ICICI Prudential Short Term Fund - Growth Option
Category: Debt: Short Duration
Launch Date: 01-10-2001
AUM:
₹ 18,403.28 Cr
Expense Ratio
1.05%
Benchmark
NIFTY Short Duration Debt Index B-II
ISIN
INF109K01654
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Manish Banthia, Nikhil Kabra
NAV as on 12-09-2024
56.3401
0.02 (0.0268%)
Overview
Investment Objective
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.
Asset Allocation
Equity
0.00%
Debt
92.59%
Others
7.41%
Indicators
| Volatility | 0.93 |
| Sharp Ratio | 0.42 |
| Alpha | 3.55 |
| Beta | 1.58 |
| Yield to Maturity | 7.88 |
| Average Maturity | 4.13 |
-
-
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 | 7.86 | 6.14 | 6.91 | 7.84 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 7.92 |
| Government Securities | 5.7 |
| Government Securities | 5.62 |
| Government Securities | 4.7 |
| TREPS | 4.15 |
| Government Securities | 3.36 |
| Net Current Assets | 2.67 |
| Small Industries Development Bank Of India. | 1.88 |
| NABARD | 1.78 |
| HDFC Bank Ltd. | 1.62 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Short Term Gr | 01-10-2001 | 7.86 | 6.14 | 6.91 | 7.67 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 8.07 | 5.36 | 6.11 | 7.08 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.06 | 5.8 | 6.79 | 7.59 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 7.88 | 8.03 | 7.58 | 6.43 |
| Sundaram Short Duration Fund Reg Principal Units | 01-01-2013 | 7.88 | 0.0 | 0.0 | 0.0 |
| Invesco India Short Duration Gr | 24-03-2007 | 7.84 | 4.95 | 5.7 | 6.64 |
| UTI Short Duration Fund Reg Gr | 28-08-2007 | 7.81 | 7.28 | 7.5 | 6.48 |
| Invesco India Short Duration Plan B Gr | 24-03-2007 | 7.8 | 4.93 | 5.69 | 6.64 |
| ABSL Short Term Gr Reg | 09-05-2003 | 7.77 | 5.79 | 6.65 | 7.58 |
| Nippon India Short Term Gr | 10-12-2002 | 7.76 | 5.45 | 6.35 | 7.19 |