Fund Performance
Lumpsum
SIP
5.19
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,641 today.
NAV Performance
Fund Information
-
₹ 52.979
as on 28 Nov 2023 -
Regular - Growth
-
2 / 26
-
₹ 5,000
-
₹ 14,797 Cr.
as on 31 May 2023 -
1.07%
-
25 Oct 2001
-
CRISIL 10 Year Gilt Index
-
ICICI prudential Mutual Fund
Show All Funds
Highlights of this fund
ICICI Prudential Short Term Fund is an Open-ended Debt Fund. The fund belongs to Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Oct 2001. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Debt funds offered by ICICI prudential Mutual Fund.
Latest NAV of the fund is ₹ 52.979 as on 28 Nov 2023.
This fund has 22 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.07%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund 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.
List of Fund Managers of ICICI Prudential Short Term Fund
-
About Manish Banthia
Manish is a fund manager in the Fixed Income function and anchors key roles which includes fixed income trading, credit analysis and product development. He also advises Indian Fixed Income Fund domiciled in Japan. His core competency lies in portfolio management, rates trading and credit research.He has over 13 years of experience in Indian capital markets and has been associated with Aditya Birla Group prior to joining the AMC. He is a Chartered Accountant and holds a Masters in Business Administration from Indian Institute of Foreign Trade (IIFT) Delhi.
-
About Nikhil Kabra
Mr. Kabra is a B.Com and Chartered Accountant. Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.15% | 0.74% | 3.54% | 11.40% | 12.83% | 15.56% | 11.31% | 7.26% | 7.82% | 7.15% | 11.87% | 12.41% | 8.77% | 7.14% |
| Category Average | 0.04% | 0.58% | 1.33% | 3.07% | 6.17% | 5.29% | 4.69% | 5.80% | 6.89% | 6.08% | 5.87% | 5.33% | 5.57% | 6.20% |
| ICICI Prudential Short Term Fund | 0.04%₹ 10,004 | 0.67%₹ 10,067 | 1.54%₹ 10,153 | 3.25%₹ 10,325 | 7.06%₹ 10,706 | 7.15%₹ 12,460 | 5.66%₹ 11,167 | 6.75%₹ 25,710 | 5.19%₹ 11,641 | 6.02%₹ 39,446 | 7.26%₹ 14,200 | 6.42%₹ 70,572 | 7.82%₹ 21,241 | 7.14%₹ 1,73,293 |
| HDFC Short Term Debt Fund | 0.07%₹ 10,006 | 0.67%₹ 10,066 | 1.39%₹ 10,139 | 2.92%₹ 10,292 | 6.84%₹ 10,683 | 6.72%₹ 12,433 | 4.98%₹ 11,024 | 6.10%₹ 25,542 | 4.72%₹ 11,485 | 5.43%₹ 39,102 | 7.04%₹ 14,055 | 6.04%₹ 69,892 | 7.69%₹ 20,994 | 7.00%₹ 1,72,056 |
| Kotak Bond (short Term) | -0.02%₹ 9,997 | 0.64%₹ 10,064 | 1.24%₹ 10,123 | 2.60%₹ 10,259 | 6.02%₹ 10,602 | 6.09%₹ 12,393 | 4.37%₹ 10,895 | 5.48%₹ 25,383 | 4.08%₹ 11,275 | 4.84%₹ 38,754 | 6.49%₹ 13,694 | 5.38%₹ 68,749 | 7.16%₹ 19,967 | 6.41%₹ 1,66,803 |
| Nippon India Short Term Fund | 0.04%₹ 10,003 | 0.65%₹ 10,064 | 1.34%₹ 10,134 | 2.68%₹ 10,268 | 6.44%₹ 10,644 | 6.35%₹ 12,409 | 4.70%₹ 10,964 | 5.68%₹ 25,435 | 4.64%₹ 11,457 | 5.14%₹ 38,930 | 6.68%₹ 13,816 | 5.69%₹ 69,288 | 7.33%₹ 20,285 | 6.54%₹ 1,67,937 |
| Axis Short Term Fund | 0.04%₹ 10,003 | 0.66%₹ 10,066 | 1.30%₹ 10,130 | 2.52%₹ 10,252 | 6.36%₹ 10,636 | 6.17%₹ 12,398 | 4.88%₹ 11,003 | 5.74%₹ 25,451 | 4.48%₹ 11,406 | 5.16%₹ 38,943 | 6.77%₹ 13,880 | 5.71%₹ 69,328 | 7.36%₹ 20,353 | 6.68%₹ 1,69,167 |
| Aditya Birla Sun Life Short Term Fund | 0.05%₹ 10,005 | 0.68%₹ 10,067 | 1.32%₹ 10,132 | 2.73%₹ 10,272 | 6.47%₹ 10,647 | 6.36%₹ 12,410 | 5.18%₹ 11,066 | 5.98%₹ 25,512 | 4.82%₹ 11,518 | 5.45%₹ 39,111 | 6.92%₹ 13,973 | 6.08%₹ 69,972 | 7.73%₹ 21,060 | 6.94%₹ 1,71,500 |
Portfolio Holdings
Top Debt Instrument Type holdings of ICICI Prudential Short Term Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 44.61% | ₹ 7,984.84 Cr. |
| GOI | 35.63% | ₹ 6,381.64 Cr. |
| CD | 9.38% | ₹ 1,682.71 Cr. |
| CP | 4.56% | ₹ 815.99 Cr. |
| PTC | 0.76% | ₹ 138.30 Cr. |
| Others | 5.06% | - |
Top Debt Holdings of ICICI Prudential Short Term Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 35.63% | ₹ 6,381.64 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 5.57% | ₹ 996.40 Cr. |
| Bond - LIC Housing Finance Ltd. | 3.53% | ₹ 630.14 Cr. |
| Bond - Embassy Office Parks Reit | 3.50% | ₹ 625.25 Cr. |
| Bond - DME Development Ltd. | 3.15% | ₹ 560.74 Cr. |
| Others | 48.62% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.30% |
| Net Receivables | 0.74% |