Scheme Overview

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ICICI Prudential Short Term Fund - Growth Option

Category: Debt: Short Duration Launch Date: 01-10-2001
AUM:

₹ 1,970.03 Cr

Expense Ratio

1.02%

Benchmark

NIFTY Short Duration Debt Index A-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 07-02-2025

57.9871

-0.02 (-0.034%)

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

92.34%

Others

7.66%

Indicators

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):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
ICICI Prudential Short Term Fund - Growth Option 7.81 6.98 6.69 7.83
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
N/A 100.0
Top 10 Holdings
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
Peer Comparison
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