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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Short Term Fund Direct Plan Growth Option

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47.536 (-0.028%)
NAV on October 16, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,946 cr
Turnover Ratio 132.00%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 1.18%
  • 1Y: 11.72%
  • 3M: 1.63%
  • 3Y: 9.05%
  • 6M: 7.64%
  • 5Y: 9.30%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 11 years)
ISIN INF109K013N3
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 3.97 years
Yield To Maturity (%) 5.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.16%
AA 15.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 0.34
Beta 1.08
R-Squared 90.49
Info Ratio 0.92
Tracking Err 0.62
Sortino 3.638
Sharpe 1.414
Std Dev 1.882
Risk Average
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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
47.536 11.72% 18,946 cr 0.40% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
24.481 11.57% 13,569 cr 0.24% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
37.689 11.26% 5,546 cr 0.42% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
24.933 11.20% 8,115 cr 0.30% Below Average
Kotak
Kotak Bond Short Term Plan - Growth - Direct
42.800 11.01% 14,379 cr 0.34% Below Average
Idfc
IDFC Bond Fund - Short Term Plan Direct Plan Growth
46.179 10.74% 13,334 cr 0.28% Average
Religare invesco mutual fund
Invesco India Short Term Fund - Direct Plan - Growth
2985.498 10.46% 927 cr 0.40% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
47.536 11.72% 18,946 cr 0.4% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
24.481 11.57% 13,569 cr 0.24% Below Average
Bnp
BNP Paribas Short Term Fund Direct Plan Growth Option
25.321 11.31% 261 cr 0.35% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
37.689 11.26% 5,546 cr 0.42% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
24.933 11.20% 8,115 cr 0.3% Below Average
Uti
UTI - Short Term Income Fund - Direct Plan - Growth Option
23.949 11.16% 2,064 cr 0.43% Above Average
Kotak
Kotak Bond Short Term Plan - Growth - Direct
42.800 11.01% 14,379 cr 0.34% Below Average


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