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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Short Term Fund Direct Plan Bonus

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40.962 (0.035%)
NAV on May 28, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 23,702 cr
Turnover Ratio
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 1.37%
  • 1Y: 9.37%
  • 3M: 3.05%
  • 3Y: 8.53%
  • 6M: 5.40%
  • 5Y: 9.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 16 years) Nikhil Kabra (Since about 5 years)
ISIN INF109KA1368
Fund Family ICICI Prudential
Launch Date July 05, 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 1.598
Sharpe 0.856
Std Dev 1.916
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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
67.968 8.57% 23,702 cr 0.45% Low
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.881 8.56% 12,692 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
59.281 8.43% 9,796 cr 0.38% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
53.238 8.35% 11,363 cr 0.37% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
34.130 8.13% 18,412 cr 0.40% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.724 8.11% 308 cr 0.44% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
59.177 8.05% 18,538 cr 0.39% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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