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ICICI Prudential Short Term Fund - Growth Option

Category: Debt: Short Duration Launch Date: 01-10-2001
AUM:

₹ 22,258.82 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

Fund Manager

Manish Banthia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Short Term Fund - Growth Option 8.14 7.68 6.52
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
61.0103
Last change
0.03 (0.0569%)
Fund Size (AUM)
₹ 22,258.82 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 (%)
Government Securities 4.3
Government Securities 4.25
LIC Housing Finance Ltd. 3.42
Government Securities 3.18
Net Current Assets 2.97
NABARD 2.53
Vedanta Ltd. 2.29
Government Securities 1.9
Small Industries Development Bank Of India. 1.67
Small Industries Development Bank Of India. 1.65

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Short Term Gr 6.52
Bank of India Short Term Income Reg Gr 10.16
Axis Short Duration Fund Reg Gr 6.13
Axis Short Duration Fund Ret Gr 6.12
Nippon India Short Duration Fund Gr Plan 6.23
SBI Short Term Debt Reg Gr 5.89
SBI Short Horizon Debt Short Term RetGr 5.89
HDFC Short Term Debt Gr 6.31
HSBC Short Duration Fund Reg Growth 5.65
ABSL Short Term Gr Reg 6.28