ICICI Prudential Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Debt
Direct
Short Duration
NAV: ₹ 12.7 as on 18-04-2024
Fund Performance
About the ICICI Prudential Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
ICICI Prudential Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Manish Banthia, Nikhil Kabra. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl has ₹17997 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.5.
ICICI Prudential Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Overview
 | 0.45% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹17997 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 94.03% |
ICICI Prudential Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
79.9%
AA
20.1%
Sector Allocation
Corporate
51%
Government
44.8%
Cash Equivalent
3.9%
Securitize
0.3%
Top Holdings of ICICI Prudential Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings122
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 17.96% | -12.5% | |
8.25% Govt Stock 2033 | 9.69% | 0% | |
8.1% Govt Stock 2034 | 5.06% | 0% | |
7.06% Govt Stock 2028 | 4.17% | -44.7% | |
Small Industries Development Bank Of India | 2.05% | 0% |
See all
ICICI Prudential Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 16.9K Cr as of Mar'24
- AUM decreased by 2.1K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl, since 19 November 2009
Top funds managed
Nikhil Kabra
Fund Manager of ICICI Prudential Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl, since 29 December 2020
Top funds managed
ICICI Prudential Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
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 5.61%
AUM size ₹17997 Cr
This fund has AUM of ₹17997 Cr which is more than its category average of ₹ 3558 Cr
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 Reinvestment of Income Dist cum Cap Wdrl is ₹12.7 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
ICICI Prudential Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.49% | 0.49% |
6 Month Returns | 3.5% | 3.5% |
1 Year Returns | 7.52% | 7.52% |
3 Years Returns | 20.34% | 6.36% |
5 Years Returns | 41.3% | 7.16% |
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).
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0.45% as on March 2024
₹17997 Cr as on March 2024
7.18% Govt Stock 2033(17.96%), 8.25% Govt Stock 2033(9.69%), 8.1% Govt Stock 2034(5.06%), 7.06% Govt Stock 2028(4.17%), Small Industries Development Bank Of India(2.05%) as on March 2024
Corporate(51.03%), Government(44.8%), Cash Equivalent(3.87%) as on March 2024
Yield to Maturity is 8.02 as on March 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 2.59 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 79.91 |
AA | 20.09 |
Manish Banthia, Nikhil Kabra are the fund managers of ICICI Prudential Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
The Exit load of ICICI Prudential Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl is 0%