Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Short Term Fund Direct Plan Growth Option

NAV on March 15, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,326 cr
Turnover Ratio 734.37%
Expense Ratio 0.40%
Exit Load NIL
Returns
  • 1M: 0.92%
  • 1Y: 7.58%
  • 3M: 2.64%
  • 3Y: 8.69%
  • 6M: 4.92%
  • 5Y: 9.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 9 years)
ISIN INF109K013N3
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 1.83 years
Yield To Maturity (%) 8.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.36%
AA 17.64%
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 -0.10
Beta 1.28
R-Squared 90.09
Info Ratio 1.44
Tracking Err 0.74
Sortino 7.718
Sharpe 2.515
Std Dev 1.960
Risk Above 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
4175.320 9.87% 12,517 cr 0.78% Average
1641.956 9.00% 175 cr 0.50% Below Average
39.343 8.24% 5,538 cr 0.27% Average
36.260 8.24% 8,010 cr 0.32% Average
21.917 8.19% 137 cr 0.33% Average
20.496 8.15% 267 cr 0.74% Low
19.490 8.15% 93 cr 0.07% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.743 62 cr 0.44% -
4175.320 9.87% 12,517 cr 0.78% Average
1641.956 9.00% 175 cr 0.5% Below Average
39.343 8.24% 5,538 cr 0.27% Average
36.260 8.24% 8,010 cr 0.32% Average
21.917 8.19% 137 cr 0.33% Average
20.496 8.15% 267 cr 0.74% Low


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