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Partner With Us NRI

May 29, 2023

Category

Debt

AUM (Cr.)

16,488.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.07

Sharpe Ratio

47.02

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.

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Crisil Short-Term Bond Fund Index

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) 0.72 3.69 7.47 5.97 7.28 7.86
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.72 6.57 5.68 6.03 6.8
Category Rank 10/6 9/6 9/6 3/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India STI-RP-SP2 (IDCW-Q) (Wound up) 28.2829 0.11 6.84 0.00 0.00 156.80 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (IDCW-M) (Wound up) 27.3422 0.11 6.84 0.00 0.00 156.80 0.00 5,000.00 invest
Franklin India STI-Inst Plan-SP2 (G) (Wound up) 79.0390 0.11 6.84 0.00 0.00 156.80 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (G) (Wound up) 95.4969 0.11 6.84 0.00 0.00 156.80 0.00 5,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.4210 -78.26 6.59 4.82 6.72 9,145.87 0.77 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 May 15, 2023 2,345.24 13.61 3.90
Govt. Securities-GSEC May 15, 2023 1,694.55 9.83 0.03
NCD-N A B A R D May 15, 2023 970.53 5.63 -0.02
Govt. Securities-GSEC May 15, 2023 936.91 5.44 -0.01
Govt. Securities-GSEC May 15, 2023 829.06 4.81 0.12
Govt. Securities-GSEC May 15, 2023 719.20 4.17 -0.01
NCD-LIC Housing Fin. May 15, 2023 630.18 3.66 110.00
NCD-Embassy Off.REIT May 15, 2023 624.38 3.62 0.04
NCD-DME Development May 15, 2023 559.23 3.25 -0.54
NCD-TMF Holdings May 15, 2023 531.89 3.09 70.47

latest news

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 28 April 2023 as the record date...

Apr 26, 2023 09:54

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 27 April 2023 as the record date...

Apr 25, 2023 10:59

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 : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com