ICICI Prudential Short Term Fund - Monthly IDCW
Category: Debt: Short Duration
Launch Date: 25-10-2001
AUM:
20,688.43 Cr
Expense Ratio
1.06%
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 | 5.62 | 7.3 | 6.4 |
| 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
12.1244
Last change
-0.01 (-0.0825%)
Fund Size (AUM)
₹ 20,688.43 Cr
Performance
6.76% (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 | 4.25 |
| NABARD | 3.95 |
| LIC Housing Finance Ltd. | 3.3 |
| Shivshakti Securitisation Trust | 2.66 |
| Vedanta Ltd. | 2.58 |
| Siddhivinayak Securitisation Trust | 2.33 |
| Net Current Assets | 2.08 |
| Small Industries Development Bank Of India. | 1.95 |
| Government Securities | 1.62 |
| TREPS | 1.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Short Term Mly IDCW | 6.4 |
| ICICI Pru Short Term Gr | 6.44 |
| Axis Short Duration Fund Ret Gr | 6.11 |
| Axis Short Duration Fund Reg Gr | 6.12 |
| HDFC Short Term Debt Gr | 6.24 |
| Bandhan Short Duration Fund Reg Plan Gr | 5.83 |
| Nippon India Short Duration Fund Gr Plan | 6.06 |
| ABSL Short Term Gr Reg | 6.16 |
| SBI Short Term Debt Reg Gr | 5.86 |
| SBI Short Horizon Debt Short Term RetGr | 5.86 |