Home Mutual FundsICICI Prudential Short Term Fund Fortnightly Dividend Reinvestment

Overview (as on 25 Sep 2020)

NAV

₹12.2653

1y returns

8.912%

Fund AUM

₹17,228 Cr

Expense Ratio

1.16%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

ICICI Prudential Short Term Fund Fortnightly Dividend Reinvestment

₹0

4.82% projected returns

IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend Reinvestment

₹0

4.21% projected returns

Axis Short Terml Monthly Dividend Reinvestment

₹0

4.50% projected returns

HDFC Short Term Debt Fortnightly Dividend Reinvestment

₹0

5.19% projected returns

Kotak Bond Fund Short Term Monthly Dividend Reinvestment

₹0

4.54% projected returns

SBI Short Term Debt Fund Retail Fortnightly Dividend Reinvestment

₹0

4.57% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Corporate

45.99%

Government

43.71%

Cash Equivalent

9.35%

Securitized

0.95%

Debt Credit Ratings

AAA

82.68%

17.32%

Key Metrics

Modified Duration

2.85 yr

Average Maturity

4.05 yr

Yield to Maturity

5.86%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
7.32% Govt Stock 2024
SOV
Debt
5.13%
7.57% Govt Stock 2033
SOV
Debt
4.85%
6.19% Govt Stock 2034
SOV
Debt
4.17%
5.77% GOI 2030
SOV
Debt
3.53%
6.79% Govt Stock 2027
SOV
Debt
2.80%

LIC Housing Finance Limited
CRISIL AAA | Medium Risk
Debt
2.72%
Pipeline Infrastructure Private Limited
CRISIL AAA | Low Risk
Debt
2.56%
Treps
Low Risk
Cash
2.49%
7.59% Govt Stock 2026
SOV
Debt
2.16%
Net Current Assets
Low Risk
Cash
1.78%

Fund Details

Investment Objectives

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Name

ICICI Prudential Short Term Fund Fortnightly Dividend Reinvestment

Scheme Document

Click Here

Exit Load

After 0 Years : 0%

Plan Started

25 October, 2001

Fund Manager

Manish Banthia

Fund House Details

Fund House

ICICI Prudential Asset Management Company Limited

Phone

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
ICICI Prudential Short Term Fund Direct Plan Growth Option	Direct	0.40%	11.35%
ICICI Prudential Short Term Fund Direct Plan Monthly Dividend Reinvestment	Direct	0.40%	9.70%
ICICI Prudential Short Term Fund Direct Plan Half Yearly Dividend Reinvestment	Direct	0.40%	8.82%
ICICI Prudential Short Term Fund Direct Plan Fortnightly Dividend Reinvestment	Direct	0.40%	9.63%
ICICI Prudential Short Term Fund Direct Plan Monthly Dividend Payout	Direct	0.40%	9.70%
ICICI Prudential Short Term Fund Direct Plan Half Yearly Dividend Payout	Direct	0.40%	8.82%
ICICI Prudential Short Term Fund Direct Plan Dividend Payout Fortnightly	Direct	0.40%	9.63%
ICICI Prudential Short Term Fund Growth	Regular	1.16%	10.51%
ICICI Prudential Short Term Fund Monthly Dividend Reinvestment	Regular	1.16%	8.88%
ICICI Prudential Short Term Fund Half Yearly Dividend Reinvestment	Regular	1.16%	8.24%
ICICI Prudential Short Term Fund Monthly Dividend Payout	Regular	1.16%	8.88%
ICICI Prudential Short Term Fund Half Yearly Dividend Payout	Regular	1.16%	8.24%
ICICI Prudential Short Term Fund Fortnightly Dividend Payout	Regular	1.16%	8.91%

Peer Funds

SBI Short Term Debt Fund Retail Fortnightly Dividend Reinvestment

DebtShort DurationRegularModerately Low risk

1 yr returns

8.37%

AUM

₹17,109 Cr

Expense Ratio

0.84%

HDFC Short Term Debt Fortnightly Dividend Reinvestment

DebtShort DurationRegularModerately Low risk

1 yr returns

9.73%

AUM

₹13,154 Cr

Expense Ratio

0.74%

IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend Reinvestment

DebtShort DurationRegularModerately Low risk

1 yr returns

8.67%

AUM

₹13,052 Cr

Expense Ratio

0.8%

Kotak Bond Fund Short Term Monthly Dividend Reinvestment

DebtShort DurationRegularModerately Low risk

1 yr returns

8.65%

AUM

₹12,848 Cr

Expense Ratio

1.14%

Axis Short Terml Monthly Dividend Reinvestment

DebtShort DurationRegularModerately Low risk

1 yr returns

9.27%

AUM

₹9,375 Cr

Expense Ratio

1.01%

ICICI Prudential Short Term Fund Fortnightly Di...

NAV

₹12.2653

Name: ICICI Prudential Short Term Fund Fortnightly Dividend Reinvestment
Brand: ICICI Prudential Asset Management Company Limited
SKU: F00000Z89W
Price: 12.2653 INR
Availability: InStock
Rating: 4 (5 reviews)

INDmoney Analysis

Return Score

Excellent

Fund is in Top 20 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

High

Based on credit rating and modified duration of underlying instruments

Fund Manager

Manish Banthia

Manager

Qualifications

B. Com, CA, MBA

Work Experience

b"5 years total experience, ICICI Prudential AMC Ltd - October 2005 till date. Past Experience: Aditya Birla Nuvo Ltd. - From May05 to Oct05, Aditya Birla Management Corporation Ltd. - From May2004 to May2005"

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