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 October 11, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 19,746 cr
Turnover Ratio 94.03%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 8.84%
  • 3M: 2.33%
  • 3Y: 7.05%
  • 6M: 4.45%
  • 5Y: 7.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 15 years) Nikhil Kabra (Since almost 4 years)
ISIN INF109K013N3
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.79 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.07%
AA 17.93%
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 2.185
Sharpe 1.174
Std Dev 0.936
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
53.992 9.04% 16,806 cr 0.37% Average
48.372 9.00% 8,495 cr 0.38% Below Average
31.827 8.96% 2,884 cr 0.38% Low
53.810 8.94% 7,122 cr 0.37% Average
31.103 8.93% 14,105 cr 0.40% Below Average
31.622 8.91% 9,342 cr 0.36% Below Average
61.638 8.84% 19,746 cr 0.45% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
57.515 9.08% 8,909 cr 0.33% Above Average
53.992 9.04% 16,806 cr 0.37% Average
48.372 9.00% 8,495 cr 0.38% Below Average
45.133 9.00% 182 cr 0.29% Below Average
31.827 8.96% 2,884 cr 0.38% Low
53.810 8.94% 7,122 cr 0.37% Average


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