₹ 1,970.03 Cr
1.02%
NIFTY Short Duration Debt Index A-II
INF109K01654
5000.0
1000.0
500
Nil
Fixed Income
Open Ended Schemes
Manish Banthia, Nikhil Kabra
The scheme aims to generate income through investments in debt and money market instruments, Debt Securities upto 100%,Money Market Instruments and Cash upto 50%, while maintaining low to medium maturity profile of the portfolio.
0.00%
92.34%
7.66%
Volatility | 0.93 |
Sharp Ratio | 0.42 |
Alpha | 3.55 |
Beta | 1.58 |
Yield to Maturity | 7.79 |
Average Maturity | 3.99 |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
ICICI Prudential Short Term Fund - Growth Option | 7.81 | 6.98 | 6.69 | 7.83 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
Government Securities | 12.72 |
Government Securities | 7.3 |
Government Securities | 4.4 |
Government Securities | 3.27 |
NABARD | 2.79 |
Net Current Assets | 2.19 |
Small Industries Development Bank Of India. | 1.87 |
Small Industries Development Bank Of India. | 1.85 |
Sansar Trust | 1.78 |
NABARD | 1.77 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
ICICI Pru Short Term Gr | 01-10-2001 | 7.81 | 6.98 | 6.69 | 7.41 |
Bank of India Short Term Income Reg Gr | 18-12-2008 | 8.99 | 13.85 | 8.31 | 5.7 |
HDFC Short Term Debt Gr | 05-06-2010 | 8.2 | 6.64 | 6.56 | 7.46 |
Nippon India Short Term Gr | 10-12-2002 | 7.97 | 6.27 | 6.23 | 6.98 |
Invesco India Short Duration Gr | 24-03-2007 | 7.92 | 5.79 | 5.52 | 6.4 |
Axis Short Duration Fund Reg Gr | 22-01-2010 | 7.91 | 6.39 | 6.26 | 7.13 |
Axis Short Duration Fund Ret Gr | 05-03-2010 | 7.88 | 6.38 | 6.26 | 7.13 |
Sundaram Short Duration Fund Gr | 01-01-2013 | 7.85 | 6.32 | 7.42 | 6.21 |
Sundaram Short Duration Fund Reg Principal Units | 01-01-2013 | 7.85 | 6.3 | 0.0 | 0.0 |
Invesco India Short Duration Plan B Gr | 24-03-2007 | 7.82 | 5.75 | 5.49 | 6.4 |