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ICICI Prudential Short Term Fund Direct Plan Growth Option

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55.311 (0.022%)
NAV on May 31, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,233 cr
Turnover Ratio 123.92%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 8.39%
  • 3M: 2.64%
  • 3Y: 6.78%
  • 6M: 4.09%
  • 5Y: 8.11%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 13 years) Nikhil Kabra (Since over 2 years)
ISIN INF109K013N3
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 6.21 years
Yield To Maturity (%) 7.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.96%
AA 14.04%
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 4.942
Sharpe 1.596
Std Dev 1.698
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
55.311 8.39% 17,233 cr 0.40% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
43.522 7.51% 5,451 cr 0.38% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
28.536 7.35% 6,824 cr 0.30% Below Average
Idfc
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
51.917 7.25% 9,146 cr 0.30% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
27.977 7.24% 12,201 cr 0.29% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
48.461 7.21% 6,055 cr 0.36% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
48.585 7.07% 12,594 cr 0.36% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Short Term Income Fund Direct Plan Growth
24.582 13.79% 81 cr 0.6% High
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
55.311 8.39% 17,233 cr 0.4% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
26.872 7.51% 232 cr 0.37% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
43.522 7.51% 5,451 cr 0.38% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
28.536 7.35% 6,824 cr 0.3% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
27.977 7.24% 12,201 cr 0.29% Average


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