ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

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Debt
Direct
Short Duration
NAV: ₹ 12.76 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 2.2L in ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl in the last three months

About the ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 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 Monthly Payout of Income Dist cum Cap Wdrl has ₹18767 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.5.

ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.45%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹18767 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
94.03%

ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
81.1%
AA
18.9%
Sector Allocation

Jan'24

Dec'23

Nov'23

Corporate
45.9%
Government
45.4%
Cash Equivalent
8.4%
Securitize
0.3%

Top Holdings of ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings227
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
10.23%
27.1%
8.25% Govt Stock 2033
8.25% Govt Stock 2033
5.3%
0%
7.06% Govt Stock 2028
7.06% Govt Stock 2028
4.27%
0%
8.1% Govt Stock 2034
8.1% Govt Stock 2034
2.46%
0%
National Bank for Agriculture and Rural Development
National Bank for Agriculture and Rural Development
1.71%
0%

ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 18.7K Cr
₹ 18.6K Cr
₹ 18.8K Cr
  • AUM of the fund stands at 18.7K Cr as of Jan'24
  • AUM increased by 55.7 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Fund Manager

Nikhil Kabra
Nikhil Kabra
Fund Manager of ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl, since 29 December 2020
Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl, since 19 November 2009

ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Highlights

Risk meter
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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 7.03% since inception which is more than its category average return of 5.66%
AUM size ₹18767 Cr

AUM size ₹18767 Cr

This fund has AUM of ₹18767 Cr which is more than its category average of ₹ 3627 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% 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 Monthly Payout of Income Dist cum Cap Wdrl is ₹12.76 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.79%
0.79%
6 Month Returns
3.43%
3.43%
1 Year Returns
7.93%
7.93%
3 Years Returns
20.29%
6.35%
5 Years Returns
41.84%
7.24%
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0.45% as on January 2024
₹18767 Cr as on January 2024
7.18% Govt Stock 2033(10.23%), 8.25% Govt Stock 2033(5.3%), 7.06% Govt Stock 2028(4.27%), 8.1% Govt Stock 2034(2.46%), National Bank for Agriculture and Rural Development(1.71%) as on January 2024
Corporate(43.49%), Government(34.7%), Cash Equivalent(21.66%) as on January 2024
Yield to Maturity is 8.05 as on January 2024. 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 2.4 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
81.1
AA
18.9
Nikhil Kabra, Manish Banthia are the fund managers of ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
The Exit load of ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is 0%