Overview (as on 19 Oct 2020)

NAV

₹12.8321

1y returns

8.704%

Fund AUM

₹18,946 Cr

Expense Ratio

0.4%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Government
45.27%
Corporate
43.74%
Cash Equivalent
10.13%
Securitized
0.86%
Debt Credit Ratings
AAA
84.16%
AA
15.84%

Key Metrics

Modified Duration 

2.79 yr

Average Maturity 

3.97 yr

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 7.32% Govt Stock 2024

    SOV | Low Risk

    Debt

    5.13%

  • 7.57% Govt Stock 2033

    SOV | Low Risk

    Debt

    4.85%

  • 6.19% Govt Stock 2034

    SOV | Low Risk

    Debt

    4.17%

  • 5.77% GOI 2030

    SOV | Low Risk

    Debt

    3.53%

  • 6.79% Govt Stock 2027

    SOV | Low Risk

    Debt

    2.80%

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 Direct Plan Dividend Payout Fortnightly
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Manish Banthia
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

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ICICI Prudential Short Term Fund Direct Plan Di...

NAV

₹12.8321

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Manish Banthia
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\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\"\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""
Manish Banthia
Manish Banthia

leader

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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