCW 8.44 8.10 7.48 6.08 6.52 6.78
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 - Monthly IDCW Oct 25, 2001 7.48 6.08 6.52 1.07 18,228.37
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 6.91 5.32 5.95 0.84 12,702.20
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 6.91 5.32 5.83 0.84 12,702.20
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 22, 2008 6.91 5.32 5.78 0.84 12,702.20
Bandhan Bond Fund - Short Term - Regular Plan - Annual IDCW May 11, 2018 7.16 5.20 5.82 0.78 8,618.01
Bandhan Bond Fund - Short Term - Regular Plan - Quarterly IDCW May 11, 2018 7.16 5.20 5.91 0.78 8,618.01

Fund Holdings as on 30-June-2024

  • 8.34% Government Securities

  • 7.18% Government Securities

  • 8% Government Securities

  • 7.06% Government Securities

  • TREPS

  • Net Current Assets

  • 7.1% Government Securities

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

  • 7.58% NABARD

  • HDFC Bank Ltd.

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

  • 8.85% Muthoot Finance Ltd. **

  • 7.82% LIC Housing Finance Ltd. **

  • Small Industries Development Bank Of India. **

  • 7.26% Government Securities

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • National Housing Bank Ltd. **

  • Canara Bank **

  • 7.61% LIC Housing Finance Ltd. **

  • 8.95% Bharti Telecom Ltd. **

  • 8.17% EMBASSY OFFICE PARKS REIT **

  • 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. **

  • HDFC Bank Ltd. **

  • 7.58% Power Finance Corporation Ltd. **

  • 7.57% NABARD **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 7.4% NABARD **

  • 8.7% Bharti Telecom Ltd. **

  • 9.3% Bharti Telecom Ltd. **

  • 7.5% NABARD **

  • Small Industries Development Bank Of India. **

  • Small Industries Development Bank Of India. **

  • 8.4% Torrent Power Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • 8.65% Aditya Birla Housing Finance Ltd. **

  • 9.4% TVS Credit Services Ltd. **

  • 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. **

  • Axis Bank Ltd. **

  • Union Bank Of India **

  • Axis Bank Ltd. **

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

  • 8.4% Data Infrastructure Trust **

  • 8.68% Citicorp Finance (India) Ltd. **

  • 8.43% LIC Housing Finance Ltd. **

  • 7.75% Titan Company Ltd. **

  • 7.75% Titan Company Ltd. **

  • HDFC Bank Ltd.

  • 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. **

  • 8.39% Sundaram Home Finance Ltd. **

  • 8.35% Godrej Industries Ltd. **

  • 8.3% Godrej Industries Ltd. **

  • 5.85% Rural Electrification Corporation Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 7.2962% TMF Holdings Ltd. **

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 9.96% 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. **

  • 9.96% DME Development Ltd. **

  • 8.32% Torrent Power Ltd. **

  • 8.9% Bharti Telecom Ltd. **

  • 7.64% Rural Electrification Corporation Ltd. **

  • 7.7% TMF Holdings Ltd. **

  • 7.5% NABARD

  • 7.49% NABARD **

  • 9.3% 360 One Prime Ltd. **

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

  • Axis Bank Ltd.

  • Corporate Debt Market Development Fund (Class A2)

  • HDFC Bank Ltd. **

  • 7.79% LIC Housing Finance Ltd. **

  • 7.53% State Government of West Bengal

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

  • 7.7505% TMF Holdings Ltd. **

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

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.42% Aditya Birla Housing Finance Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • 7.51% State Government of Uttar Pradesh

  • 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 West Bengal

  • 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. **

  • 6.59% Summit Digitel Infrastructure 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

Most Recent Dividend

  • 01/07/2024

  • 03/06/2024

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  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AA-

  • FITCH AAA

  • 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 ₹18,228.37 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(0.02%)yesterday to ₹12.1053.

Among its top 3 holdings the fund has exposure to 8.34% 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