ICICI Prudential Short Term Fund Direct Plan Growth Option
ICICI Prudential Short Term Fund Direct Plan Growth Option

ICICI Prudential Short Term Fund Direct Plan Growth Option

Debt
Direct
Moderate Risk
Short Duration

NAV: ₹ 50.33 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹21393 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
138.05%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
78.14%
AA
21.86%
Sector Allocation
Cash Equivalent
39.1%
Corporate
35.4%
Government
24.7%
Securitize
0.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings178
Debt Holdings178
Treps
Treps
24.7%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.2%
182 DTB 09122021
182 DTB 09122021
3.5%
GOVT STOCK
GOVT STOCK
3.2%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
3.1%
Net Current Assets
Net Current Assets
2.2%
Pipeline Infrastructure Private Limited
Pipeline Infrastructure Private Limited
2.1%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Manish Banthia,Nikhil Kabra
About the fund

About the fund

This fund has delivered an average annual returns of 9.07% since inception which is more than its category average return of 6.01%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 60.9% in Debt and 39.1% in Cash related instruments
AUM size ₹21393 Cr

AUM size ₹21393 Cr

This fund has AUM of ₹21393 Cr which is more than its category average of ₹ 5948 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 0.73%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor