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Open ICICI 3-in-1 Account

Jun 13, 2025

Category

Debt

AUM (Cr.)

21,283.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.02

Sharpe Ratio

32.05

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.

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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 (IDCW-M) 0.73 4.82 9 8.12 6.82 7.93
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 4.79 9.04 7.49 6.34 6.89
Category Rank 5/11 6/11 7/11 11/11 4/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Short Duration Fund - Reg (G) 12.7446 -0.02 8.67 7.17 0.00 76.50 1.25 1,000.00 invest
Mahindra Manulife Short Duration Fund - Reg (IDCW) 11.3129 -0.02 8.67 7.17 0.00 76.50 1.25 1,000.00 invest
Tata Short Term Bond Fund - (IDCW-M) 21.6423 -0.05 8.51 7.10 5.73 3,269.17 0.00 5,000.00 invest
Tata Short Term Bond Fund - (IDCW-Periodic) 25.3919 -0.05 8.51 7.10 5.72 3,269.17 0.00 5,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,120.1890 -0.10 9.05 7.46 0.00 112.92 0.73 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
NCD-LIC Housing Fin. May 31, 2025 1,495.53 7.03 0.46
NCD-Power Fin.Corpn. May 31, 2025 968.19 4.55 0.34
NCD-Muthoot Finance May 31, 2025 566.26 2.66 0.04
NCD-Embassy Off.REIT May 31, 2025 770.65 3.62 21.92
NCD-S I D B I May 31, 2025 1,830.83 8.60 3.98
Govt. Securities-GSEC May 31, 2025 710.19 3.34 0.27
Govt. Securities-GSEC May 31, 2025 1,256.01 5.90 -0.51
Govt. Securities-GSEC May 31, 2025 1,374.50 6.46 -13.92
NCD-DME Development May 31, 2025 556.16 2.61 -0.24
NCD-N A B A R D May 31, 2025 1,897.12 8.91 3.07

latest news

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

ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...

Jun 05, 2025 09:25

ICICI Prudential Mutual Fund announces change in scheme name

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

Jun 04, 2025 10:22

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

ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...

May 30, 2025 09:36

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

ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...

May 29, 2025 09:29

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

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

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

Apr 04, 2025 12:11

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com