ICICI Prudential Short Term Fund - Growth Option
Category: Debt: Short Duration
Launch Date: 01-10-2001
AUM:
₹ 18,252.31 Cr
Expense Ratio
1.07%
Benchmark
NIFTY Short Duration Debt Index B-II
ISIN
INF109K01654
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Manish Banthia, Nikhil Kabra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Short Term Fund - Growth Option | 7.31 | 5.84 | 7.03 |
| Benchmark | - | - | - |
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%
Overview
NAV
55.2152
Last change
0.01 (0.025%)
Fund Size (AUM)
₹ 18,252.31 Cr
Performance
7.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Manish Banthia, Nikhil Kabra
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 16.82 |
| GOI% 22/09/2033 | 8.98 |
| 4.45% GOI 30/10/2034 | 4.99 |
| 7.06% GOI 10/04/2028 | 4.13 |
| 7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | 2.02 |
| 7.82% LIC Housing Finance Ltd. 14/01/2026 | 1.64 |
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | 1.64 |
| 8.85% Muthoot Finance Ltd. 07/12/2026 | 1.63 |
| Small Industries Devp. Bank of India Ltd.% 134-D 10/09/2024 | 1.61 |
| 7.26% GOI 06/02/2033 | 1.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 41.4 |
| Sovereign | 37.28 |
| N/A | 9.32 |
| Communication | 3.34 |
| Construction | 3.29 |
| Consumer Discretionary | 2.02 |
| Consumer Staples | 1.9 |
| Energy | 1.33 |
| Automobile | 0.57 |
| Healthcare | 0.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Short Term Gr | 7.03 |
| HDFC Short Term Debt Gr | 6.91 |
| UTI Short Duration Fund Reg Gr | 7.67 |
| ABSL Short Term Gr Reg | 6.76 |
| Nippon India Short Term Gr | 6.47 |
| Bandhan Bond Short Term Reg Gr | 6.25 |
| Axis Short Term Reg Gr | 6.78 |
| Invesco India Short Duration Gr | 5.85 |
| Axis Short Term Ret Gr | 6.78 |
| Invesco India Short Duration Plan B Gr | 5.85 |