ICICI Prudential Short Term Fund - Growth Option
Category: Debt: Short Duration
Launch Date: 01-10-2001
AUM:
₹ 22,880.36 Cr
Expense Ratio
1.06%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF109K01654
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 - Growth Option | 8.06 | 7.75 | 6.36 |
| 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
62.0126
Last change
0.04 (0.0692%)
Fund Size (AUM)
₹ 22,880.36 Cr
Performance
7.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Manish Banthia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIC Housing Finance Ltd. | 3.34 |
| Government Securities | 3.11 |
| Government Securities | 3.09 |
| NABARD | 2.69 |
| Shivshakti Securitisation Trust | 2.67 |
| Government Securities | 2.45 |
| Siddhivinayak Securitisation Trust | 2.34 |
| Vedanta Ltd. | 2.23 |
| Net Current Assets | 2.23 |
| TREPS | 2.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Short Term Gr | 6.36 |
| Axis Short Duration Fund Reg Gr | 6.03 |
| Axis Short Duration Fund Ret Gr | 6.02 |
| Nippon India Short Duration Fund Gr Plan | 6.11 |
| SBI Short Term Debt Reg Gr | 5.73 |
| HDFC Short Term Debt Gr | 6.17 |
| SBI Short Horizon Debt Short Term RetGr | 5.73 |
| ABSL Short Term Gr Reg | 6.17 |
| HSBC Short Duration Fund Reg Growth | 5.52 |
| Invesco India Short Duration Gr | 5.36 |