ICICI Prudential Short Term Fund - Monthly IDCW
Category: Debt: Short Duration
Launch Date: 25-10-2001
AUM:
₹ 20,935.22 Cr
Expense Ratio
1.06%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF109K01WL0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Manish Banthia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 7.7 | 7.54 | 6.26 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.0543
Last change
-0.01 (-0.0481%)
Fund Size (AUM)
₹ 20,935.22 Cr
Performance
6.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate income through investments in debt and money market instruments, Debt Securities upto 100%,Money Market Instruments and Cash upto 50%, while maintaining low to medium maturity profile of the portfolio.
Fund Manager
Manish Banthia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIC Housing Finance Ltd. | 3.62 |
| NABARD | 2.93 |
| Shivshakti Securitisation Trust | 2.88 |
| Government Securities | 2.84 |
| Vedanta Ltd. | 2.81 |
| Siddhivinayak Securitisation Trust | 2.52 |
| Government Securities | 2.37 |
| Government Securities | 2.03 |
| Government Securities | 1.95 |
| Government Securities | 1.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Short Term Mly IDCW | 6.26 |
| Axis Short Duration Fund Ret Gr | 5.98 |
| Axis Short Duration Fund Reg Gr | 5.99 |
| ICICI Pru Short Term Gr | 6.3 |
| Nippon India Short Duration Fund Gr Plan | 6.04 |
| HDFC Short Term Debt Gr | 6.09 |
| SBI Short Term Debt Reg Gr | 5.7 |
| SBI Short Horizon Debt Short Term RetGr | 5.7 |
| HSBC Short Duration Fund Reg Growth | 5.52 |
| ABSL Short Term Gr Reg | 6.09 |