ICICI Prudential Short Term Fund - Growth Option
Category: Debt: Short Duration
Launch Date: 01-10-2001
AUM:
₹ 19,402.65 Cr
Expense Ratio
1.05%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF109K01654
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Manish Banthia, Nikhil Kabra
NAV as on 11-09-2026
64.4499
-0.08 (-0.119%)
Overview
Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Asset Allocation
Equity
0.00%
Debt
93.37%
Others
6.63%
Indicators
| Volatility | 0.93 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.73 |
| Average Maturity | 4.51 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Growth Option | 5.78 | 7.25 | 6.46 | 7.77 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.53% National Bk for Agriculture & Rural Dev. | 4.69 |
| LIC Housing Finance Ltd. | 3.92 |
| Net Current Assets | 3.12 |
| 9.31% Vedanta Limited (03/12/2027) | 3.08 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 3.08 |
| National Bank for Agriculture and Rural Development | 2.8 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 2.71 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.32 |
| Cholamandalam Investment & Finance Co. Ltd. | 1.57 |
| 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) | 1.5 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Short Term Gr | 01-10-2001 | 5.78 | 7.25 | 6.46 | 7.04 |
| Bandhan Short Term Fund Reg Gr | 14-12-2000 | 5.98 | 7.29 | 5.98 | 6.64 |
| Axis Short Term Fund Ret Gr | 05-03-2010 | 5.5 | 7.24 | 6.15 | 6.84 |
| Axis Short Term Fund Reg Gr | 22-01-2010 | 5.5 | 7.25 | 6.16 | 6.84 |
| HDFC Short Term Fund Reg Gr | 05-06-2010 | 5.44 | 7.23 | 6.21 | 7.07 |
| Nippon India Short Term Fund Gr Plan | 01-12-2002 | 5.37 | 7.12 | 6.0 | 6.61 |
| ABSL Short Term Gr Reg | 09-05-2003 | 5.36 | 7.06 | 6.15 | 6.81 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 5.23 | 6.9 | 7.38 | 5.91 |
| HSBC Short Term Fund Reg Gr | 01-01-2013 | 5.14 | 6.91 | 5.67 | 6.45 |
| UTI Short Term Fund Reg Gr | 28-08-2007 | 5.07 | 6.93 | 6.97 | 5.87 |