ICICI Prudential Short Term Fund - Monthly IDCW
Category: Debt: Short Duration
Launch Date: 25-10-2001
AUM:
₹ 21,227.97 Cr
Expense Ratio
1.04%
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 | 9.03 | 8.1 | 6.77 |
| 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
12.0825
Last change
0.01 (0.0811%)
Fund Size (AUM)
₹ 21,227.97 Cr
Performance
6.81% (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 | 6.46 |
| Government Securities | 5.9 |
| Government Securities | 3.34 |
| LIC Housing Finance Ltd. | 2.89 |
| NABARD | 2.61 |
| Net Current Assets | 2.45 |
| NABARD | 2.43 |
| Government Securities | 2.04 |
| TREPS | 1.79 |
| Small Industries Development Bank Of India. | 1.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Short Term Mly IDCW | 6.77 |
| Bank of India Short Term Income Reg Gr | 10.22 |
| Nippon India Short Term Gr | 6.47 |
| Axis Short Duration Fund Reg Gr | 6.35 |
| Axis Short Duration Fund Ret Gr | 6.35 |
| Bandhan Bond Short Term Reg Gr | 6.04 |
| HDFC Short Term Debt Gr | 6.69 |
| SBI Short Term Debt Reg Gr | 6.01 |
| SBI Short Horizon Debt Short Term RetGr | 6.01 |
| HSBC Short Duration Fund Reg Growth | 5.72 |