Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Short Term Fund Direct Plan Growth Option

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NAV on January 25, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,629 cr
Turnover Ratio 123.92%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 5.92%
  • 3M: 1.84%
  • 3Y: 7.07%
  • 6M: 3.86%
  • 5Y: 7.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 13 years) Nikhil Kabra (Since about 2 years)
ISIN INF109K013N3
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 4.72 years
Yield To Maturity (%) 7.85%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.34%
AA 16.66%
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 5.000
Sharpe 1.606
Std Dev 1.742
Risk Below 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
53.614 5.92% 15,629 cr 0.39% Below Average
42.196 5.11% 4,992 cr 0.38% Average
27.677 4.66% 6,942 cr 0.31% Below Average
27.143 4.36% 11,300 cr 0.29% Average
47.018 4.27% 5,608 cr 0.34% Below Average
47.179 4.06% 13,524 cr 0.35% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.978 27.89% 74 cr 0.55% High
39.099 13.62% 330 cr 0.28% Above Average
53.614 5.92% 15,629 cr 0.39% Below Average
42.196 5.11% 4,992 cr 0.38% Average
27.793 4.67% 2,264 cr 0.33% Above Average
24.941 3.99% 30 cr 0.28% Above Average
1991.125 3.87% 20 cr 0.38% Low


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