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Partner With Us NRI

Sep 16, 2022


Category

Debt

AUM (Cr.)

15,615.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.12

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Jan 06, 2015

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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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 (IDCW-H) 0 0 0 0 0 0
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 3.73 6.7 5.73 6.06 6.81
Category Rank 9/6 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
Kotak Bond - Short Term Fund (G) 44.8858 0.08 6.32 4.97 6.70 12,537.12 1.17 5,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (G) 25.1252 0.07 6.87 5.10 6.23 229.35 1.04 5,000.00 invest
JM Short Duration Fund - Regular (IDCW) 10.4521 0.07 0.00 0.00 0.00 112.08 0.00 1,000.00 invest
JM Short Duration Fund - Regular (G) 10.4521 0.07 0.00 0.00 0.00 112.08 0.00 1,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.3664 -78.39 6.78 4.87 6.76 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 MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

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

May 31, 2023 07:05

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

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

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

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Short Term Fund (IDCW-H)
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