Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Short Term Fund Bonus

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previously known as ICICI Pru S/T Reg Bns until

NAV on April 24, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 23,702 cr
Turnover Ratio
Expense Ratio 1.06%
Exit Load -
Returns
  • 1M: 2.67%
  • 1Y: 9.45%
  • 3M: 1.83%
  • 3Y: 7.37%
  • 6M: 3.98%
  • 5Y: 8.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 16 years) Nikhil Kabra (Since about 5 years)
ISIN INF109KA1376
Fund Family ICICI Prudential
Launch Date June 03, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 4.28 years
Yield To Maturity (%) 7.06%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 65.00%
AA 15.14%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 19.86%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.130
Sharpe 0.647
Std Dev 1.538
Risk -
INVESTMENT OBJECTIVE

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.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
67.968 8.57% 23,702 cr 0.45% Low
34.881 8.56% 12,692 cr 0.38% Below Average
59.281 8.43% 9,796 cr 0.38% Average
53.238 8.35% 11,363 cr 0.37% Below Average
34.130 8.13% 18,412 cr 0.40% Below Average
32.724 8.11% 308 cr 0.44% Average
59.177 8.05% 18,538 cr 0.39% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High


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