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ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.67

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,843 today.

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NAV Performance

ICICI Prudential Short Term Fund performance graph for last 3 years
Performance of ICICI Prudential Short Term Fund for last 3 Years

Fund Information

  • ₹ 47.195

    as on 23 Sep 2021
  • Regular - Growth

  • 1 / 26

  • ₹ 5,000

  • ₹ 20,921 Cr.

    as on 23 Sep 2021
  • 1.15%

    since 31 May 2021
  • 25 Oct 2001

  • Debt - Short Duration Fund

  • 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 ₹ 47.195 as on 23 Sep 2021.

This fund has 19 years of track record. Since 31 May 2021 expense ratio of this fund is 1.15%. 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

    Picture of Manish BanthiaManish 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

    Picture of Nikhil KabraMr. 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 5.11% 5.41% 6.19% 7.43% 9.32% 30.41% 8.88% 7.92% 8.93% 13.56% 10.49% 8.10% 8.09% 8.36%
Category Average 0.34% 0.70% 1.75% 3.46% 5.20% 7.72% 6.39% 6.16% 7.63% 5.23% 6.30% 6.38% 6.17% 6.99%
ICICI Prudential Short Term Fund 0.09%₹ 10,009 0.65%₹ 10,065 1.47%₹ 10,146 3.32%₹ 10,332 5.94%₹ 10,594 5.45%₹ 12,351 8.18%₹ 11,706 7.07%₹ 25,789 8.67%₹ 12,843 7.91%₹ 40,572 7.57%₹ 14,407 7.75%₹ 72,959 8.50%₹ 22,622 8.21%₹ 1,83,345
HDFC Short Term Debt Fund 0.11%₹ 10,010 0.59%₹ 10,059 1.65%₹ 10,164 3.61%₹ 10,360 5.95%₹ 10,594 5.64%₹ 12,363 8.41%₹ 11,754 7.26%₹ 25,840 8.88%₹ 12,917 8.10%₹ 40,688 7.92%₹ 14,641 8.09%₹ 73,595 8.66%₹ 22,957 8.36%₹ 1,84,852
Axis Short Term Fund 0.09%₹ 10,008 0.50%₹ 10,049 1.45%₹ 10,145 3.16%₹ 10,315 5.24%₹ 10,524 4.95%₹ 12,319 7.74%₹ 11,609 6.53%₹ 25,651 8.49%₹ 12,777 7.51%₹ 40,333 7.49%₹ 14,351 7.58%₹ 72,651 8.23%₹ 22,071 7.94%₹ 1,80,724
Kotak Bond (short Term) 0.14%₹ 10,014 0.63%₹ 10,062 1.65%₹ 10,164 3.53%₹ 10,353 5.33%₹ 10,532 5.24%₹ 12,337 7.56%₹ 11,570 6.49%₹ 25,643 8.38%₹ 12,740 7.41%₹ 40,272 7.23%₹ 14,181 7.43%₹ 72,381 8.11%₹ 21,832 7.80%₹ 1,79,434
Nippon India Short Term Fund 0.07%₹ 10,007 0.48%₹ 10,047 1.60%₹ 10,160 3.78%₹ 10,378 6.34%₹ 10,633 6.06%₹ 12,390 7.82%₹ 11,627 7.01%₹ 25,776 8.40%₹ 12,747 7.71%₹ 40,450 7.18%₹ 14,148 7.46%₹ 72,443 8.26%₹ 22,121 7.88%₹ 1,80,160
Aditya Birla Sun Life Short Term Fund 0.05%₹ 10,004 0.46%₹ 10,046 1.55%₹ 10,154 3.50%₹ 10,350 5.85%₹ 10,584 5.48%₹ 12,353 7.94%₹ 11,653 7.42%₹ 25,880 8.68%₹ 12,844 7.97%₹ 40,608 7.41%₹ 14,302 7.76%₹ 72,982 8.93%₹ 23,541 8.36%₹ 1,84,838

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Short Term Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    93.84%
  • Others Holdings:

    6.16%

Top Debt Instrument Type holdings of ICICI Prudential Short Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 51.55% ₹ 10,787.92 Cr.
GOI 30.85% ₹ 6,449.97 Cr.
T-Bills 4.94% ₹ 1,032.56 Cr.
CP 4.69% ₹ 982.10 Cr.
PTC 1.11% ₹ 233.80 Cr.
Others 6.86% -

Top Debt Holdings of ICICI Prudential Short Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 30.85% ₹ 6,449.97 Cr.
Bond - National Bank for Agriculture & Rural Development 5.44% ₹ 1,138.60 Cr.
Bond - T-Bill 4.94% ₹ 1,032.56 Cr.
Bond - Housing Development Finance Corporation Ltd. 3.97% ₹ 831.72 Cr.
Bond - State Bank Of India 3.49% ₹ 730.87 Cr.
Others 51.31%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.25%
Net Receivables 2.91%