ICICI Prudential Short Term Fund - IDCW - Direct Plan

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  • Net Change on 27-02-2024

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Fund Overview IDCW | 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 - Monthly IDCW 8.82 8.37 8.43 6.55 7.35 7.08
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 - Monthly IDCW Jan 07, 2013 8.43 6.55 7.35 0.45 18,691.43
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 8.14 5.94 6.86 0.37 14,373.01
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 8.14 5.99 7.46 0.37 14,373.01
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 8.07 5.73 7.26 0.38 13,635.18
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 7.56 5.48 6.61 0.35 12,880.85
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.78 5.54 6.97 0.35 12,880.85

Fund Holdings as on 31-January-2024

  • Government Securities

  • Government Securities

  • Government Securities

  • Government Securities

  • Net Current Assets

  • TREPS

  • Government Securities

  • Small Industries Development Bank Of India. **

  • Pipeline Infrastructure Pvt Ltd. **

  • Muthoot Finance Ltd. **

  • Small Industries Development Bank Of India. **

  • LIC Housing Finance Ltd. **

  • Government Securities

  • NABARD

  • LIC Housing Finance Ltd. **

  • Bharti Telecom Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • EMBASSY OFFICE PARKS REIT **

  • Power Finance Corporation Ltd. **

  • DLF Cyber City Developers Ltd. **

  • Tata Motors Finance Solutions Ltd. **

  • Small Industries Development Bank Of India. **

  • Power Finance Corporation Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Jamnagar Utilities & Power Pvt. Ltd.

  • HDB Financial Services Ltd. **

  • SEIL Energy India Ltd. **

  • Bharti Telecom Ltd. **

  • Bharti Telecom Ltd. **

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

  • NABARD **

  • NABARD **

  • Torrent Power Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • TVS Credit Services Ltd. **

  • Aditya Birla Finance Ltd. **

  • 360 ONE Prime Ltd **

  • Tata Motors Finance Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • TVS Credit Services Ltd. **

  • Tata Motors Finance Ltd. **

  • TMF Holdings Ltd. **

  • Sundaram Home Finance Ltd. **

  • Tata Capital Financial Services Ltd. **

  • Samvardhana Motherson International Ltd. **

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

  • HDFC Credila Financial Services Pvt. Ltd. **

  • TMF Holdings Ltd. **

  • Government Securities

  • Varanasi Sangam Expressway Pvt. Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

  • Data Infrastructure Trust **

  • Godrej Industries Ltd. **

  • LIC Housing Finance Ltd. **

  • Titan Company Ltd. **

  • Titan Company Ltd. **

  • Godrej Industries Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • LIC Housing Finance Ltd. **

  • Tata Cleantech Capital Ltd **

  • TMF Holdings Ltd. **

  • TMF Holdings Ltd. **

  • Godrej Industries Ltd. **

  • Sundaram Home Finance Ltd. **

  • Godrej Industries Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • Sheela Foam Ltd. **

  • Sheela Foam Ltd. **

  • Sheela Foam Ltd. **

  • DME Development Ltd. **

  • Sheela Foam Ltd. **

  • LIC Housing Finance Ltd. **

  • TMF Holdings Ltd. **

  • DME Development Ltd. **

  • Bharti Telecom Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Canara Bank

  • NABARD **

  • NABARD **

  • Small Industries Development Bank Of India. **

  • TMF Holdings Ltd. **

  • HDFC Bank Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • Government Securities

  • LIC Housing Finance Ltd. **

  • Jodhpur Wind Farms Pvt. Ltd. **

  • TMF Holdings Ltd. **

  • Jodhpur Wind Farms Pvt. Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • MINDSPACE BUSINESS PARKS REIT **

  • Torrent Power Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd.

  • Standard Chartered Capital Ltd. **

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

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

  • TMF Holdings Ltd. **

  • LIC Housing Finance Ltd. **

  • TVS Credit Services Ltd. **

  • TMF Holdings Ltd. **

  • Small Industries Development Bank Of India. **

  • Torrent Power Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • State Government of Rajasthan

  • State Government of Rajasthan

  • State Government of Uttar Pradesh

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • Government Securities

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • Government Securities

  • Government Securities

  • State Government of Andhra Pradesh

  • State Government of Rajasthan

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 01/02/2024

  • 01/01/2024

  • 01/12/2023

  • 01/11/2023

  • 03/10/2023

  • 01/09/2023

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  • 01/12/2020

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  • 04/05/2020

  • 28/02/2020

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  • 31/12/2019

  • 29/11/2019

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  • 31/07/2019

  • 28/06/2019

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  • 31/12/2018

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  • 31/08/2017

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  • 30/01/2017

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  • 29/11/2016

  • 28/10/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 01/07/2016

  • 30/05/2016

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  • 31/03/2016

  • 29/02/2016

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  • 31/12/2015

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  • 30/09/2015

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  • 01/07/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

  • 29/01/2015

  • 29/12/2014

  • 01/12/2014

  • 30/10/2014

  • 30/09/2014

  • 28/08/2014

  • 31/07/2014

  • 02/07/2014

  • 29/05/2014

  • 29/04/2014

  • 31/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 29/11/2013

  • 29/10/2013

  • 27/09/2013

  • 27/08/2013

  • 25/07/2013

  • 25/06/2013

  • 27/05/2013

  • 29/04/2013

  • 28/03/2013

  • 28/02/2013

  • 30/01/2013

  • 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 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 07-Jan-2013 and currently has an AUM of ₹18,691.43 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 ₹12.7569.

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