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NRI

Feb 13, 2025


Category

Debt

AUM (Cr.)

19,847.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.02

Sharpe Ratio

140.85

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Oct 25, 2001

Risk Level

Moderate

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Short Term Fund (G) 0.8 3.67 7.85 6.86 6.67 7.83
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.81 3.68 7.65 6.24 5.98 6.62
Category Rank 8/12 6/12 8/12 8/12 6/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) 10.6750 0.03 5.77 4.93 4.44 197.14 1.05 5,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) 10.2461 0.03 7.56 6.02 5.43 197.14 1.05 5,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (G) 28.1982 0.03 7.56 6.00 5.59 197.14 1.05 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.6911 0.02 -0.10 0.00 0.00 120.93 0.00 5,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-A) 11.2405 -0.01 7.89 5.96 5.92 9,640.99 0.80 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Jan 31, 2025 2,514.64 12.67 0.71
NCD-N A B A R D Jan 31, 2025 1,890.05 9.52 29.68
NCD-S I D B I Jan 31, 2025 1,397.70 7.04 20.86
Govt. Securities-GSEC Jan 31, 2025 1,384.44 6.98 -3.42
NCD-LIC Housing Fin. Jan 31, 2025 1,003.53 5.06 11.86
Govt. Securities-GSEC Jan 31, 2025 867.02 4.37 -0.09
NCD-Embassy Off.REIT Jan 31, 2025 629.08 3.17 0.06
NCD-DME Development Jan 31, 2025 552.55 2.78 -0.54
NCD-Muthoot Finance Jan 31, 2025 550.78 2.78 82.89
Govt. Securities-GSEC Jan 31, 2025 545.23 2.75 -15.35

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Short Term Fund (G)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com