ICICI Prudential Short Term Fund - Monthly IDCW
Category: Debt: Short Duration
Launch Date: 25-10-2001
AUM:
19,259.89 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, Nikhil Kabra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 6.12 | 7.4 | 6.59 |
| 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
12.1187
Last change
0 (0.0256%)
Fund Size (AUM)
₹ 19,259.89 Cr
Performance
6.77% (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, Nikhil Kabra
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.53% National Bk for Agriculture & Rural Dev. | 4.69 |
| LIC Housing Finance Ltd. | 3.92 |
| Net Current Assets | 3.12 |
| 9.31% Vedanta Limited (03/12/2027) | 3.08 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 3.08 |
| National Bank for Agriculture and Rural Development | 2.8 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 2.71 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.32 |
| Cholamandalam Investment & Finance Co. Ltd. | 1.57 |
| 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) | 1.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|