ICICI Prudential Short Term Fund - Monthly IDCW
Category: Debt: Short Duration
Launch Date: 25-10-2001
AUM:
₹ 22,069.5 Cr
Expense Ratio
1.05%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF109K01WL0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Manish Banthia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 8.4 | 7.76 | 6.42 |
| 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
12.0687
Last change
0.01 (0.1218%)
Fund Size (AUM)
₹ 22,069.5 Cr
Performance
6.8% (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
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 5.24 |
| LIC Housing Finance Ltd. | 3.47 |
| Government Securities | 3.22 |
| NABARD | 2.52 |
| NABARD | 2.33 |
| Vedanta Ltd. | 2.32 |
| Net Current Assets | 2.15 |
| Government Securities | 1.84 |
| Government Securities | 1.71 |
| Small Industries Development Bank Of India. | 1.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|