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Partner With Us NRI

Jan 27, 2023


Category

Debt

AUM (Cr.)

15,527.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.12

Sharpe Ratio

17.28

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Dec 03, 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

Period(Year)

Amount

  • 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-M) 0.05 2.3 4.07 5.84 6.61 7.84
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.82 4.67 5.59 5.75 6.51
Category Rank 6/6 8/6 4/6 2/6 8/6 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-W) (Wound up) 23.3923 0.12 0.00 0.00 0.00 149.70 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (G) (Wound up) 91.1143 0.12 0.00 0.00 0.00 149.70 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (IDCW-Q) (Wound up) 26.9849 0.12 0.00 0.00 0.00 149.70 0.00 5,000.00 invest
Franklin India STI-Inst Plan-SP2 (G) (Wound up) 75.4117 0.12 0.00 0.00 0.00 149.70 0.00 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.4089 -77.39 1.98 4.68 6.10 9,520.30 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 Jan 15, 2023 1,689.63 10.81 0.00
Govt. Securities-GSEC Jan 15, 2023 1,324.56 8.48 0.38
Govt. Securities-GSEC Jan 15, 2023 966.58 6.18 0.05
Govt. Securities-GSEC Jan 15, 2023 716.94 4.59 0.02
NCD-Embassy Off.REIT Jan 15, 2023 621.14 3.97 0.03
NCD-DME Development Jan 15, 2023 562.77 3.60 -0.12
Certificate of Deposits-HDFC Bank Jan 15, 2023 519.47 3.32 0.21
NCD-Pipeline Infra Jan 15, 2023 419.60 2.68 -0.05
NCD-St Bk of India Jan 15, 2023 395.86 2.53 -1.83
NCD-Jamnagar Utiliti Jan 15, 2023 380.26 2.43 -0.09

latest news

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

ICICI Prudential Mutual Fund has announced 19 January 2023 as the record da...

Jan 17, 2023 09:44

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

ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da...

Jan 05, 2023 09:12

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Jan 03, 2023 17:30

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

ICICI Prudential Mutual Fund has announced 04 January 2023 as the record da...

Dec 30, 2022 11:53

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

ICICI Prudential Mutual Fund has announced 02 January 2023 as the record da...

Dec 28, 2022 12:37

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

ICICI Prudential Mutual Fund has announced 29 December 2022 as the record d...

Dec 24, 2022 11:25

SCHEME DETAILS

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