ICICI Prudential Short Term Fund - Growth Option
Category: Debt: Short Duration
Launch Date: 01-10-2001
AUM:
₹ 2,238.73 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
NAV as on 27-10-2025
61.5336
0.03 (0.0431%)
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
94.35%
Others
5.65%
Indicators
| Volatility | 0.93 |
| Sharp Ratio | 0.42 |
| Alpha | 3.55 |
| Beta | 1.58 |
| Yield to Maturity | 7.31 |
| Average Maturity | 4.55 |
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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 | 8.23 | 7.79 | 6.37 | 7.86 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIC Housing Finance Ltd. | 3.39 |
| Government Securities | 3.17 |
| Government Securities | 3.17 |
| Shivshakti Securitisation Trust | 2.8 |
| NABARD | 2.75 |
| Government Securities | 2.55 |
| Net Current Assets | 2.52 |
| Siddhivinayak Securitisation Trust | 2.35 |
| Vedanta Ltd. | 2.28 |
| Government Securities | 1.9 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Short Term Gr | 01-10-2001 | 8.23 | 7.79 | 6.37 | 7.42 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 9.4 | 9.98 | 10.08 | 5.6 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 8.6 | 7.75 | 6.03 | 7.16 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 8.6 | 7.74 | 6.03 | 7.16 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 8.45 | 7.75 | 6.16 | 7.0 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.27 | 7.6 | 5.76 | 6.93 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.27 | 7.6 | 5.76 | 6.94 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.22 | 7.91 | 6.2 | 7.41 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 8.17 | 7.43 | 5.56 | 6.75 |
| ABSL Short Term Gr Reg | 09-05-2003 | 8.14 | 7.61 | 6.16 | 7.33 |