ICICI Prudential Short Term Fund Direct Plan Half Yearly Reinvestment of Income Dist cum Cap Wdrl
ICICI Prudential Short Term Fund Direct Plan Half Yearly Reinvestment of Income Dist cum Cap Wdrl

ICICI Prudential Short Term Fund Direct Plan Half Yearly Reinvestment of Income Dist cum Cap Wdrl

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Debt
Direct
Short Duration

NAV: ₹ 13.8 as on 16-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.9%
2.8%
3%
4.3%
6.3%
6.2%
Benchmark
0.2%
1.7%
1.7%
3.5%
6.2%
5%
About the Fund

ICICI Prudential Short Term Fund Direct Plan Half Yearly Reinvestment of Income Dist cum Cap Wdrl is a debt fund. This fund was started on  8 October, 2014. The fund is managed by Manish Banthia, Nikhil Kabra. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Short Term Fund Direct Plan Half Yearly Reinvestment of Income Dist cum Cap Wdrl has a NAV of 13.7741 as on 16-09-2022.

2) ICICI Prudential Short Term Fund Direct Plan Half Yearly Reinvestment of Income Dist cum Cap Wdrl has 15635 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.37 %.

Fund Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹15635 Cr
Inception Date
Inception Date
8 October, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
123.92%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
81.6%
AA
18.4%

Sector Allocation

Aug'22

Jul'22

Corporate

40.8%

Government

36.8%

Cash Equivalent

21.4%

Securitize

1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings141
Debt Holdings141
Holdings
Weight%
Holdings Trend
1M Change
icon
5.53% Govt Stock 2033
10.83%
0%
icon
Treps
6.74%
0%
icon
6.54% Govt Stock 2032
6.31%
-1.4%
icon
5.38% Govt Stock 2034
6%
0%
icon
4.93% Govt Stock 2028
4.59%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 72.6 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 15.6K Cr
Jul'22
₹ 15.5K Cr

Fund Returns vs Benchmark

Oct'22
1.03%
0.71%
Sep'22
0.91%
0.57%
Aug'22
0.91%
0.57%
Fund Return
Benchmark Return

Fund Manager

Manish Banthia

Manish Banthia

Managing this fund since 19 November 2009

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.87%
15.08%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.33%
--
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.7%
11.58%
Nikhil Kabra

Nikhil Kabra

Managing this fund since 29 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Short Term Fund Direct Plan Growth Option
7.17%
5.61%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.87%
15.08%
ICICI Prudential Overnight Fund Direct Growth
3.7%
--

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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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 7.67% since inception which is more than its category average return of 5.56%
AUM size ₹15635 Cr

AUM size ₹15635 Cr

This fund has AUM of ₹15635 Cr which is more than its category average of ₹ 3434 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 0.68%

Frequently Asked Questions

The current NAV of ICICI Prudential Short Term Fund Direct Plan Half Yearly Reinvestment of Income Dist cum Cap Wdrl is 13.77.
Existing (Absolute + CAGR)
ICICI Prudential Short Term Fund Direct Plan Half Yearly Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.9%
0.9%
6 Month Returns
2.98%
2.98%
1 Year Returns
4.26%
4.26%
3 Years Returns
20.01%
6.27%
5 Years Returns
35.1%
6.2%
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.
0.37 as on November 2022
15635 Cr as on November 2022
6.83
1.5
AAA
81.6
AA
18.4
Manish Banthia,Nikhil Kabra are the fund managers of ICICI Prudential Short Term Fund Direct Plan Half Yearly Reinvestment of Income Dist cum Cap Wdrl
The Exit load of ICICI Prudential Short Term Fund Direct Plan Half Yearly Reinvestment of Income Dist cum Cap Wdrl 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.