ICICI Prudential Short Term Fund Direct Plan Bonus
ICICI Prudential Short Term Fund Direct Plan Bonus

ICICI Prudential Short Term Fund Direct Plan Bonus

Compare
Debt
Direct
Short Duration

NAV: ₹ 41 as on 28-05-2019

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.4%
3%
5.4%
9.4%
8.5%
9.1%
Benchmark
0.5%
1.6%
2.8%
4.8%
5.6%
5.4%
About the Fund

ICICI Prudential Short Term Fund Direct Plan Bonus is a debt fund. This fund was started on  5 July, 2013. The fund is managed by Nikhil Kabra, Manish Banthia. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Short Term Fund Direct Plan Bonus has a NAV of 40.962 as on 28-05-2019.

2) ICICI Prudential Short Term Fund Direct Plan Bonus has 15629 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.39 %.

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹15629 Cr
Inception Date
Inception Date
5 July, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
123.92%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
83.3%
AA
16.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

46.3%

Government

42%

Cash Equivalent

10.8%

Securitize

0.9%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings133
Holdings
Weight%
Holdings Trend
1M Change
7.42% Govt Stock 2033
7.42% Govt Stock 2033
10.81%
0%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
8.48%
0%
7.69% Govt Stock 2034
7.69% Govt Stock 2034
6%
0%
7.01% Govt Stock 2028
7.01% Govt Stock 2028
4.59%
0%
Pipeline Infrastructure Limited
Pipeline Infrastructure Limited
2.68%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 168.7 Cr in last 1M

Change in AUM

Dec'22
₹ 15.5K Cr
Nov'22
₹ 15.4K Cr
Oct'22
₹ 14.7K Cr
Fund Return
Benchmark Return

Fund Manager

Nikhil Kabra

Nikhil Kabra

Fund Manager of ICICI Prudential Short Term Fund Direct Plan Bonus, since 29 December 2020
Manish Banthia

Manish Banthia

Fund Manager of ICICI Prudential Short Term Fund Direct Plan Bonus, since 19 November 2009

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.99% since inception which is more than its category average return of 5.6%
AUM size ₹15629 Cr

AUM size ₹15629 Cr

This fund has AUM of ₹15629 Cr which is more than its category average of ₹ 3414 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.7%

Frequently Asked Questions

The current NAV of ICICI Prudential Short Term Fund Direct Plan Bonus is 40.96 as on 28-May-2019.
Existing (Absolute + CAGR)
ICICI Prudential Short Term Fund Direct Plan Bonus
Absolute Returns
CAGR Returns
1 Month Returns
1.37%
1.37%
6 Month Returns
5.4%
5.4%
1 Year Returns
9.37%
9.37%
3 Years Returns
27.82%
8.53%
5 Years Returns
54.91%
9.15%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.39 as on January 2023
15629 Cr as on January 2023
Yield to Maturity is 7.85 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.39 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
83.34
AA
16.66
Nikhil Kabra,Manish Banthia are the fund managers of ICICI Prudential Short Term Fund Direct Plan Bonus
The Exit load of ICICI Prudential Short Term Fund Direct Plan Bonus is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.