Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Short Term Fund Direct Plan Growth Option

Add To Compare

NAV on September 29, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,794 cr
Turnover Ratio 94.03%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 8.14%
  • 3M: 1.85%
  • 3Y: 6.38%
  • 6M: 4.26%
  • 5Y: 8.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 14 years) Nikhil Kabra (Since almost 3 years)
ISIN INF109K013N3
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 5.35 years
Yield To Maturity (%) 7.97%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.15%
AA 13.85%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.957
Sharpe 1.354
Std Dev 1.136
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.622 8.14% 18,794 cr 0.40% Low
27.420 7.70% 229 cr 0.38% Below Average
28.566 7.56% 12,407 cr 0.34% Below Average
49.383 7.52% 6,143 cr 0.36% Average
44.384 7.50% 6,012 cr 0.38% Average
49.558 7.46% 13,180 cr 0.36% Average
29.043 7.36% 7,449 cr 0.35% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.947 13.86% 92 cr 0.6% High
39.099 13.62% 330 cr 0.28% Above Average
56.622 8.14% 18,794 cr 0.4% Low
27.420 7.70% 229 cr 0.38% Below Average
29.205 7.47% 2,381 cr 0.32% Above Average
49.558 7.46% 13,180 cr 0.36% Average
25.797 6.71% 25 cr 0.28% High


Other plans of ICICI Prudential Short Term


Other Debt funds by ICICI Prudential