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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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46.307 (0.094%)
NAV on July 03, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,649 cr
Turnover Ratio 183.92%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 1.89%
  • 1Y: 12.20%
  • 3M: 4.55%
  • 3Y: 8.93%
  • 6M: 6.51%
  • 5Y: 9.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 10 years)
ISIN INF109K013N3
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 3.84 years
Yield To Maturity (%) 6.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.54%
AA 17.46%
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 0.04
Beta 1.07
R-Squared 91.38
Info Ratio 0.75
Tracking Err 0.56
Sortino 12.690
Sharpe 2.858
Std Dev 1.809
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
Axis
Axis Short Term Fund Direct Plan Growth Option
24.374 12.36% 6,005 cr 0.28% Below Average
Bnp
BNP Paribas Short Term Fund Direct Plan Growth Option
24.705 12.32% 143 cr 0.35% Average
Religare invesco mutual fund
Invesco India Short Term Fund - Direct Plan - Growth
2933.507 12.23% 698 cr 0.40% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
46.307 12.20% 13,649 cr 0.40% Average
Idfc
IDFC Bond Fund - Short Term Plan Direct Plan Growth
45.234 12.12% 12,511 cr 0.28% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
23.840 12.06% 10,324 cr 0.24% Below Average
Kotak
Kotak Bond Short Term Plan - Growth - Direct
41.819 12.03% 10,534 cr 0.31% Below Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dhfl premerica
PGIM India Short Maturity Fund Direct Plan Growth
36.681 15.52% 32 cr 0.65% High
Uti
UTI - Short Term Income Fund - Direct Plan - Growth Option
23.446 12.62% 1,456 cr 0.42% High
Axis
Axis Short Term Fund Direct Plan Growth Option
24.374 12.36% 6,005 cr 0.28% Below Average
Bnp
BNP Paribas Short Term Fund Direct Plan Growth Option
24.705 12.32% 143 cr 0.35% Average
Religare invesco mutual fund
Invesco India Short Term Fund - Direct Plan - Growth
2933.507 12.23% 698 cr 0.4% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
46.307 12.20% 13,649 cr 0.4% Average
Tata
Tata Short Term Bond Fund Direct Plan Growth
39.066 12.12% 2,465 cr 0.28% Average


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